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City of South Bend
<br />Month of:December 2015
<br />Controller's Cash Report
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<br />OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)434CRED FUND
<br />2,373.49
<br />0.00
<br />0.00
<br />30.34
<br />0.00
<br />0.00
<br />2,403.83
<br />0.00
<br />2,403.83
<br />0.00
<br />450
<br />PALAIS ROYALE HISTORIC PRESERVATION
<br />75,753.62
<br />661.34
<br />0.00
<br />98.03
<br />0.00
<br />0.0076,512.99
<br />0.00
<br />76,512.99
<br />0.00
<br />677
<br />HALL OF FAME CAPITAL FUND
<br />505,692.54
<br />0.00
<br />2,821.15
<br />659.65
<br />0.00
<br />0.00503,531.04
<br />0.00
<br />503,531.04
<br />(503,531.04)
<br />Total Capital & Debt Service Funds
<br />4,306,569.39971,477.7498,682.856,453.03
<br />0.00
<br />0.005,185,817.31
<br />0.00
<br />5,185,817.31
<br />4,568,181.79
<br />Enterprise Funds
<br />287
<br />EMS CAPITAL
<br />2,572,244.49
<br />0.00
<br />0.003,344.25
<br />0.00
<br />0.002,575,588.74
<br />0.00
<br />2,575,588.74
<br />0.00
<br />288
<br />EMS OPERATING
<br />2,360,194.36584,322.72731,140.083,621.37
<br />0.00
<br />0.002,216,998.37
<br />0.00
<br />2,216,998.37
<br />0.00
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />2,132,712.86180,345.06419,398.932,818.93
<br />0.00
<br />0.001,896,477.92
<br />0.00
<br />1,896,477.92
<br />0.00
<br />601
<br />PARKING GARAGES
<br />1,075,842.0867,071.76502,871.801,409.01
<br />0.00
<br />0.00641,451.05
<br />0.00
<br />641,451.05
<br />0.00
<br />610
<br />SOLID WASTE OPERATIONS
<br />282,982.32520,193.71437,769.79
<br />407.37
<br />0.0046,000.00319,813.61
<br />0.00
<br />319,813.61
<br />0.00
<br />611
<br />SOLID WASTE CAPITAL
<br />133.10
<br />0.0045,690.13
<br />0.3146,000.00
<br />443.28
<br />0.00
<br />443.28
<br />0.00
<br />620
<br />WATER WORKS OPERATIONS
<br />4,289,389.331,268,296.001,501,121.995,109.268,847.35170,275.003,900,244.95
<br />0.00
<br />3,900,244.95
<br />0.00
<br />622
<br />WATER WORKS CAPITAL
<br />2,880,412.59
<br />0.00
<br />0.003,744.93
<br />0.00
<br />0.002,884,157.52
<br />0.00
<br />2,884,157.52
<br />0.00
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />1,508,755.1423,551.3418,221.341,959.82
<br />0.001,959.821,514,085.14
<br />0.00
<br />1,514,085.14
<br />0.00
<br />625
<br />WATER WORKS SINKING FUND
<br />1,511,700.56
<br />0.001,677,564.701,884.71170,275.001,884.71
<br />4,410.86
<br />0.00
<br />4,410.86
<br />0.00
<br />626
<br />WATER WORKS BOND RESERVE
<br />1,641,654.34
<br />0.00
<br />0.002,095.60
<br />0.002,095.901,641,654.04
<br />0.00
<br />1,641,654.04
<br />0.00
<br />629
<br />WATER WORKS RESERVE - O & M
<br />2,235,266.68
<br />0.00
<br />0.002,906.92
<br />0.002,906.922,235,266.68
<br />0.00
<br />2,235,266.68
<br />0.00
<br />640
<br />SEWER REPAIR INSURANCE
<br />1,655,552.5351,840.0457,058.612,159.80
<br />0.00
<br />0.001,652,493.76
<br />0.00
<br />1,652,493.76
<br />0.00
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />8,584,030.033,016,216.601,830,830.8010,401.114,784.02760,892.659,023,708.31
<br />0.00
<br />9,023,708.31
<br />0.00
<br />642
<br />SEWAGE WORKS CAPITAL
<br />9,304,228.96
<br />0.00568,724.8412,218.89
<br />0.00
<br />0.008,747,723.01
<br />0.00
<br />8,747,723.01
<br />0.00
<br />643
<br />SEWAGE WORKS RESERVE - O & M
<br />3,678,649.42
<br />0.00
<br />0.004,784.02
<br />0.004,784.023,678,649.42
<br />0.00
<br />3,678,649.42
<br />0.00
<br />649
<br />SEWAGE WORKS BOND SINKING
<br />6,243,545.93
<br />0.006,209,221.269,580.63760,892.65
<br />0.00804,797.95
<br />0.00
<br />804,797.95
<br />0.00
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />7,286,831.50
<br />0.003,181,210.98
<br />3.11
<br />0.00
<br />0.004,105,623.63
<br />0.00
<br />4,105,623.63
<br />0.00
<br />659
<br />2011 SEWER BOND
<br />231,696.58
<br />0.00
<br />0.00
<br />499.83
<br />0.00
<br />0.00232,196.41
<br />0.00
<br />232,196.41
<br />0.00
<br />661
<br />2012 SEWER BOND
<br />14,134,365.05
<br />0.00224,758.5618,542.66
<br />0.00
<br />0.0013,928,149.15
<br />0.00
<br />13,928,149.15
<br />0.00
<br />664
<br />2013 SEWER REFUND BOND
<br />4,506.31
<br />0.00
<br />0.00
<br />5.86
<br />0.00
<br />0.00
<br />4,512.17
<br />0.00
<br />4,512.17
<br />0.00
<br />666
<br />2015 SEWER BOND
<br />0.0088,231.3330,000.00
<br />0.00
<br />0.00
<br />0.0058,231.33
<br />0.00
<br />58,231.33
<br />0.00
<br />670
<br />CENTURY CENTER
<br />1,320,391.64751,818.56975,317.83
<br />0.00
<br />0.00
<br />0.001,096,892.37
<br />0.00
<br />1,096,892.37
<br />0.00
<br />671
<br />CENTURY CENTER CAPITAL
<br />1,001,986.89
<br />0.00
<br />0.00
<br />85.11
<br />0.00
<br />0.001,002,072.00
<br />0.00
<br />1,002,072.00
<br />0.00
<br />672
<br />CENTURY CENTER ENERGY SAVINGS
<br />50,027.67
<br />0.00
<br />0.00
<br />4.25
<br />0.00
<br />0.0050,031.92
<br />0.00
<br />50,031.92
<br />0.00
<br />Total Enterprise Funds
<br />75,987,100.366,551,887.1218,410,901.6487,587.75990,799.02990,799.0264,215,673.590.00
<br />64,215,673.59
<br />0.00
<br />Internal Service Funds
<br />222
<br />CENTRAL SERVICES
<br />1,462,060.74863,527.82993,488.241,452.73
<br />0.00
<br />0.001,333,553.05
<br />0.00
<br />1,333,553.05
<br />0.00
<br />224
<br />CENTRAL SERVICES CAPITAL
<br />210,241.05
<br />0.0023,351.55
<br />273.35
<br />0.00
<br />0.00187,162.85
<br />0.00
<br />187,162.85
<br />226
<br />LIABILITY INSURANCE
<br />4,596,330.45101,897.25172,105.005,937.42
<br />0.00
<br />0.004,532,060.12
<br />0.00
<br />4,532,060.12
<br />0.00
<br />278
<br />TAKE HOME VEHICLE POLICE
<br />628,029.5013,460.00
<br />0.00
<br />818.07
<br />0.00
<br />0.00642,307.57
<br />0.00
<br />642,307.57
<br />0.00
<br />711
<br />SELF-FUNDED EMPLOYEE BENEFITS
<br />4,633,214.121,057,579.481,323,306.747,234.03
<br />0.00
<br />0.004,374,720.89
<br />0.00
<br />4,374,720.89
<br />0.00
<br />713
<br />UNEMPLOYMENT COMP FUND
<br />266,669.69
<br />8,473.38
<br />5,852.01
<br />341.85
<br />0.00
<br />0.00269,632.91
<br />0.00
<br />269,632.91
<br />0.00
<br />Total Internal Service Funds
<br />11,796,545.552,044,937.932,518,103.5416,057.450.000.0011,339,437.390.00
<br />11,339,437.39
<br />0.00
<br />Trust & Agency Funds
<br />701
<br />FIREFIGHTERS PENSION
<br />922,917.36
<br />0.00451,637.941,639.55
<br />0.00
<br />0.00472,918.97
<br />0.00
<br />472,918.97
<br />0.00
<br />702
<br />POLICE PENSION
<br />1,664,948.43
<br />0.00508,743.522,720.91
<br />0.00
<br />0.001,158,925.82
<br />0.00
<br />1,158,925.82
<br />0.00
<br />709
<br />PAYROLL FUND
<br />0.0011,086,706.2711,086,706.27
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />718
<br />STATE TAX DEDUCTION FUND
<br />260,592.68412,690.08260,592.68
<br />0.00
<br />0.00
<br />0.00412,690.08
<br />0.00
<br />412,690.08
<br />0.00
<br />725
<br />MORRIS / PALAIS BOX OFFICE
<br />1,572,223.80
<br />0.0067,766.16
<br />0.00
<br />0.00
<br />0.001,504,457.64
<br />0.00
<br />1,504,457.64
<br />0.00
<br />726
<br />POLICE DISTRIBUTIONS PAY
<br />837,712.24
<br />0.00
<br />2,604.34
<br />0.00
<br />0.00
<br />0.00835,107.90
<br />0.00
<br />835,107.90
<br />0.00
<br />730
<br />CITY CEMETERY TRUST
<br />28,541.76
<br />0.00
<br />0.00
<br />37.11
<br />0.00
<br />0.0028,578.87
<br />0.00
<br />28,578.87
<br />0.00
<br />2015 December. controllers cash report - Controllers Cash Report
<br />89
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