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HomeMy WebLinkAbout09-2017 Controller's Monthly Cash ReportPeriod Ending: Issued By: City of South Bend Controller's Cash Report Tab Page Contents Overview 2 Overview of Controller's Cash Report Controller Cash 3-5 Controller's Cash Report Distribution Mayor Pete Buttigieg Chief of Staff Laura O'Sullivan Deputy Chief of Staff Suzanna Fritzberg South Bend Common Council Members Admininstration and Finance Department Heads City Fiscal Officers September 2017 Controller 2017 September. controllers cash report Page 1 of 5 CONTROLLER’S CASH REPORT OVERVIEW: The Controller’s Cash Report is a monthly summary of cash and investment transactions within the current period by Fund. It summarizes the cash received, interest earned, cash disbursed and cash transferred between Funds within the City of South Bend as well as any loans among/between Funds. The report provides a month-end view of the City’s cash balance in the reporting period. The City’s management team is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft or misuse and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. September 2017 HIGHLIGHTS: Total City Funds (pg. 5): September 2017 beginning cash balance of $191,333,449 and ending cash balance of $220,103,018 represents an increase in cash of ~$28.7 million. Compared to September 2016, beginning cash balance of $173,502,754 and ending cash balance of $176,187,265 represents an increase in cash of approximately $2.68 million. In comparison, there is an increase year over year of ~ $26.1 million in revenue. Variance can be seen in revenues occurring in fund 759 and 760 (Eddy St. Commons). This month, the City has included these funds that are held with trustees for certain projects. Funds 759 and 760 have been added to the Controller’s Report for a total of ~$24.6 million. Total Redevelopment Commission Funds (pg.5): September 2017 beginning cash balance of $60,726,084 and ending cash balance of $57,532,562 represents a decrease in cash of ~$3.1 million. Compared to September 2016 beginning cash balance of $55,966,718 and ending cash balance of $55,065,472 represents a decrease in cash of ~$901,000. In comparison, there is an increase year over year in expenditures due to the addition of certain funds held with trustees for certain projects. Funds 752 and756 have been added to the Controller’s Report in order to report all bond proceeds and payments through trustee accounts. Fund 101 (General Fund): September 2017 actual receipts were $2,014,560 vs. prior year actual receipts of $1,952,928. The largest receipt this month was from the State of Indiana in the amount of $599,026. This is revenue from the riverboat gaming. . Fund 201 (Parks & Recreation): September 2017 actual receipts were $674,532 vs. prior year actual receipts of $256,395. Disbursements are consistent with normal operating costs. Fund 313 (Hall of Fame): Negative cash balance reflects a debt service payment of $633,000 made in July. Revenue will increase when property taxes are received later this year. Fund 377 (Professional Sports Development): Negative cash balance reflects a debt service payment of $359,515 made in July. Revenue will increase when state shared revenue is received later this year. For September 2017, cash interest received was $207,385 compared to $264,296 in September 2016. 2017 September. controllers cash report - Overview Page 2 of 5 City of South Bend Month of:September 2017 Controller's Cash Report Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) City Controlled Funds General Fund 101 GENERAL FUND $32,089,731.83$2,014,560.84$4,350,166.53$30,129.33$0.00$0.00$29,784,255.47$0.00$29,784,255.47$460,625.19 Special Revenue Funds 102 RAINY DAY FUND 10,255,726.01 0.00 0.00 9,225.04 0.00 0.00 10,264,951.05 0.00 10,264,951.05 0.00 201 PARKS & RECREATION 3,659,132.43 674,532.68 985,298.34 3,717.55 325,347.00 0.00 3,677,431.32 0.00 3,677,431.32 0.00 202 MOTOR VEHICLE HIGHWAY 6,390,035.45 377,627.85 881,558.07 5,822.17 991,243.50 0.00 6,883,170.90 0.00 6,883,170.90 0.00 203 RECREATION - NONREVERTING 872,177.45 47,190.75 76,120.69 805.26 0.00 0.00 844,052.77 0.00 844,052.77 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 903,751.87 33,658.70 15,560.12 794.65 0.00 0.00 922,645.10 0.00 922,645.10 300,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 356,135.27 0.00 18,002.61 318.70 0.00 0.00 338,451.36 0.00 338,451.36 0.00 211 DCI OPERATING FUND 792,205.31 11,062.50 168,181.33 788.70 380,668.25 0.00 1,016,543.43 0.00 1,016,543.43 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 316,494.12 229,563.31 105,551.31 8.21 0.00 0.00 440,514.33 0.00 440,514.33 0.00 216 POLICE STATE SEIZURES 234,214.60 24,840.00 0.00 210.67 0.00 0.00 259,265.27 0.00 259,265.27 0.00 217 GIFT, DONATION, BEQUEST 106,063.91 765.00 3,000.00 120.28 0.00 0.00 103,949.19 0.00 103,949.19 0.00 218 POLICE CURFEW VIOLATIONS 12,789.11 10.28 0.00 11.49 0.00 0.00 12,810.88 0.00 12,810.88 0.00 219 UNSAFE BUILDING 249,959.04 20,618.32 56,604.47 0.00 144,939.25 0.00 358,912.14 0.00 358,912.14 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 604,494.92 13,932.33 24,433.24 547.51 0.00 0.00 594,541.52 0.00 594,541.52 0.00 221 LANDLORD REGISTRATION 5,255.00 865.00 0.00 0.00 0.00 0.00 6,120.00 0.00 6,120.00 0.00 227 LOSS RECOVERY FUND 856,083.97 0.00 0.00 793.17 0.00 0.00 856,877.14 0.00 856,877.14 0.00 244 EMERGENCY TELEPHONE SYSTEM(0.26)0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249 PUBLIC SAFETY L.O.I.T.980,843.43 637,286.59 635,838.70 885.99 0.00 0.00 983,177.31 0.00 983,177.31 0.00 251 LOCAL ROADS & STREETS 2,735,706.21 181,909.67 2,321.03 2,511.31 0.00 0.00 2,917,806.16 0.00 2,917,806.16 0.00 252 EXCESS WELFARE DISTRIBUTION 8.07 0.00 0.00 0.00 0.00 0.00 8.07 0.00 8.07 0.00 257 LOIT 2016 SPECIAL DISTRIBUTION 3,005,499.85 55,791.99 20,190.68 2,637.51 0.00 0.00 3,043,738.67 0.00 3,043,738.67 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 529,517.64 0.00 77,786.47 412.68 0.00 0.00 452,143.85 69,357.25 521,501.10 0.00 265 LOCAL ROAD & BRIDGE GRANT 1,999,936.12 0.00 0.00 0.00 0.00 0.00 1,999,936.12 0.00 1,999,936.12 0.00 271 EASTRACE WATERWAY 3.35 0.00 0.00 0.00 0.00 0.00 3.35 0.00 3.35 0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 48,754.26 1,488.00 0.00 43.76 0.00 0.00 50,286.02 0.00 50,286.02 0.00 280 POLICE BLOCK GRANTS 3,912.62 0.00 0.00 3.52 0.00 0.00 3,916.14 0.00 3,916.14 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,805.75 0.00 0.00 25.01 0.00 0.00 27,830.76 0.00 27,830.76 0.00 289 HAZMAT 25,061.48 0.00 825.67 22.09 0.00 0.00 24,257.90 0.00 24,257.90 0.00 291 INDIANA RIVER RESCUE 128,776.01 0.00 11,628.79 128.28 0.00 0.00 117,275.50 0.00 117,275.50 0.00 292 POLICE GRANTS 49,306.10 0.00 630.00 0.00 0.00 0.00 48,676.10 0.00 48,676.10 0.00 294 REGIONAL POLICE ACADEMY 85,222.62 0.00 522.76 76.67 0.00 0.00 84,776.53 0.00 84,776.53 0.00 295 COPS MORE GRANT 154,054.06 807.48 180.00 138.11 0.00 0.00 154,819.65 0.00 154,819.65 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 199,685.19 1,823.25 42,000.00 206.08 0.00 0.00 159,714.52 0.00 159,714.52 0.00 404 COUNTY OPTION INCOME TAX 9,605,301.63 939,266.47 702,927.04 8,727.86 0.00 1,123,404.75 8,726,964.17 0.00 8,726,964.17 1,257,269.00 408 ECONOMIC DEVELOPMENT INCOME TAX 13,660,642.01 866,667.43 407,634.01 12,133.01 0.00 1,711,874.00 12,419,934.44 0.00 12,419,934.44 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)501,938.48 0.00 0.00 451.49 0.00 0.00 502,389.97 0.00 502,389.97(1,257,269.00) 655 PROJECT RELEAF 928,038.17 34,282.93 12,741.58 819.41 0.00 87,500.00 862,898.93 0.00 862,898.93 0.00 705 POLICE K-9 UNIT 2,878.32 0.00 0.00 2.59 0.00 0.00 2,880.91 0.00 2,880.91 0.00 Total Special Revenue Funds 60,287,409.57 4,153,990.79 4,249,536.91 52,388.77 1,842,198.00 2,922,778.75 59,163,671.47 69,357.25 59,233,028.72 300,000.00 Debt Service Fund 313 HALL OF FAME DEBT SERVICE (497,040.49)121,315.00 0.00 76.94 0.00 0.00(375,648.55)0.00(375,648.55)0.00 755 SB BUILDING CORPORATION 1,975,148.99 0.00 1,203,743.75 754.18 0.00 0.00 772,159.42 0.00 772,159.42 0.00 757 PARKS BOND DEBT SERVICE 590,356.59 0.00 191,915.63 203.96 31,723.44 0.00 430,368.36 0.00 430,368.36 0.00 760 EDDY ST. COMMONS DEBT SERVICE 0.00 2,500,000.00 0.00 0.00 0.00 0.00 2,500,000.00 0.00 2,500,000.00 0.00 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT(172,095.98)0.00 0.00 0.00 0.00 0.00(172,095.98)0.00(172,095.98)0.00 401 COVELESKI STADIUM CAPITAL 75,096.11 41,814.25 975.08 68.28 0.00 0.00 116,003.56 0.00 116,003.56 0.00 2017 September. controllers cash report - Controllers Cash Report Page 3 of 5 City of South Bend Month of:September 2017 Controller's Cash Report Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) 403 ZOO ENDOWMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405 PARK NONREVERTING CAPITAL 86,471.57 25,314.00 134,265.58 26.34 185,000.00 0.00 162,546.33 0.00 162,546.33 0.00 406 CUMULATIVE CAPITAL DEVELOPMENT 412,387.81 0.00 0.00 395.13 0.00 0.00 412,782.94 0.00 412,782.94 0.00 407 CUMULATIVE CAPITAL IMPROVEMENT 300,404.18 1,000.00 0.00 270.07 0.00 0.00 301,674.25 0.00 301,674.25 0.00 412 MAJOR MOVES CONSTRUCTION 2,808,320.43 186,218.00 0.00 2,603.59 0.00 0.00 2,997,142.02 0.00 2,997,142.02 3,189,107.50 416 MORRIS PERFORMING ARTS CENTER CAPITAL 638,309.76 594.00 10,824.50 571.01 0.00 0.00 628,650.27 0.00 628,650.27 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 102,984.96 1,615.75 0.00 91.95 0.00 0.00 104,692.66 0.00 104,692.66 0.00 677 HALL OF FAME CAPITAL FUND 462,990.18 0.00 2,784.55 419.56 0.00 0.00 460,625.19 0.00 460,625.19(460,625.19) 750 EQUIPMENT / VEHICLE LEASING 3,793,820.31 1,632,000.00 23,547.00 768.82 0.00 0.00 5,403,042.13 0.00 5,403,042.13 0.00 751 PARKS BOND CAPITAL 3,503,935.31 0.00 68,235.80 636.98 0.00 0.00 3,436,336.49 0.00 3,436,336.49 0.00 753 SMART STREET BOND CAPITAL 1,494,503.78 21,700.00 20,694.53 337.75 0.00 0.00 1,495,847.00 0.00 1,495,847.00 0.00 759 EDDY ST COMMONS CAPITAL 0.00 22,103,750.00 0.00 0.00 0.00 0.00 22,103,750.00 0.00 22,103,750.00 Total Capital & Debt Service Funds 15,575,593.51 26,635,321.00 1,656,986.42 7,224.56 216,723.44 0.00 40,777,876.09 0.00 40,777,876.09 2,728,482.31 Enterprise Funds 287 EMS CAPITAL 4,689,252.51 0.00 177,671.53 3,510.07 0.00 0.00 4,515,091.05 0.00 4,515,091.05 0.00 288 EMS OPERATING 1,855,690.85 542,471.99 507,387.85 5,923.57 0.00 0.00 1,896,698.56 0.00 1,896,698.56 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 2,643,087.59 166,609.13 287,010.39 2,449.19 541,829.00 0.00 3,066,964.52 0.00 3,066,964.52 0.00 601 PARKING GARAGES 1,347,175.57 69,796.25 140,970.35 1,152.87 0.00 0.00 1,277,154.34 0.00 1,277,154.34(31,191.33) 610 SOLID WASTE OPERATIONS 230,385.18 447,654.49 348,785.42 401.84 0.00 0.00 329,656.09 0.00 329,656.09 0.00 611 SOLID WASTE CAPITAL 59,337.87 0.00 258.86 6.67 0.00 0.00 59,085.68 0.00 59,085.68 0.00 620 WATER WORKS OPERATIONS 3,226,136.72 1,652,256.89 1,288,375.32 2,667.93 4,516.71 164,000.00 3,433,202.93 0.00 3,433,202.93 0.00 622 WATER WORKS CAPITAL 2,199,467.16 0.00 0.00 1,984.98 0.00 0.00 2,201,452.14 0.00 2,201,452.14 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,502,534.12 16,681.32 16,190.77 1,352.35 0.00 1,352.35 1,503,024.67 0.00 1,503,024.67 0.00 625 WATER WORKS SINKING FUND 1,069,497.89 164,000.00 164,000.00 810.83 810.83 1,069,497.89 0.00 1,069,497.89 0.00 626 WATER WORKS BOND RESERVE 1,427,318.80 0.00 0.00 1,278.22 0.00 0.00 1,428,597.02 0.00 1,428,597.02 0.00 629 WATER WORKS RESERVE - O & M 2,613,999.68 0.00 0.00 2,353.53 0.00 2,353.53 2,613,999.68 0.00 2,613,999.68 0.00 640 SEWER REPAIR INSURANCE 1,830,602.67 49,263.13 35,147.84 1,635.38 0.00 0.00 1,846,353.34 0.00 1,846,353.34 0.00 641 SEWAGE WORKS OPERATIONS 14,336,171.24 2,965,247.26 1,635,984.60 12,904.27 4,639.65 1,262,797.50 14,420,180.32 0.00 14,420,180.32 0.00 642 SEWAGE WORKS CAPITAL 6,842,271.67 0.00 286,199.47 6,094.96 500,000.00 0.00 7,062,167.16 0.00 7,062,167.16 0.00 643 SEWAGE WORKS RESERVE - O & M 5,153,129.15 0.00 0.00 4,639.65 0.00 4,639.65 5,153,129.15 0.00 5,153,129.15 0.00 649 SEWAGE WORKS BOND SINKING 5,858,686.11 0.00 0.00 5,049.22 762,797.50 0.00 6,626,532.83 0.00 6,626,532.83 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 4,123,007.13 0.00 0.00 2,868.64 0.00 0.00 4,125,875.77 0.00 4,125,875.77 0.00 659 2011 SEW ER BOND 144.70 0.00 0.00 0.13 0.00 0.00 144.83 0.00 144.83 0.00 661 2012 SEW ER BOND 1,066,097.22 0.00 190,668.62 958.35 0.00 0.00 876,386.95 0.00 876,386.95 0.00 670 CENTURY CENTER 1,778,041.35 9,808.10 22,853.35 0.00 0.00 0.00 1,764,996.10 0.00 1,764,996.10 0.00 671 CENTURY CENTER CAPITAL 866,563.19 0.00 0.00 71.23 0.00 0.00 866,634.42 0.00 866,634.42 0.00 672 CENTURY CENTER ENERGY SAVINGS 99,642.38 0.00 0.00 4.12 0.00 0.00 99,646.50 0.00 99,646.50 0.00 Total Enterprise Funds 64,818,240.75 6,083,788.56 5,101,504.37 58,118.00 1,813,782.86 1,435,953.86 66,236,471.94 0.00 66,236,471.94(31,191.33) Internal Service Funds 222 CENTRAL SERVICES 1,406,120.69 971,258.19 935,898.16 821.18 0.00 286,700.00 1,155,601.90 0.00 1,155,601.90 0.00 224 CENTRAL SERVICES CAPITAL 52,840.05 0.00 114,180.00 60.33 286,700.00 0.00 225,420.38 0.00 225,420.38 0.00 226 LIABILITY INSURANCE 4,313,399.19 241,179.00 150,740.33 3,786.61 0.00 0.00 4,407,624.47 0.00 4,407,624.47 0.00 278 TAKE HOME VEHICLE POLICE 758,027.24 240.00 0.00 681.73 0.00 0.00 758,948.97 0.00 758,948.97 0.00 279 311 CALL CENTER 1,240,085.52 430,621.00 181,010.66 0.00 0.00 0.00 1,489,695.86 0.00 1,489,695.86 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 8,494,454.25 1,474,726.10 1,043,537.51 8,172.13 0.00 0.00 8,933,814.97 0.00 8,933,814.97 0.00 713 UNEMPLOYMENT COMP FUND 244,206.57 0.00 5,732.90 221.28 0.00 0.00 238,694.95 0.00 238,694.95 0.00 Total Internal Service Funds 16,509,133.51 3,118,024.29 2,431,099.56 13,743.26 286,700.00 286,700.00 17,209,801.50 0.00 17,209,801.50 0.00 Trust & Agency Funds 2017 September. controllers cash report - Controllers Cash Report Page 4 of 5 City of South Bend Month of:September 2017 Controller's Cash Report Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) 701 FIREFIGHTERS PENSION (475,290.88)2,458,856.02 380,375.70 0.00 0.00 0.00 1,603,189.44 0.00 1,603,189.44 0.00 702 POLICE PENSION (193,101.91)3,100,668.26 507,794.69 252.97 0.00 0.00 2,400,024.63 0.00 2,400,024.63 0.00 709 PAYROLL FUND 0.00 8,175,964.45 8,175,964.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 269,769.11 272,402.10 269,769.11 0.00 0.00 0.00 272,402.10 0.00 272,402.10 0.00 725 MORRIS / PALAIS BOX OFFICE 1,581,181.40 135,403.74 3,873.60 0.00 0.00 0.00 1,712,711.54 0.00 1,712,711.54 0.00 726 POLICE DISTRIBUTIONS PAY 841,778.26 2,447.94 0.00 0.00 0.00 0.00 844,226.20 0.00 844,226.20 0.00 730 CITY CEMETERY TRUST 29,004.72 0.00 0.00 26.09 0.00 0.00 29,030.81 0.00 29,030.81 0.00 Total Trust & Agency Funds 2,053,340.70 14,145,742.51 9,337,777.55 279.06 0.00 0.00 6,861,584.72 0.00 6,861,584.72 0.00 Total City Funds 191,333,449.87 56,151,427.99 27,127,071.34 161,882.98 4,159,404.30 4,645,432.61 220,033,661.19 69,357.25 220,103,018.44 3,457,916.17 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST - AIRPORT 29,938,410.90 592,777.13 1,139,260.97 25,164.63 2,498.26 0.00 29,419,589.95 0.00 29,419,589.95(300,000.00) 422 TIF DISTRICT - WEST WASHINGTON 2,170,407.57 0.00 65,778.00 1,952.28 0.00 0.00 2,106,581.85 0.00 2,106,581.85 0.00 425 TIF LEIGHTON PLAZA 178,684.47 7,097.97 7,484.00 150.73 0.00 0.00 178,449.17 0.00 178,449.17 0.00 429 TIF RIVER EAST DEV (NE)8,114,392.84 87,281.25 163,405.32 7,377.34 0.00 0.00 8,045,646.11 0.00 8,045,646.11 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 7,025,333.23 0.00 33,396.25 6,327.77 0.00 0.00 6,998,264.75 0.00 6,998,264.75 0.00 432 TIF SSDA #3 - ERSKINE VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435 TIF DOUGLAS ROAD 40,099.88 0.00 0.00 35.91 0.00 0.00 40,135.79 0.00 40,135.79 436 TIF RIVER EAST RES (NE RE) 1,739,081.15 0.00 186,218.00 0.00 0.00 0.00 1,552,863.15 0.00 1,552,863.15(3,157,916.17) Total Tax Increment Financing Funds 49,206,410.04 687,156.35 1,595,542.54 41,008.66 2,498.26 0.00 48,341,530.77 0.00 48,341,530.77(3,457,916.17) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 7,375.59 0.00 0.00 6.63 0.00 0.00 7,382.22 0.00 7,382.22 0.00 439 CERTIFIED TECHNOLOGY PARK 611,875.14 0.00 0.00 396.52 0.00 0.00 612,271.66 0.00 612,271.66 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 385,779.13 0.00 0.00 347.01 0.00 0.00 386,126.14 0.00 386,126.14 0.00 754 INDUSTRIAL REVOLVING FUND 2,812,585.00 0.00 233,471.00 0.00 0.00 0.00 2,579,114.00 233,471.00 2,812,585.00 0.00 Total Redevelopment Funds 3,817,614.86 0.00 233,471.00 750.16 0.00 0.00 1,005,780.02 233,471.00 3,818,365.02 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.00 935.39 0.00 935.39 1,038,904.00 0.00 1,038,904.00 0.00 317 COVELESKI BOND DEBT RESERVE 516,057.02 0.00 0.00 464.19 0.00 0.00 516,521.21 0.00 516,521.21 0.00 328 SBCDA 2003 DEBT RESERVE 1,735,840.00 0.00 0.00 1,562.87 0.00 1,562.87 1,735,840.00 0.00 1,735,840.00 0.00 752 SB REVELOPMENT AUTHORITY 1,839,394.87 0.00 1,475,853.13 400.35 0.00 0.00 363,942.09 0.00 363,942.09 0.00 756 SMARTS STREETS DEBT SERVICE 2,571,863.45 0.00 854,784.38 380.54 0.00 0.00 1,717,459.61 0.00 1,717,459.61 0.00 758 ERSKINE VILLAGE DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt Service Funds 7,702,059.34 0.00 2,330,637.51 3,743.34 0.00 2,498.26 5,372,666.91 0.00 5,372,666.91 0.00 Total Redevelopment Commission Funds 60,726,084.24 687,156.35 4,159,651.05 45,502.16 2,498.26 2,498.26 54,719,977.70 233,471.00 57,532,562.70(3,457,916.17) City Operations Total 252,059,534.11 56,838,584.34 31,286,722.39 207,385.14 4,161,902.56 4,647,930.87 274,753,638.89 302,828.25 277,635,581.14 0.00 Memo Item Pooled Investment Account Opening Interest Accrued Change in Transfer In Transfer out Investment Total Cash & Balance Net of Fees Income Asset Value from Depository to Depository Balance Investments 1st Source Bank Investment Account 174,652,000.17 139,959.02 0.00 37,257.06 0.00 213,294.38 174,615,921.87 174,615,921.87 2017 September. controllers cash report - 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