HomeMy WebLinkAbout2018-02 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
February 2018
Controller
2018 February. 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.
February 2018 HIGHLIGHTS:
Total City Funds (pg. 5): February 2018 beginning cash balance of $222,350,344 and ending cash balance
of $217,236,395 represents a decrease in cash of ~$5.1 million. Compared to February 2017, beginning cash
balance of $182,496,331 and ending cash balance of $182,196,643 represents a decrease in cash of
approximately $299,000. In 2017, $3.0 million was received for grant money and Medicaid reimbursement.
Total Redevelopment Commission Funds (pg.5): February 2018 beginning cash balance of $60,435,599
and ending cash balance of $58,919,560 represents a decrease in cash of ~$1.5 million. Compared to
February 2017 beginning cash balance of $54,709,592 and ending cash balance of $60,693,512 represents an
increase in cash of ~$5.9 million. Last year at this time, fund 754 (Industrial Revolving Fund) was added to
the Controller’s Report in the amount of $2.4 million. Fund 754 is a trustee fund for certain projects. In
addition fund 324 (TIF River West – Airport) had ~ $2.0 million more in expenditures than in 2017.
Fund 101 (General Fund): February 2018 actual receipts were $1,308,709 vs. prior year actual receipts of
$1,358,432. The largest receipt this month was in the amount of $181,977 from Comcast for the 4 th quarter
franchise fee distribution. Last year, the amount received was $192,238.
.
Fund 201 (Parks & Recreation): February 2018 actual receipts were $65,340 vs. prior year actual receipts
of $365,885. Last year, there was a P.I.L.O.T transfer from the COIT fund in the amount of $353,751.
Disbursements are consistent with normal operating costs.
Fund 313 (Hall of Fame): Negative cash balance reflects a debt service payment of $633,000 in January.
Please note that this was the final payment and the debt has been satisfied. 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
$361,390 made in January. Revenue will increase when state shared revenue is received later this year.
Fund 701 and 702 (Fire and Police Pension): These funds have a negative balance as a result of monthly
pension payments made to firemen and policemen hired prior to May 1, 1977. Revenue will increase once
the mandatory state pension relief distribution is received in June 2018.
Fund 714 Parental Leave: New for 2018, this fund is funded by a 0.25% charge against gross departmental
wages. Fund is currently negative as City works to properly calculate the allocations to charge each
department.
For February 2018, cash interest received was $330,254 compared to $166,771 in February 2017.
City of South Bend Month of:February 2018
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 $32,789,189.67$1,308,709.96$4,324,846.56$98.22$0.00$0.00$29,773,151.29$0.00$29,773,151.29$443,396.68
Special Revenue Funds
102 RAINY DAY FUND 10,302,886.37 0.00 0.00 16,628.89 0.00 0.00 10,319,515.26 0.00 10,319,515.26 0.00
201 PARKS & RECREATION 5,582,829.42 65,340.74 1,285,500.00 8,620.87 0.00 0.00 4,371,291.03 0.00 4,371,291.03 0.00
202 MOTOR VEHICLE HIGHWAY 6,771,594.85 457,232.47 916,082.51 12,085.66 0.00 0.00 6,324,830.47 0.00 6,324,830.47 0.00
203 RECREATION - NONREVERTING 828,042.18 73,945.85 76,854.40 1,343.64 0.00 0.00 826,477.27 0.00 826,477.27 0.00
209 STUDEBAKER/OLIVER REVERTING GRANTS 897,622.19 2,841.00 3,178.50 1,459.00 0.00 0.00 898,743.69 0.00 898,743.69 300,000.00
210 DEPT COMMUNITY INVESTMENT STATE GRANTS 413,438.79 0.00 0.00 673.36 0.00 0.00 414,112.15 0.00 414,112.15 0.00
211 DCI OPERATING FUND 1,011,174.67 8,787.50 228,390.39 1,620.23 0.00 0.00 793,192.01 0.00 793,192.01 0.00
212 DEPARTMENT OF COMMUNITY INVESTMENT 211,149.04 376,649.29 218,522.11 84.72 0.00 0.00 369,360.94 0.00 369,360.94 0.00
216 POLICE STATE SEIZURES 194,651.50 3,864.54 0.00 314.22 0.00 0.00 198,830.26 0.00 198,830.26 0.00
217 GIFT, DONATION, BEQUEST 116,248.38 208.50 0.00 194.21 0.00 0.00 116,651.09 0.00 116,651.09 0.00
218 POLICE CURFEW VIOLATIONS 12,870.73 0.00 0.00 20.77 0.00 0.00 12,891.50 0.00 12,891.50 0.00
219 UNSAFE BUILDING 333,317.35 10,793.28 47,800.45 0.00 0.00 0.00 296,310.18 0.00 296,310.18 0.00
220 LAW ENFORCEMENT CONTINUING EDUCATION 563,274.73 17,887.15 38,270.75 923.19 0.00 0.00 543,814.32 0.00 543,814.32 0.00
221 LANDLORD REGISTRATION 9,740.00 200.00 0.00 0.00 0.00 0.00 9,940.00 0.00 9,940.00 0.00
227 LOSS RECOVERY FUND 740,689.29 0.00 26,250.50 1,226.17 0.00 0.00 715,664.96 0.00 715,664.96 0.00
249 PUBLIC SAFETY L.O.I.T.1,134,016.75 638,465.99 599,736.31 680.05 0.00 0.00 1,173,426.48 0.00 1,173,426.48 0.00
251 LOCAL ROADS & STREETS 3,538,817.38 157,728.16 41,613.67 6,161.32 0.00 0.00 3,661,093.19 0.00 3,661,093.19 0.00
257 LOIT 2016 SPECIAL DISTRIBUTION 2,200,596.15 1,653.13 65,795.01 10,002.50 0.00 0.00 2,146,456.77 0.00 2,146,456.77 0.00
258 HUMAN RIGHTS - FEDERAL GRANT 569,112.71 16,579.66 82,426.94 798.41 0.00 0.00 504,063.84 69,738.08 573,801.92 0.00
265 LOCAL ROAD & BRIDGE GRANT 992,043.16 0.00 1,755.00 0.00 0.00 0.00 990,288.16 0.00 990,288.16 0.00
273 MORRIS PAC/PALAIS ROYALE MARKETING 55,483.99 0.00 0.00 89.25 0.00 0.00 55,573.24 0.00 55,573.24 0.00
274 MORRIS PAC SELF-PROMOTION 1,122.00 11,010.00 0.00 0.00 0.00 0.00 12,132.00 0.00 12,132.00 0.00
280 POLICE BLOCK GRANTS 3,930.60 0.00 0.00 6.34 0.00 0.00 3,936.94 0.00 3,936.94 0.00
281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,933.61 0.00 0.00 45.09 0.00 0.00 27,978.70 0.00 27,978.70 0.00
289 HAZMAT 27,527.67 0.00 0.00 44.42 0.00 0.00 27,572.09 0.00 27,572.09 0.00
291 INDIANA RIVER RESCUE 130,543.17 7,800.00 230.78 221.62 0.00 0.00 138,334.01 0.00 138,334.01 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 91,785.69 8,600.00 964.28 136.81 0.00 0.00 99,558.22 0.00 99,558.22 0.00
295 COPS MORE GRANT 110,449.72 26,451.37 960.00 212.28 0.00 0.00 136,153.37 0.00 136,153.37 0.00
299 POLICE FEDERAL DRUG ENFORCEMENT 130,893.04 6,200.51 0.00 176.43 0.00 0.00 137,269.98 0.00 137,269.98 0.00
404 COUNTY OPTION INCOME TAX 8,879,094.78 940,671.25 1,218,557.77 14,035.87 0.00 0.00 8,615,244.13 0.00 8,615,244.13 934,521.00
408 ECONOMIC DEVELOPMENT INCOME TAX 13,503,397.33 893,413.25 175,790.03 20,560.26 0.00 0.00 14,241,580.81 0.00 14,241,580.81 0.00
410 URBAN DEVELOPMENT ACTION GRANT (UDAG)472,339.88 9,377.00 31,813.50 762.36 0.00 0.00 450,665.74 0.00 450,665.74(934,521.00)
655 PROJECT RELEAF 860,991.28 34,704.86 2,652.63 1,419.43 0.00 0.00 894,462.94 0.00 894,462.94 0.00
705 POLICE K-9 UNIT 2,891.54 0.00 0.00 4.67 0.00 0.00 2,896.21 0.00 2,896.21 0.00
Total Special Revenue Funds 60,770,950.44 3,770,405.50 5,063,145.53 100,552.04 0.00 0.00 59,578,762.45 69,738.08 59,648,500.53 300,000.00
Debt Service Fund
313 HALL OF FAME DEBT SERVICE (605,694.67)0.00 0.00 21.82 0.00 0.00(605,672.85)0.00(605,672.85)0.00
755 SB BUILDING CORPORATION 771,586.42 0.00 0.00 443.44 1,323,750.00 0.00 2,095,779.86 0.00 2,095,779.86 0.00
757 PARKS BOND DEBT SERVICE 557,768.49 0.00 0.00 211.30 31,723.44 0.00 589,703.23 0.00 589,703.23 0.00
760 EDDY ST. COMMONS DEBT SERVICE 2,501,479.76 0.00 0.00 424.90 0.00 0.00 2,501,904.66 0.00 2,501,904.66 0.00
Capital Project Funds
377 PROFESSIONAL SPORTS DEVELOPMENT(337,647.26)0.00 100,800.00 0.00 0.00 0.00(438,447.26)0.00(438,447.26)0.00
401 COVELESKI STADIUM CAPITAL 54,658.29 0.00 0.00 88.22 0.00 0.00 54,746.51 0.00 54,746.51 0.00
405 PARK NONREVERTING CAPITAL 138,855.22 299.00 3,702.99 0.00 0.00 0.00 135,451.23 0.00 135,451.23 0.00
406 CUMULATIVE CAPITAL DEVELOPMENT 427,162.84 0.00 27,895.75 975.76 0.00 0.00 400,242.85 0.00 400,242.85 0.00
2018 February. c ontrollers cash report - Controllers Cas h Report Page 3 of 5
City of South Bend Month of:February 2018
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)
407 CUMULATIVE CAPITAL IMPROVEMENT 403,207.99 0.00 221,437.00 691.87 0.00 0.00 182,462.86 0.00 182,462.86 0.00
412 MAJOR MOVES CONSTRUCTION 2,912,375.71 307,389.00 94,994.78 4,707.71 0.00 0.00 3,129,477.64 0.00 3,129,477.64 4,441,248.80
416 MORRIS PERFORMING ARTS CENTER CAPITAL 418,088.86 11,010.00 0.00 672.91 0.00 0.00 429,771.77 0.00 429,771.77 0.00
450 PALAIS ROYALE HISTORIC PRESERVATION 113,589.39 432.63 0.00 188.14 0.00 0.00 114,210.16 0.00 114,210.16 0.00
471 PARKS BOND CAPITAL 13,888,958.45 0.00 17,750.00 0.00 0.00 0.00 13,871,208.45 0.00 13,871,208.45
677 HALL OF FAME CAPITAL FUND 443,396.68 0.00 8,356.89 722.52 0.00 0.00 435,762.31 0.00 435,762.31(443,396.68)
750 EQUIPMENT / VEHICLE LEASING 3,598,823.52 0.00 0.00 717.72 0.00 0.00 3,599,541.24 0.00 3,599,541.24 0.00
751 PARKS BOND CAPITAL 3,271,223.94 0.00 139,001.24 556.67 0.00 0.00 3,132,779.37 0.00 3,132,779.37 0.00
753 SMART STREET BOND CAPITAL 1,040,155.94 0.00 12,430.59 177.13 0.00 0.00 1,027,902.48 0.00 1,027,902.48 0.00
759 EDDY ST COMMONS CAPITAL 16,129,313.66 0.00 0.00 33.58 0.00 0.00 16,129,347.24 0.00 16,129,347.24
Total Capital & Debt Service Funds 45,727,303.23 319,130.63 626,369.24 10,633.69 1,355,473.44 0.00 46,786,171.75 0.00 46,786,171.75 3,997,852.12
Enterprise Funds
287 EMS CAPITAL 5,164,205.40 0.00 245,348.03 9,083.37 0.00 0.00 4,927,940.74 0.00 4,927,940.74 0.00
288 EMS OPERATING 1,742,868.70 276,055.00 514,265.93 2,751.38 0.00 0.00 1,507,409.15 0.00 1,507,409.15 0.00
600 CONSOLIDATED BUILDING DEPARTMENT 2,853,912.62 149,368.06 311,505.69 4,790.07 0.00 0.00 2,696,565.06 0.00 2,696,565.06 0.00
601 PARKING GARAGES 1,269,952.44 82,976.10 57,981.02 2,164.74 0.00 0.00 1,297,112.26 0.00 1,297,112.26(1,469,498.00)
610 SOLID WASTE OPERATIONS 665,639.46 399,281.75 392,696.82 1,514.24 0.00 293,000.00 380,738.63 0.00 380,738.63 0.00
611 SOLID WASTE CAPITAL(145,190.22)0.00 146,711.37 37.59 293,000.00 0.00 1,136.00 0.00 1,136.00 0.00
620 WATER WORKS OPERATIONS 3,346,723.84 1,204,265.21 1,405,128.07 4,735.53 6,747.32 165,595.00 2,991,748.83 0.00 2,991,748.83 0.00
622 WATER WORKS CAPITAL 2,150,173.87 0.00 0.00 3,470.85 0.00 0.00 2,153,644.72 0.00 2,153,644.72 0.00
624 WATER WORKS CUSTOMER DEPOSIT 1,521,871.39 11,860.56 13,200.09 2,451.48 0.00 2,451.48 1,520,531.86 0.00 1,520,531.86 0.00
625 WATER WORKS SINKING FUND 193,700.10 0.00 500.00 69.34 165,595.00 69.34 358,795.10 0.00 358,795.10 0.00
626 WATER WORKS BOND RESERVE 1,427,842.77 0.00 0.00 2,280.32 0.00 0.00 1,430,123.09 0.00 1,430,123.09 0.00
629 WATER WORKS RESERVE - O & M 2,670,169.40 0.00 0.00 4,226.50 0.00 4,226.50 2,670,169.40 0.00 2,670,169.40 0.00
640 SEWER REPAIR INSURANCE 1,903,702.31 50,092.84 43,795.67 3,097.85 0.00 0.00 1,913,097.33 0.00 1,913,097.33 0.00
641 SEWAGE WORKS OPERATIONS 14,298,872.19 2,846,574.10 2,748,780.35 26,131.29 8,316.98 238,226.00 14,192,888.21 0.00 14,192,888.21 0.00
642 SEWAGE WORKS CAPITAL 7,016,074.81 0.00 280,580.76 11,009.28 0.00 0.00 6,746,503.33 0.00 6,746,503.33 0.00
643 SEWAGE WORKS RESERVE - O & M 5,160,858.29 0.00 0.00 8,316.98 238,226.00 8,316.98 5,399,084.29 0.00 5,399,084.29 0.00
649 SEWAGE WORKS BOND SINKING 857,460.03 0.00 500.00 1,382.79 0.00 0.00 858,342.82 0.00 858,342.82 0.00
653 SEWAGE WORKS DEBT SERVICE RESERVE 4,138,348.88 0.00 0.00 3,678.28 0.00 0.00 4,142,027.16 0.00 4,142,027.16 0.00
659 2011 SEW ER BOND 145.38 0.00 0.00 0.24 0.00 0.00 145.62 0.00 145.62 0.00
661 2012 SEW ER BOND 643,659.73 0.00 501,426.36 1,038.87 0.00 0.00 143,272.24 0.00 143,272.24 0.00
670 CENTURY CENTER 2,053,568.19 90,878.43 197,586.80 0.00 0.00 0.00 1,946,859.82 0.00 1,946,859.82 0.00
671 CENTURY CENTER CAPITAL 865,426.13 0.00 0.00 66.39 0.00 0.00 865,492.52 0.00 865,492.52 0.00
672 CENTURY CENTER ENERGY SAVINGS 58,885.91 221,437.00 0.00 3.85 0.00 0.00 280,326.76 0.00 280,326.76 0.00
Total Enterprise Funds 59,858,871.62 5,332,789.05 6,860,006.96 92,301.23 711,885.30 711,885.30 58,423,954.94 0.00 58,423,954.94(1,469,498.00)
Internal Service Funds
222 CENTRAL SERVICES 1,081,161.74 1,135,947.90 1,165,657.19 23.41 0.00 0.00 1,051,475.86 0.00 1,051,475.86 0.00
224 CENTRAL SERVICES CAPITAL 172,152.82 0.00 16,567.33 261.82 0.00 0.00 155,847.31 0.00 155,847.31 0.00
226 LIABILITY INSURANCE 4,715,160.54 187,511.53 443,661.16 7,439.61 0.00 0.00 4,466,450.52 0.00 4,466,450.52 0.00
278 TAKE HOME VEHICLE POLICE 753,805.82 240.00 0.00 1,216.64 0.00 0.00 755,262.46 0.00 755,262.46 0.00
279 INNOVATION & TECHNOLOGY 311 CALL CENTER 1,938,966.39 575,870.00 638,538.41 0.00 0.00 0.00 1,876,297.98 0.00 1,876,297.98 0.00
711 SELF-FUNDED EMPLOYEE BENEFITS 10,046,366.81 1,507,866.42 940,900.05 18,361.88 0.00 0.00 10,631,695.06 0.00 10,631,695.06 0.00
713 UNEMPLOYMENT COMP FUND 226,170.94 0.00 564.89 365.04 0.00 0.00 225,971.09 0.00 225,971.09 0.00
714 PARENTAL LEAVE FUND 0.00 0.00 1,764.86 0.00 0.00 0.00(1,764.86)0.00(1,764.86)0.00
Total Internal Service Funds 18,933,785.06 3,407,435.85 3,207,653.89 27,668.40 0.00 0.00 19,161,235.42 0.00 19,161,235.42 0.00
Trust & Agency Funds
701 FIREFIGHTERS PENSION 94,285.75 0.00 517,553.18 642.14 0.00 0.00(422,625.29)0.00(422,625.29)0.00
2018 February. c ontrollers cash report - Controllers Cas h Report Page 4 of 5
City of South Bend Month of:February 2018
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)
702 POLICE PENSION 294,310.74 53.54 510,651.57 1,260.57 0.00 0.00(215,026.72)0.00(215,026.72)0.00
709 PAYROLL FUND 0.00 8,205,991.90 8,205,991.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
718 STATE TAX DEDUCTION FUND 285,565.34 269,483.78 285,565.34 0.00 0.00 0.00 269,483.78 0.00 269,483.78 0.00
725 MORRIS / PALAIS BOX OFFICE 2,725,651.28 265,638.20 44,927.95 0.00 0.00 0.00 2,946,361.53 0.00 2,946,361.53 0.00
726 POLICE DISTRIBUTIONS PAYABLE 841,893.57 5,051.80 10,341.37 0.00 0.00 0.00 836,604.00 0.00 836,604.00 0.00
730 CITY CEMETERY TRUST 28,537.66 0.00 0.00 46.06 0.00 0.00 28,583.72 0.00 28,583.72 0.00
Total Trust & Agency Funds 4,270,244.34 8,746,219.22 9,575,031.31 1,948.77 0.00 0.00 3,443,381.02 0.00 3,443,381.02 0.00
Total City Funds 222,350,344.36 22,884,690.21 29,657,053.49 233,202.35 2,067,358.74 711,885.30 217,166,656.87 69,738.08 217,236,394.95 3,271,750.80
Redevelopment Commission Controlled Funds
Tax Increment Financing Funds
324 TIF RIVER WEST 29,700,141.54 191,973.00 1,888,561.84 47,860.19 4,480.02 0.00 28,055,892.91 0.00 28,055,892.91(300,000.00)
422 TIF DISTRICT - WEST WASHINGTON 2,281,751.54 0.00 74,176.42 3,682.38 0.00 0.00 2,211,257.50 0.00 2,211,257.50 0.00
425 TIF LEIGHTON PLAZA 179,122.89 16,494.77 8,402.87 247.43 0.00 0.00 187,462.22 0.00 187,462.22 0.00
429 TIF RIVER EAST DEV (NE)8,497,961.37 0.00 77,081.43 13,582.13 0.00 0.00 8,434,462.07 0.00 8,434,462.07 0.00
430 TIF SOUTHSIDE DEVELOPMENT AREA #1 7,851,459.38 0.00 9,733.60 12,668.27 0.00 0.00 7,854,394.05 0.00 7,854,394.05 0.00
435 TIF DOUGLAS ROAD 201,166.58 0.00 0.00 324.35 0.00 0.00 201,490.93 0.00 201,490.93
436 TIF RIVER EAST RES (NE RE) 2,258,128.57 0.00 875,136.19 0.00 0.00 0.00 1,382,992.38 0.00 1,382,992.38(2,971,750.80)
Total Tax Increment Financing Funds 50,969,731.87 208,467.77 2,933,092.35 78,364.75 4,480.02 0.00 48,327,952.06 0.00 48,327,952.06(3,271,750.80)
Redevelopment Funds
433 REDEVELOPMENT ADMINISTRATION GENERAL 7,409.49 0.00 0.00 11.95 0.00 0.00 7,421.44 0.00 7,421.44 0.00
439 CERTIFIED TECHNOLOGY PARK 614,534.40 0.00 0.00 991.85 0.00 0.00 615,526.25 0.00 615,526.25 0.00
454 AIRPORT URBAN ENTERPRISE ZONE 387,553.11 0.00 0.00 625.51 0.00 0.00 388,178.62 0.00 388,178.62 0.00
754 INDUSTRIAL REVOLVING FUND 2,917,106.00 11,365.00 5,832.00 10,979.00 0.00 0.00 2,933,618.00 0.00 2,933,618.00 0.00
Total Redevelopment Funds 3,926,603.00 11,365.00 5,832.00 12,608.31 0.00 0.00 3,944,744.31 0.00 3,944,744.31 0.00
Debt Service Funds
315 AIRPORT 2003 DEBT RESERVE 1,040,462.24 0.00 0.00 1,676.75 0.00 1,676.75 1,040,462.24 0.00 1,040,462.24 0.00
317 COVELESKI BOND DEBT RESERVE 518,430.06 0.00 0.00 836.75 0.00 0.00 519,266.81 0.00 519,266.81 0.00
328 SBCDA 2003 DEBT RESERVE 1,739,494.86 0.00 0.00 2,803.27 0.00 2,803.27 1,739,494.86 0.00 1,739,494.86 0.00
752 SB REDEVELOPMENT AUTHORITY 522,231.79 0.00 0.00 470.62 249,500.00 0.00 772,202.41 0.00 772,202.41 0.00
756 SMARTS STREETS DEBT SERVICE 1,718,645.48 0.00 0.00 291.92 856,500.00 0.00 2,575,437.40 0.00 2,575,437.40 0.00
Total Debt Service Funds 5,539,264.43 0.00 0.00 6,079.31 1,106,000.00 4,480.02 6,646,863.72 0.00 6,646,863.72 0.00
Total Redevelopment Commission Funds 60,435,599.30 219,832.77 2,938,924.35 97,052.37 1,110,480.02 4,480.02 58,919,560.09 0.00 58,919,560.09(3,271,750.80)
City Operations Total 282,785,943.66 23,104,522.98 32,595,977.84 330,254.72 3,177,838.76 716,365.32 276,086,216.96 69,738.08 276,155,955.04 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 184,203,538.23 114,948.66 0.00(104,314.96)0.00 224,026.05 183,990,145.88 183,990,145.88
2018 February. c ontrollers cash report - Controllers Cas h Report Page 5 of 5