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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)Total Trust & Agency Funds
<br />5,286,936.2711,499,396.3512,378,050.914,397.570.000.004,412,679.280.00
<br />4,412,679.28
<br />0.00
<br />Total City Funds
<br />167,562,795.1946,147,188.0646,396,178.83205,094.11990,799.02990,799.02167,518,898.5368,896.24167,587,794.775,571,712.83
<br />Redevelopment Commission Controlled FundsTax Increment Financing Funds
<br />324
<br />TIF RIVER WEST - AIRPORT
<br />28,682,587.307,991,886.503,947,846.0240,764.383,608.51
<br />0.0032,771,000.67
<br />0.00
<br />32,771,000.67
<br />(500,000.00)
<br />422
<br />TIF DISTRICT - WEST WASHINGTON
<br />1,368,237.38207,045.0368,275.501,778.97
<br />0.00
<br />0.001,508,785.88
<br />0.00
<br />1,508,785.88
<br />0.00
<br />425
<br />TIF LEIGHTON PLAZA
<br />209,856.5814,676.5715,716.88
<br />214.51
<br />0.00
<br />0.00209,030.78
<br />0.00
<br />209,030.78
<br />0.00
<br />429
<br />TIF RIVER EAST DEV (NE)
<br />7,177,472.881,030,295.80646,126.749,332.14
<br />0.00
<br />0.007,570,974.08
<br />0.00
<br />7,570,974.08
<br />0.00
<br />430
<br />TIF SOUTHSIDE DEVELOPMENT AREA #1
<br />5,191,350.63906,847.80
<br />1,646.596,761.44
<br />0.00
<br />0.006,103,313.28
<br />0.00
<br />6,103,313.28
<br />0.00
<br />432
<br />TIF SSDA #3 - ERSKINE VILLAGE
<br />5,855,814.07
<br />7,692.47561,092.696,883.86
<br />0.00
<br />0.005,309,297.71
<br />0.00
<br />5,309,297.71
<br />0.00
<br />435
<br />TIF DOUGLAS ROAD
<br />44,990.42106,813.87
<br />0.00
<br />58.49
<br />0.00
<br />0.00151,862.78
<br />0.00
<br />151,862.78
<br />(635,520.00)
<br />436
<br />TIF RIVER EAST RES (NE RE)
<br />156,017.611,466,109.03
<br />0.00
<br />0.00
<br />0.00
<br />0.001,622,126.64
<br />0.00
<br />1,622,126.64
<br />(4,436,192.83)
<br />Total Tax Increment Financing Funds
<br />48,686,326.8711,731,367.075,240,704.4265,793.793,608.51
<br />0.0055,246,391.82
<br />0.00
<br />55,246,391.82
<br />(5,571,712.83)
<br />Redevelopment Funds
<br />433
<br />REDEVELOPMENT ADMINISTRATION GENERAL
<br />8,701.46
<br />0.00
<br />0.00
<br />11.88
<br />0.00
<br />0.00
<br />8,713.34
<br />0.00
<br />8,713.34
<br />0.00
<br />439
<br />CERTIFIED TECHNOLOGY PARK
<br />2,357,813.82114,911.00199,541.503,082.53
<br />0.00
<br />0.002,276,265.85
<br />0.00
<br />2,276,265.85
<br />0.00
<br />454
<br />AIRPORT URBAN ENTERPRISE ZONE
<br />379,621.63
<br />0.00
<br />0.00
<br />493.56
<br />0.00
<br />0.00380,115.19
<br />0.00
<br />380,115.19
<br />0.00
<br />Total Redevelopment Funds
<br />2,746,136.91114,911.00199,541.503,587.970.000.002,665,094.380.00
<br />2,665,094.38
<br />0.00
<br />Debt Service Funds
<br />315
<br />AIRPORT 2003 DEBT RESERVE
<br />1,038,904.00
<br />0.00
<br />0.001,351.08
<br />0.001,351.081,038,904.00
<br />0.00
<br />1,038,904.00
<br />0.00
<br />317
<br />COVELESKI BOND DEBT RESERVE
<br />507,820.03
<br />0.00
<br />0.00
<br />660.24
<br />0.00
<br />0.00508,480.27
<br />0.00
<br />508,480.27
<br />0.00
<br />328
<br />SBCDA 2003 DEBT RESERVE
<br />1,735,840.00
<br />0.00
<br />0.002,257.43
<br />0.002,257.431,735,840.00
<br />0.00
<br />1,735,840.00
<br />0.00
<br />0.00
<br />Total Debt Service Funds
<br />3,282,564.030.000.004,268.750.003,608.513,283,224.270.00
<br />3,283,224.27
<br />0.00
<br />Total Redevelopment Commission Funds
<br />54,715,027.8111,846,278.075,440,245.9273,650.513,608.513,608.5161,194,710.47
<br />0.0061,194,710.47
<br />(5,571,712.83)
<br />City Operations Total
<br />222,277,823.0057,993,466.1351,836,424.75278,744.62994,407.53994,407.53228,713,609.0068,896.24228,782,505.240.00
<br />Memo Item Pooled Investment Account
<br />Opening
<br />Interest
<br />AccruedChange inTransfer InTransfer outInvestment
<br />Total Cash &
<br />BalanceNet of FeesIncomeAsset Valuefrom Depositoryto DepositoryBalance
<br />Investments
<br />1st Source Bank Investment Account
<br />175,023,087.1470,584.850.00(446,798.97)0.00265,414.63174,381,458.39174,381,458.39
<br />2015 December. controllers cash report - Controllers Cash Report
<br />90
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