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11-2017 Controller's Monthly Cash Report
Period 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 November 2017 Controller 2017 November. 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. November 2017 HIGHLIGHTS: Total City Funds (pg. 5): November 2017 beginning cash balance of $213,801,850 and ending cash balance of $203,308,792 represents a decrease in cash of ~$10.1 million. Compared to November 2016, beginning cash balance of $172,697,463 and ending cash balance of $159,454,858 represents a decrease in cash of approximately $13.2 million. In comparison, there is decrease year over year of ~ $3.1 million in expenditures. Variance is due to timing of expenditures. Total Redevelopment Commission Funds (pg.5): November 2017 beginning cash balance of $55,546,746 and ending cash balance of $55,251,426 represents a decrease in cash of ~$295,000. Compared to November 2016 beginning cash balance of $52,059,580 and ending cash balance of $51,222,579 represents a decrease in cash of ~$837,000. In comparison, there is a decrease year over year in expenditures. Variance due to timing of expenditures. Fund 101 (General Fund): November 2017 actual receipts were $1,406,954 vs. prior year actual receipts of $1,623,094. The largest receipt this month was from Comcast Cable in the amount of $186,844 for the franchise fee. . Fund 201 (Parks & Recreation): November 2017 actual receipts were $111,340 vs. prior year actual receipts of $108,773. 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 November 2017, cash interest received was $245,794 compared to $130,027 in November 2016. 2017 November. controllers cash report- Overview Page2 of 5 City of South Bend Month of:November 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 $25,993,513.13$1,406,953.64$4,479,133.71$23,165.43$0.00$0.00$22,944,498.49$0.00$22,944,498.49$457,737.25 Special Revenue Funds 102 RAINY DAY FUND 10,269,956.12 0.00 0.00 8,775.76 0.00 0.00 10,278,731.88 0.00 10,278,731.88 0.00 201 PARKS & RECREATION 2,840,574.36 111,340.94 952,285.30 2,852.91 0.00 0.00 2,002,482.91 0.00 2,002,482.91 0.00 202 MOTOR VEHICLE HIGHWAY 6,943,112.70 391,270.54 610,549.20 5,920.40 0.00 0.00 6,729,754.44 0.00 6,729,754.44 0.00 203 RECREATION - NONREVERTING 805,829.59 36,758.54 48,909.61 699.66 0.00 0.00 794,378.18 0.00 794,378.18 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 909,791.50 26,532.27 27,462.27 781.19 0.00 0.00 909,642.69 0.00 909,642.69 300,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 356,627.49 0.00 0.00 302.26 0.00 0.00 356,929.75 0.00 356,929.75 0.00 211 DCI OPERATING FUND 861,587.64 306,839.71 210,278.37 798.46 0.00 0.00 958,947.44 0.00 958,947.44 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 154,831.73 724,032.99 442,027.46 86.46 0.00 0.00 436,923.72 0.00 436,923.72 0.00 216 POLICE STATE SEIZURES 259,381.56 3,681.50 5,868.00 221.65 0.00 0.00 257,416.71 0.00 257,416.71 0.00 217 GIFT, DONATION, BEQUEST 105,102.50 586.16 2,009.40 89.14 0.00 0.00 103,768.40 0.00 103,768.40 0.00 218 POLICE CURFEW VIOLATIONS 12,817.12 12.50 0.00 10.95 0.00 0.00 12,840.57 0.00 12,840.57 0.00 219 UNSAFE BUILDING 278,062.80 32,181.50 42,743.90 0.00 0.00 0.00 267,500.40 0.00 267,500.40 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 553,793.70 27,676.15 27,063.20 490.37 0.00 0.00 554,897.02 0.00 554,897.02 0.00 221 LANDLORD REGISTRATION 7,775.00 880.00 0.00 0.00 0.00 0.00 8,655.00 0.00 8,655.00 0.00 227 LOSS RECOVERY FUND 857,294.94 0.00 10,654.00 732.56 0.00 0.00 847,373.50 0.00 847,373.50 0.00 244 EMERGENCY TELEPHONE SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249 PUBLIC SAFETY L.O.I.T.1,087,107.57 622,811.50 537,609.27 640.54 0.00 0.00 1,172,950.34 0.00 1,172,950.34 0.00 251 LOCAL ROADS & STREETS 2,947,325.72 161,394.24 0.00 2,527.84 0.00 0.00 3,111,247.80 0.00 3,111,247.80 0.00 252 EXCESS WELFARE DISTRIBUTION 8.07 0.00 8.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257 LOIT 2016 SPECIAL DISTRIBUTION 2,713,714.66 0.00 387,600.25 2,454.64 0.00 0.00 2,328,569.05 0.00 2,328,569.05 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 512,924.97 0.00 76,394.87 374.12 0.00 0.00 436,904.22 69,357.25 506,261.47 0.00 265 LOCAL ROAD & BRIDGE GRANT 1,998,536.12 0.00 465,271.10 0.00 0.00 0.00 1,533,265.02 0.00 1,533,265.02 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 51,029.83 1,200.00 0.00 43.07 0.00 0.00 52,272.90 0.00 52,272.90 0.00 280 POLICE BLOCK GRANTS 3,918.04 0.00 0.00 3.35 0.00 0.00 3,921.39 0.00 3,921.39 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,844.33 0.00 0.00 23.80 0.00 0.00 27,868.13 0.00 27,868.13 0.00 289 HAZMAT 24,269.78 0.00 0.00 20.74 0.00 0.00 24,290.52 0.00 24,290.52 0.00 291 INDIANA RIVER RESCUE 120,554.45 1,200.00 230.80 100.87 0.00 0.00 121,624.52 0.00 121,624.52 0.00 292 POLICE GRANTS 48,450.50 0.00 0.00 0.00 0.00 0.00 48,450.50 0.00 48,450.50 0.00 294 REGIONAL POLICE ACADEMY 87,663.75 200.00 1,038.54 72.88 0.00 0.00 86,898.09 0.00 86,898.09 0.00 295 COPS MORE GRANT 136,393.63 19,122.38 960.00 131.78 0.00 0.00 154,687.79 0.00 154,687.79 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 80,441.57 50,000.00 0.00 184.44 0.00 0.00 130,626.01 0.00 130,626.01 0.00 404 COUNTY OPTION INCOME TAX 8,444,790.96 871,605.42 430,827.25 7,334.73 0.00 0.00 8,892,903.86 0.00 8,892,903.86 1,257,269.00 408 ECONOMIC DEVELOPMENT INCOME TAX 13,077,200.45 866,667.43 319,415.37 10,594.74 0.00 0.00 13,635,047.25 0.00 13,635,047.25 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)470,821.43 0.00 0.00 411.09 0.00 0.00 471,232.52 0.00 471,232.52(1,257,269.00) 655 PROJECT RELEAF 874,803.62 35,287.60 14,732.45 754.03 0.00 0.00 896,112.80 0.00 896,112.80 0.00 705 POLICE K-9 UNIT 2,882.31 0.00 0.00 2.46 0.00 0.00 2,884.77 0.00 2,884.77 0.00 Total Special Revenue Funds 57,927,223.86 4,291,281.37 4,613,938.68 47,436.89 0.00 0.00 57,652,003.44 69,357.25 57,721,360.69 300,000.00 Debt Service Fund 313 HALL OF FAME DEBT SERVICE (376,430.57)0.00 0.00 17.53 0.00 0.00(376,413.04)0.00(376,413.04)0.00 755 SB BUILDING CORPORATION 772,492.46 0.00 1,000.00 329.75 0.00 0.00 771,822.21 0.00 771,822.21 0.00 757 PARKS BOND DEBT SERVICE 462,183.44 63,446.88 0.00 111.89 0.00 0.00 525,742.21 0.00 525,742.21 0.00 760 EDDY ST. COMMONS DEBT SERVICE 2,500,232.88 0.00 0.00 410.99 0.00 0.00 2,500,643.87 0.00 2,500,643.87 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 54,445.15 0.00 0.00 85.02 0.00 0.00 54,530.17 0.00 54,530.17 0.00 2017 November. controllers cash report - Controllers Cash Report Page 3 of 5 City of South Bend Month of:November 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 185,476.31 3,680.37 88.25 0.00 0.00 189,244.93 0.00 189,244.93 0.00 406 CUMULATIVE CAPITAL DEVELOPMENT 402,272.72 2,643.96 0.00 352.60 0.00 0.00 405,269.28 0.00 405,269.28 0.00 407 CUMULATIVE CAPITAL IMPROVEMENT 301,020.87 0.00 0.00 257.74 0.00 0.00 301,278.61 0.00 301,278.61 0.00 412 MAJOR MOVES CONSTRUCTION 2,904,726.16 0.00 721.25 2,518.92 0.00 0.00 2,906,523.83 0.00 2,906,523.83 3,189,107.50 416 MORRIS PERFORMING ARTS CENTER CAPITAL 633,608.61 2,350.00 32,075.18 535.11 0.00 0.00 604,418.54 0.00 604,418.54 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 106,590.82 1,507.16 0.00 89.85 0.00 0.00 108,187.83 0.00 108,187.83 0.00 677 HALL OF FAME CAPITAL FUND 458,783.87 0.00 1,440.09 393.47 0.00 0.00 457,737.25 0.00 457,737.25(457,737.25) 750 EQUIPMENT / VEHICLE LEASING 4,729,070.70 0.00 440,171.45 939.19 0.00 0.00 4,289,838.44 0.00 4,289,838.44 0.00 751 PARKS BOND CAPITAL 3,319,157.01 903.14 26,400.93 553.90 0.00 0.00 3,294,213.12 0.00 3,294,213.12 0.00 753 SMART STREET BOND CAPITAL 1,069,740.59 20,000.00 26,451.79 184.75 0.00 0.00 1,063,473.55 0.00 1,063,473.55 0.00 759 EDDY ST COMMONS CAPITAL 22,103,750.00 0.00 0.00 0.00 0.00 0.00 22,103,750.00 0.00 22,103,750.00 Total Capital & Debt Service Funds 39,455,025.04 94,531.51 528,260.69 6,868.96 0.00 0.00 39,028,164.82 0.00 39,028,164.82 2,731,370.25 Enterprise Funds 287 EMS CAPITAL 4,378,455.40 0.00 63,102.36 3,797.85 0.00 0.00 4,319,150.89 0.00 4,319,150.89 0.00 288 EMS OPERATING 1,952,142.30 556,372.28 477,526.19 1,681.14 0.00 0.00 2,032,669.53 0.00 2,032,669.53 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 2,914,312.63 172,694.33 294,888.76 2,549.20 0.00 0.00 2,794,667.40 0.00 2,794,667.40 0.00 601 PARKING GARAGES 1,218,103.25 95,756.34 15,625.76 1,021.71 0.00 0.00 1,299,255.54 0.00 1,299,255.54(31,191.33) 610 SOLID WASTE OPERATIONS 393,524.61 437,304.85 297,018.13 377.93 0.00 0.00 534,189.26 0.00 534,189.26 0.00 611 SOLID WASTE CAPITAL 60,190.76 0.00 19,920.96 62.18 0.00 0.00 40,331.98 0.00 40,331.98 0.00 620 WATER WORKS OPERATIONS 3,788,643.28 1,521,892.15 1,215,009.03 2,743.40 10,621.71 164,000.00 3,944,891.51 0.00 3,944,891.51 0.00 622 WATER WORKS CAPITAL 2,202,523.54 0.00 73,618.38 1,882.08 0.00 0.00 2,130,787.24 0.00 2,130,787.24 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,506,840.44 18,019.18 14,023.13 1,287.31 0.00 1,287.31 1,510,836.49 0.00 1,510,836.49 0.00 625 WATER WORKS SINKING FUND 1,397,497.89 0.00 0.00 1,099.70 164,000.00 1,099.70 1,561,497.89 0.00 1,561,497.89 0.00 626 WATER WORKS BOND RESERVE 1,429,301.78 0.00 0.00 1,217.47 0.00 6,000.00 1,424,519.25 0.00 1,424,519.25 0.00 629 WATER WORKS RESERVE - O & M 2,613,999.68 0.00 0.00 2,234.70 0.00 2,234.70 2,613,999.68 0.00 2,613,999.68 0.00 640 SEWER REPAIR INSURANCE 1,860,148.14 51,346.96 33,044.87 1,583.46 0.00 0.00 1,880,033.69 0.00 1,880,033.69 0.00 641 SEWAGE WORKS OPERATIONS 13,884,405.76 3,033,680.65 1,731,420.39 12,410.37 4,405.40 1,262,797.50 13,940,684.29 0.00 13,940,684.29 0.00 642 SEWAGE WORKS CAPITAL 7,162,970.98 0.00 267,590.00 6,110.38 500,000.00 0.00 7,401,491.36 0.00 7,401,491.36 0.00 643 SEWAGE WORKS RESERVE - O & M 5,153,129.15 0.00 0.00 4,405.40 0.00 4,405.40 5,153,129.15 0.00 5,153,129.15 0.00 649 SEWAGE WORKS BOND SINKING 7,392,425.10 0.00 8,077,054.94 6,085.72 762,797.50 0.00 84,253.38 0.00 84,253.38 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 4,128,908.39 0.00 0.00 3,006.47 0.00 0.00 4,131,914.86 0.00 4,131,914.86 0.00 659 2011 SEW ER BOND 144.91 0.00 0.00 0.13 0.00 0.00 145.04 0.00 145.04 0.00 661 2012 SEW ER BOND 641,544.20 0.00 0.00 606.54 0.00 0.00 642,150.74 0.00 642,150.74 0.00 670 CENTURY CENTER 1,718,483.10 15,026.49 344,229.20 0.00 0.00 0.00 1,389,280.39 0.00 1,389,280.39 0.00 671 CENTURY CENTER CAPITAL 866,708.02 0.00 1,500.00 71.12 0.00 0.00 865,279.14 0.00 865,279.14 0.00 672 CENTURY CENTER ENERGY SAVINGS 3,482.04 0.00 0.00 55,395.36 0.00 0.00 58,877.40 0.00 58,877.40 0.00 Total Enterprise Funds 66,667,885.35 5,902,093.23 12,925,572.10 109,629.62 1,441,824.61 1,441,824.61 59,754,036.10 0.00 59,754,036.10(31,191.33) Internal Service Funds 222 CENTRAL SERVICES 1,150,487.99 947,707.51 914,746.91 599.30 0.00 0.00 1,184,047.89 0.00 1,184,047.89 0.00 224 CENTRAL SERVICES CAPITAL 200,367.18 0.00 0.00 187.14 0.00 0.00 200,554.32 0.00 200,554.32 0.00 226 LIABILITY INSURANCE 4,460,107.47 345,194.75 157,291.42 3,750.40 0.00 0.00 4,651,761.20 0.00 4,651,761.20 0.00 278 TAKE HOME VEHICLE POLICE 759,558.98 240.00 6,569.50 648.97 0.00 0.00 753,878.45 0.00 753,878.45 0.00 279 311 CALL CENTER 1,361,939.28 430,638.43 255,380.72 0.00 0.00 0.00 1,537,196.99 0.00 1,537,196.99 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 9,196,984.59 1,459,446.34 1,243,049.36 8,356.74 0.00 0.00 9,421,738.31 0.00 9,421,738.31 0.00 713 UNEMPLOYMENT COMP FUND 234,490.04 0.00 3,352.42 203.92 0.00 0.00 231,341.54 0.00 231,341.54 0.00 Total Internal Service Funds 17,363,935.53 3,183,227.03 2,580,390.33 13,746.47 0.00 0.00 17,980,518.70 0.00 17,980,518.70 0.00 Trust & Agency Funds 2017 November. controllers cash report - Controllers Cash Report Page 4 of 5 City of South Bend Month of:November 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 1,224,213.84 1,889.40 376,382.86 1,348.86 0.00 0.00 851,069.24 0.00 851,069.24 0.00 702 POLICE PENSION 1,892,241.66 66.26 506,830.19 2,022.98 0.00 0.00 1,387,500.71 0.00 1,387,500.71 0.00 709 PAYROLL FUND 0.00 8,582,266.62 8,582,266.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 267,391.86 278,674.15 267,391.86 0.00 0.00 0.00 278,674.15 0.00 278,674.15 0.00 725 MORRIS / PALAIS BOX OFFICE 2,137,747.57 357,400.61 0.00 0.00 0.00 0.00 2,495,148.18 0.00 2,495,148.18 0.00 726 POLICE DISTRIBUTIONS PAY 844,226.20 1,903.94 6,779.64 0.00 0.00 0.00 839,350.50 0.00 839,350.50 0.00 730 CITY CEMETERY TRUST 28,445.96 0.00 0.00 24.80 0.00 0.00 28,470.76 0.00 28,470.76 0.00 Total Trust & Agency Funds 6,394,267.09 9,222,200.98 9,739,651.17 3,396.64 0.00 0.00 5,880,213.54 0.00 5,880,213.54 0.00 Total City Funds 213,801,850.00 24,100,287.76 34,866,946.68 204,244.01 1,441,824.61 1,441,824.61 203,239,435.09 69,357.25 203,308,792.34 3,457,916.17 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST - AIRPORT 27,545,537.65 48,114.04 509,095.62 22,582.34 2,372.13 0.00 27,109,510.54 0.00 27,109,510.54(300,000.00) 422 TIF DISTRICT - WEST WASHINGTON 2,103,627.72 0.00 0.00 1,799.40 0.00 0.00 2,105,427.12 0.00 2,105,427.12 0.00 425 TIF LEIGHTON PLAZA 175,982.37 26,414.40 24,491.09 143.41 0.00 0.00 178,049.09 0.00 178,049.09 0.00 429 TIF RIVER EAST DEV (NE)7,922,064.12 0.00 25,916.44 6,816.58 0.00 0.00 7,902,964.26 0.00 7,902,964.26 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 6,948,864.70 0.00 47,895.00 5,953.57 0.00 0.00 6,906,923.27 0.00 6,906,923.27 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 40,039.36 0.00 0.00 34.31 0.00 0.00 40,073.67 0.00 40,073.67 436 TIF RIVER EAST RES (NE RE) 1,550,532.15 0.00 500.00 0.00 0.00 0.00 1,550,032.15 0.00 1,550,032.15(3,157,916.17) Total Tax Increment Financing Funds 46,286,648.07 74,528.44 607,898.15 37,329.61 2,372.13 0.00 45,792,980.10 0.00 45,792,980.10(3,457,916.17) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 7,385.82 0.00 0.00 6.31 0.00 0.00 7,392.13 0.00 7,392.13 0.00 439 CERTIFIED TECHNOLOGY PARK 612,570.22 0.00 0.00 523.45 0.00 0.00 613,093.67 0.00 613,093.67 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 386,314.41 0.00 0.00 330.11 0.00 0.00 386,644.52 0.00 386,644.52 0.00 754 INDUSTRIAL REVOLVING FUND 2,879,898.00 0.00 0.00 0.00 0.00 0.00 2,879,898.00 0.00 2,879,898.00 0.00 Total Redevelopment Funds 3,886,168.45 0.00 0.00 859.87 0.00 0.00 3,887,028.32 0.00 3,887,028.32 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.00 888.16 0.00 888.16 1,038,904.00 0.00 1,038,904.00 0.00 317 COVELESKI BOND DEBT RESERVE 516,773.06 0.00 0.00 441.58 0.00 0.00 517,214.64 0.00 517,214.64 0.00 328 SBCDA 2003 DEBT RESERVE 1,735,840.00 0.00 0.00 1,483.97 0.00 1,483.97 1,735,840.00 0.00 1,735,840.00 0.00 752 SB REVELOPMENT AUTHORITY 364,623.86 196,500.00 0.00 264.56 0.00 0.00 561,388.42 0.00 561,388.42 0.00 756 SMARTS STREETS DEBT SERVICE 1,717,788.81 0.00 0.00 282.37 0.00 0.00 1,718,071.18 0.00 1,718,071.18 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 5,373,929.73 196,500.00 0.00 3,360.64 0.00 2,372.13 5,571,418.24 0.00 5,571,418.24 0.00 Total Redevelopment Commission Funds 55,546,746.25 271,028.44 607,898.15 41,550.12 2,372.13 2,372.13 55,251,426.66 0.00 55,251,426.66(3,457,916.17) City Operations Total 269,348,596.25 24,371,316.20 35,474,844.83 245,794.13 1,444,196.74 1,444,196.74 258,490,861.75 69,357.25 258,560,219.00 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 174,505,686.72 266,863.88 0.00(137,307.73)0.00 130,139.17 174,505,103.70 174,505,103.70 2017 November. controllers cash report - Controllers Cash Report Page 5 of 5