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City of South Bend
<br />Month of:December 2015
<br />Controller's Cash Report
<br />`
<br />OpeningInterestTransfersTransfersEndingTotal Cash &
<br />Interfund Loans
<br />Fund
<br />Fund Name
<br />Cash BalanceReceiptsDisbursementsEarned
<br />In
<br />OutCash BalanceInvestmentsInvestments
<br />(Borrowing)
<br />City Controlled FundsGeneral Fund
<br />101GENERAL FUND
<br />$19,013,134.96$17,814,713.17$6,366,999.94$25,161.02
<br />$0.00
<br />$0.00$30,486,009.21
<br />$0.00
<br />$30,486,009.21
<br />$503,531.04
<br />Special Revenue Funds
<br />102
<br />RAINY DAY FUND
<br />8,692,120.72
<br />0.00
<br />0.0011,300.95
<br />0.00
<br />0.008,703,421.67
<br />0.00
<br />8,703,421.67
<br />0.00
<br />103
<br />EXCESS LEVY
<br />3,665.38
<br />0.00
<br />0.00
<br />4.77
<br />0.00
<br />0.00
<br />3,670.15
<br />0.00
<br />3,670.15
<br />0.00
<br />201
<br />PARKS & RECREATION
<br />1,399,403.133,417,080.83893,546.412,054.35
<br />0.00
<br />0.003,924,991.90
<br />0.00
<br />3,924,991.90
<br />0.00
<br />202
<br />MOTOR VEHICLE HIGHWAY
<br />6,148,336.15520,730.861,451,676.318,295.03
<br />0.00
<br />0.005,225,685.73
<br />0.00
<br />5,225,685.73
<br />0.00
<br />203
<br />RECREATION - NONREVERTING
<br />840,951.4044,305.2162,377.751,084.74
<br />0.00
<br />0.00823,963.60
<br />0.00
<br />823,963.60
<br />0.00
<br />209
<br />STUDEBAKER/OLIVER REVERTING GRANTS
<br />1,098,255.5022,003.2813,041.001,424.50
<br />0.00
<br />0.001,108,642.28
<br />0.00
<br />1,108,642.28
<br />500,000.00
<br />210
<br />DEPT COMMUNITY INVESTMENT STATE GRANTS 394,188.45156,299.34390,636.07
<br />509.69
<br />0.00
<br />0.00160,361.41
<br />0.00
<br />160,361.41
<br />0.00
<br />211
<br />DCI OPERATING FUND
<br />1,372,559.39
<br />9,826.72260,517.341,883.97
<br />0.00
<br />0.001,123,752.74
<br />0.00
<br />1,123,752.74
<br />0.00
<br />212
<br />DEPARTMENT OF COMMUNITY INVESTMENT
<br />612,917.50299,067.14358,292.34
<br />182.83
<br />0.00
<br />0.00553,875.13
<br />0.00
<br />553,875.13
<br />0.00
<br />216
<br />POLICE STATE SEIZURES
<br />202,850.10
<br />0.00
<br />3,116.00
<br />263.74
<br />0.00
<br />0.00199,997.84
<br />0.00
<br />199,997.84
<br />0.00
<br />217
<br />GIFT, DONATION, BEQUEST
<br />64,021.26
<br />2,203.00
<br />1,349.29
<br />83.04
<br />0.00
<br />0.0064,958.01
<br />0.00
<br />64,958.01
<br />0.00
<br />218
<br />POLICE CURFEW VIOLATIONS
<br />12,225.37
<br />12.50
<br />0.00
<br />15.88
<br />0.00
<br />0.0012,253.75
<br />0.00
<br />12,253.75
<br />0.00
<br />220
<br />LAW ENFORCEMENT CONTINUING EDUCATION906,352.0614,367.45
<br />9,777.501,169.39
<br />0.00
<br />0.00912,111.40
<br />0.00
<br />912,111.40
<br />0.00
<br />227
<br />LOSS RECOVERY FUND
<br />1,100,820.4271,970.11179,746.141,497.70
<br />0.00
<br />0.00994,542.09
<br />0.00
<br />994,542.09
<br />0.00
<br />244
<br />EMERGENCY TELEPHONE SYSTEM
<br />33,670.74
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.0033,670.74
<br />0.00
<br />33,670.74
<br />0.00
<br />249
<br />PUBLIC SAFETY L.O.I.T.
<br />899,505.58568,657.92826,176.26
<br />783.05
<br />0.00
<br />0.00642,770.29
<br />0.00
<br />642,770.29
<br />0.00
<br />251
<br />LOCAL ROADS & STREETS
<br />2,583,954.08166,680.8023,102.173,391.95
<br />0.00
<br />0.002,730,924.66
<br />0.00
<br />2,730,924.66
<br />0.00
<br />252
<br />EXCESS WELFARE DISTRIBUTION
<br />8.07
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8.07
<br />0.00
<br />8.07
<br />0.00
<br />258
<br />HUMAN RIGHTS - FEDERAL GRANT
<br />440,498.64
<br />2,540.0386,637.85
<br />553.29
<br />0.00
<br />0.00356,954.1168,896.24
<br />425,850.35
<br />0.00
<br />271
<br />EASTRACE WATERWAY
<br />1,335.05
<br />0.00
<br />0.00
<br />1.73
<br />0.00
<br />0.00
<br />1,336.78
<br />0.00
<br />1,336.78
<br />0.00
<br />273
<br />MORRIS PAC/PALAIS ROYALE MARKETING
<br />29,986.67
<br />1,244.25
<br />877.50
<br />37.84
<br />0.00
<br />0.0030,391.26
<br />0.00
<br />30,391.26
<br />0.00
<br />280
<br />POLICE BLOCK GRANTS
<br />3,850.17
<br />0.00
<br />0.00
<br />5.01
<br />0.00
<br />0.00
<br />3,855.18
<br />0.00
<br />3,855.18
<br />0.00
<br />281
<br />DEPT. COMMUNITY INVESTMENT - REV BONDS
<br />27,361.96
<br />0.00
<br />0.00
<br />35.57
<br />0.00
<br />0.0027,397.53
<br />0.00
<br />27,397.53
<br />0.00
<br />289
<br />HAZMAT
<br />32,062.47
<br />0.00
<br />0.00
<br />41.69
<br />0.00
<br />0.0032,104.16
<br />0.00
<br />32,104.16
<br />0.00
<br />291
<br />INDIANA RIVER RESCUE
<br />73,552.3022,150.00
<br />230.80
<br />97.63
<br />0.00
<br />0.0095,569.13
<br />0.00
<br />95,569.13
<br />0.00
<br />292
<br />POLICE GRANTS
<br />128,520.30
<br />0.00
<br />7,324.50
<br />0.00
<br />0.00
<br />0.00121,195.80
<br />0.00
<br />121,195.80
<br />0.00
<br />294
<br />REGIONAL POLICE ACADEMY
<br />69,910.86
<br />750.00
<br />442.64
<br />91.61
<br />0.00
<br />0.0070,309.83
<br />0.00
<br />70,309.83
<br />0.00
<br />295
<br />COPS MORE GRANT
<br />121,550.02
<br />400.00
<br />400.00
<br />165.46
<br />0.00
<br />0.00121,715.48
<br />0.00
<br />121,715.48
<br />0.00
<br />299
<br />POLICE FEDERAL DRUG ENFORCEMENT
<br />252,686.52
<br />0.00
<br />0.00
<br />65.02
<br />0.00
<br />0.00252,751.54
<br />0.00
<br />252,751.54
<br />0.00
<br />404
<br />COUNTY OPTION INCOME TAX
<br />12,510,195.891,127,112.391,553,293.6116,651.96
<br />0.00
<br />0.0012,100,666.63
<br />0.00
<br />12,100,666.63
<br />1,589,770.50
<br />408
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />9,295,300.14765,100.50184,872.3311,369.80
<br />0.00
<br />0.009,886,898.11
<br />0.00
<br />9,886,898.11
<br />0.00
<br />410
<br />URBAN DEVELOPMENT ACTION GRANT (UDAG)
<br />922,157.13
<br />0.00292,135.001,198.93
<br />0.00
<br />0.00631,221.06
<br />0.00
<br />631,221.06
<br />(1,589,770.50)
<br />655
<br />PROJECT RELEAF
<br />893,866.3552,273.4223,871.141,171.14
<br />0.00
<br />0.00923,439.77
<br />0.00
<br />923,439.77
<br />0.00
<br />705
<br />POLICE K-9 UNIT
<br />3,868.89
<br />0.00
<br />0.00
<br />5.03
<br />0.00
<br />0.00
<br />3,873.92
<br />0.00
<br />3,873.92
<br />0.00
<br />Total Special Revenue Funds
<br />51,172,508.667,264,775.756,623,439.9565,437.290.000.0051,879,281.7568,896.24
<br />51,948,177.99
<br />500,000.00
<br />
<br />Debt Service Fund
<br />313
<br />HALL OF FAME DEBT SERVICE
<br />(612,830.59)
<br />632,424.708,197.780.000.000.0011,396.330.00
<br />11,396.33
<br />0.00
<br />Capital Project Funds
<br />377
<br />PROFESSIONAL SPORTS DEVELOPMENT
<br />427,424.31
<br />0.00
<br />0.00
<br />506.25
<br />0.00
<br />0.00427,930.56
<br />0.00
<br />427,930.56
<br />0.00
<br />401
<br />COVELESKI STADIUM CAPITAL
<br />82,554.05
<br />0.00
<br />0.00
<br />107.33
<br />0.00
<br />0.0082,661.38
<br />0.00
<br />82,661.38
<br />0.00
<br />403
<br />ZOO ENDOWMENT
<br />49,445.68
<br />0.00
<br />0.00
<br />64.29
<br />0.00
<br />0.0049,509.97
<br />0.00
<br />49,509.97
<br />0.00
<br />405
<br />PARK NONREVERTING CAPITAL
<br />469,770.83
<br />32.00
<br />0.00
<br />532.31
<br />0.00
<br />0.00470,335.14
<br />0.00
<br />470,335.14
<br />0.00
<br />406
<br />CUMULATIVE CAPITAL DEVELOPMENT
<br />380,209.98192,003.36
<br />0.00
<br />491.12
<br />0.00
<br />0.00572,704.46
<br />0.00
<br />572,704.46
<br />0.00
<br />407
<br />CUMULATIVE CAPITAL IMPROVEMENT
<br />175,074.59136,334.34
<br />0.00
<br />227.62
<br />0.00
<br />0.00311,636.55
<br />0.00
<br />311,636.55
<br />0.00
<br />412
<br />MAJOR MOVES CONSTRUCTION
<br />2,235,760.36
<br />0.0079,032.923,069.14
<br />0.00
<br />0.002,159,796.58
<br />0.00
<br />2,159,796.58
<br />5,071,712.83
<br />416MORRIS PERFORMING ARTS CENTER CAPITAL
<br />515,340.5310,022.00
<br />8,631.00
<br />666.95
<br />0.00
<br />0.00517,398.48
<br />0.00
<br />517,398.48
<br />0.00
<br />2015 December. controllers cash report - Controllers Cash Report
<br />88
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