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City of South BendController's Cash ReportOpeningInterest Transfers Transfers EndingTotal Cash & Interfund LoansFundFund NameCash Balance Receipts Disbursements EarnedInOut Cash Balance Investments Investments (Borrowing)Month of: December 2018Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF RIVER WEST 24,986,765.84 8,065,677.58 1,370,855.55 50,696.83 6,014.940.00 31,738,299.640.0031,738,299.64(200,000.00)422 TIF DISTRICT - WEST WASHINGTON 1,643,186.22 158,637.814,251.25 3,893.470.000.00 1,801,466.250.001,801,466.250.00425 REDEVELOPMENT RETAIL AREA141,846.440.001,453.99301.330.00 132,306.008,387.780.008,387.780.00429 TIF RIVER EAST DEV (NE)9,512,485.49 1,620,729.44 159,102.05 20,565.260.000.00 10,994,678.140.0010,994,678.140.00430 TIF SOUTHSIDE DEVELOPMENT AREA #1 8,854,685.91 908,058.31 326,848.82 19,206.990.000.00 9,455,102.390.009,455,102.390.00435 TIF DOUGLAS ROAD203,891.150.000.00440.320.000.00 204,331.470.00204,331.470.00436 TIF RIVER EAST RES (NE RE) 1,864,504.85 2,070,515.380.000.000.00 945,000.00 2,990,020.230.002,990,020.23(2,781,651.61)Total Tax Increment Financing Funds47,207,365.90 12,823,618.52 1,862,511.66 95,104.20 6,014.94 1,077,306.00 57,192,285.900.0057,192,285.90(2,981,651.61)Redevelopment Funds433 REDEVELOPMENT ADMINISTRATION GENERAL614,409.350.000.00 1,385.550.000.00 615,794.900.00615,794.900.00439 CERTIFIED TECHNOLOGY PARK622,858.610.000.00 1,345.140.000.00 624,203.750.00624,203.750.00454 AIRPORT URBAN ENTERPRISE ZONE392,802.740.000.00848.300.000.00 393,651.040.00393,651.040.00754 INDUSTRIAL REVOLVING FUND2,591,336.007,581.00 1,007,108.00 40,682.000.000.00 1,632,491.000.001,632,491.000.00Total Redevelopment Funds4,221,406.707,581.00 1,007,108.00 44,260.990.000.00 3,266,140.690.003,266,140.690.00Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE1,040,462.240.000.00 2,251.230.00 2,251.23 1,040,462.240.001,040,462.240.00317 COVELESKI BOND DEBT RESERVE525,452.500.000.00 1,134.780.000.00 526,587.280.00526,587.280.00328 SBCDA 2003 DEBT RESERVE1,739,494.860.000.00 3,763.710.00 3,763.71 1,739,494.860.001,739,494.860.00351 2018 TIF PARK BOND DEBT SERVICE RESERVE993,495.000.000.000.000.000.00 993,495.000.00993,495.000.00752 SB REDEVELOPMENT AUTHORITY247,863.230.00 38,006.25635.060.000.00 210,492.040.00210,492.040.00756 SMARTS STREETS DEBT SERVICE1,725,924.680.000.00865.420.000.00 1,726,790.100.001,726,790.100.00Total Debt Service Funds6,272,692.510.00 38,006.25 8,650.200.00 6,014.94 6,237,321.520.006,237,321.520.00Total Redevelopment Commission Funds57,701,465.11 12,831,199.52 2,907,625.91 148,015.39 6,014.94 1,083,320.94 66,695,748.110.00 66,695,748.11(2,981,651.61)City Operations Total282,111,836.71 65,094,675.42 38,111,111.12 642,390.70 5,513,403.06 5,513,403.06 309,737,791.71 73,993.34 309,811,785.050.00Memo ItemPooled Investment AccountOpeningInterestAccrued Change in Transfer In Transfer out InvestmentTotal Cash &Balance Net of Fees Income Asset Value from Depositoryto DepositoryBalanceInvestments1st Source Bank Investment Account184,176,961.51 243,076.620.00 285,433.520.00 380,874.19 184,324,597.46184,324,597.4696
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