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2018-04 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 April 2018 Controller 2018 April. 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. April 2018 HIGHLIGHTS: Total City Funds (pg. 5): April 2018 beginning cash balance of $217,815,781 and ending cash balance of $209,947,964 represents a decrease in cash of ~$7.86 million. Compared to April 2017, beginning cash balance of $179,057,402 and ending cash balance of $173,993,056 represents a decrease in cash of approximately $5.06 million. In comparison, there is an increase y-o-y in expenditures of ~$2.8 million. This year, fund 324 (TIF River West) had more expenditures for various projects than in 2017. Total Redevelopment Commission Funds (pg.5): April 2018 beginning cash balance of $56,967,800 and ending cash balance of $70,308,595 represents an increase in cash of ~$13.3 million. Compared to April 2017 beginning cash balance of $54,200,785 and ending cash balance of $53,618,489 represents a decrease in cash of ~$582k. In comparison, there is an increase year over year in revenue of ~$12.7 million. This month, the City received ~$11.8 million in bond proceeds for the new TIF Park Capital Bond (fund 452). Fund 101 (General Fund): April 2018 actual receipts were $1,327,236 vs. prior year actual receipts of $1,161,008. The largest receipt this month was in the amount of $133,538 from the Morris Performing Arts Center for various shows and concerts. . Fund 201 (Parks & Recreation): April 2018 actual receipts were $456,000 vs. prior year actual receipts of $498,435. 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 for the 2010 Coveleski bond as well as a payment of $100,000 for the Synagogue relocation at Four Winds Field. 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. For April 2018, cash interest received was $203,877 compared to $97,825 in April 2017. 2018 April. controllers cash report - Overview Page 2 of 5 City of South Bend Month of:April 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 $25,939,980.50$1,327,236.52$4,718,388.03$22,380.03$0.00$0.00$22,571,209.02$0.00$22,571,209.02$443,396.68 Special Revenue Funds 102 RAINY DAY FUND 10,327,965.80 0.00 0.00 8,423.73 0.00 0.00 10,336,389.53 0.00 10,336,389.53 0.00 201 PARKS & RECREATION 3,702,619.31 456,000.16 1,006,917.78 3,258.89 0.00 0.00 3,154,960.58 0.00 3,154,960.58 0.00 202 MOTOR VEHICLE HIGHWAY 7,215,481.49 736,535.52 618,500.09 5,391.20 0.00 0.00 7,338,908.12 0.00 7,338,908.12 0.00 203 RECREATION - NONREVERTING 921,692.56 82,085.96 48,224.25 718.69 0.00 0.00 956,272.96 0.00 956,272.96 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 899,477.96 0.00 0.00 732.99 0.00 0.00 900,210.95 0.00 900,210.95 300,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 414,451.26 0.00 18,002.61 338.04 0.00 0.00 396,786.69 0.00 396,786.69 0.00 211 DCI OPERATING FUND 1,166,209.13 10,707.13 255,055.89 699.75 0.00 0.00 922,560.12 0.00 922,560.12 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 481,609.51 161,468.06 256,594.91 84.07 0.00 0.00 386,566.73 0.00 386,566.73 0.00 216 POLICE STATE SEIZURES 198,992.41 0.00 0.00 162.30 0.00 0.00 199,154.71 0.00 199,154.71 0.00 217 GIFT, DONATION, BEQUEST 150,775.50 322.60 350.00 108.91 0.00 0.00 150,857.01 0.00 150,857.01 0.00 218 POLICE CURFEW VIOLATIONS 12,902.05 0.00 0.00 10.53 0.00 0.00 12,912.58 0.00 12,912.58 0.00 219 UNSAFE BUILDING 433,052.45 8,553.85 47,709.50 251.24 0.00 0.00 394,148.04 0.00 394,148.04 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 569,536.93 15,620.07 12,365.99 452.18 0.00 0.00 573,243.19 0.00 573,243.19 0.00 221 LANDLORD REGISTRATION 9,992.42 5.00 0.00 8.13 0.00 0.00 10,005.55 0.00 10,005.55 0.00 227 LOSS RECOVERY FUND 713,798.34 0.00 8,400.00 582.97 0.00 0.00 705,981.31 0.00 705,981.31 0.00 249 PUBLIC SAFETY L.O.I.T.1,061,121.69 2,775.58 617,194.50 846.16 0.00 0.00 447,548.93 0.00 447,548.93 0.00 251 LOCAL ROADS & STREETS 3,792,071.22 620,704.57 60,840.46 3,074.88 0.00 0.00 4,355,010.21 0.00 4,355,010.21 0.00 257 LOIT 2016 SPECIAL DISTRIBUTION 2,049,276.24 16,658.15 46,828.64 1,693.37 0.00 0.00 2,020,799.12 0.00 2,020,799.12 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 571,938.00 3,490.00 82,075.99 403.81 0.00 0.00 493,755.82 69,738.08 563,493.90 0.00 265 LOCAL ROAD & BRIDGE GRANT 988,835.70 0.00 255,564.53 806.55 0.00 0.00 734,077.72 0.00 734,077.72 0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 58,718.75 8.00 0.00 46.26 0.00 0.00 58,773.01 0.00 58,773.01 0.00 274 MORRIS PAC SELF-PROMOTION 19,336.74 27,540.00 0.00 11.94 0.00 0.00 46,888.68 0.00 46,888.68 0.00 280 POLICE BLOCK GRANTS 3,940.16 0.00 0.00 3.21 0.00 0.00 3,943.37 0.00 3,943.37 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 28,001.61 0.00 0.00 22.83 0.00 0.00 28,024.44 0.00 28,024.44 0.00 289 HAZMAT 27,594.66 0.00 0.00 22.50 0.00 0.00 27,617.16 0.00 27,617.16 0.00 291 INDIANA RIVER RESCUE 143,611.64 6,000.00 1,295.76 113.98 0.00 0.00 148,429.86 0.00 148,429.86 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 100,242.03 3,100.00 2,794.71 81.38 0.00 0.00 100,628.70 0.00 100,628.70 0.00 295 COPS MORE GRANT 126,713.64 946.08 840.00 109.77 0.00 0.00 126,929.49 0.00 126,929.49 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 137,430.40 0.00 0.00 197.26 0.00 0.00 137,627.66 0.00 137,627.66 0.00 404 COUNTY OPTION INCOME TAX 8,780,785.09 33,613.15 441,650.05 7,320.17 0.00 0.00 8,380,068.36 0.00 8,380,068.36 934,521.00 408 ECONOMIC DEVELOPMENT INCOME TAX 13,508,820.84 113.65 688,868.72 11,784.71 0.00 0.00 12,831,850.48 0.00 12,831,850.48 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)451,034.33 9,377.00 33,601.60 367.87 0.00 0.00 427,177.60 0.00 427,177.60(934,521.00) 655 PROJECT RELEAF 794,137.27 37,051.85 27,131.88 732.44 0.00 0.00 804,789.68 0.00 804,789.68 0.00 705 POLICE K-9 UNIT 2,898.59 0.00 0.00 2.36 0.00 0.00 2,900.95 0.00 2,900.95 0.00 Total Special Revenue Funds 59,913,516.22 2,232,676.38 4,530,807.86 48,865.07 0.00 0.00 57,664,249.81 69,738.08 57,733,987.89 300,000.00 Debt Service Fund 313 HALL OF FAME DEBT SERVICE (580,943.69)0.00 26,043.94 31.57 0.00 0.00(606,956.06)0.00(606,956.06)0.00 351 2018 TIF PARK BOND DEBT SERVICE 0.00 993,495.00 0.00 0.00 0.00 0.00 993,495.00 0.00 993,495.00 0.00 755 SB BUILDING CORPORATION 665,202.29 0.00 2,500.00 463.94 0.00 0.00 663,166.23 0.00 663,166.23 0.00 757 2015 PARKS BOND DEBT SERVICE 431,081.82 30,365.78 0.00 90.52 0.00 0.00 461,538.12 0.00 461,538.12 0.00 760 EDDY ST. COMMONS DEBT SERVICE 2,502,329.64 0.00 0.00 383.92 0.00 0.00 2,502,713.56 0.00 2,502,713.56 0.00 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT(438,447.26)0.00 0.00 0.00 0.00 0.00(438,447.26)0.00(438,447.26)0.00 401 COVELESKI STADIUM CAPITAL 54,791.34 0.00 0.00 44.69 0.00 0.00 54,836.03 0.00 54,836.03 0.00 405 PARK NONREVERTING CAPITAL 119,821.32 697.00 7,190.62 54.35 0.00 0.00 113,382.05 0.00 113,382.05 0.00 2018 April. controllers cash report - Controllers Cash Report Page 3 of 5 City of South Bend Month of:April 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) 406 CUMULATIVE CAPITAL DEVELOPMENT 400,592.56 0.00 10,711.49 326.73 0.00 0.00 390,207.80 0.00 390,207.80 0.00 407 CUMULATIVE CAPITAL IMPROVEMENT 182,774.16 0.00 0.00 149.01 0.00 0.00 182,923.17 0.00 182,923.17 0.00 412 MAJOR MOVES CONSTRUCTION 2,864,964.93 0.00 112.50 2,414.84 0.00 0.00 2,867,267.27 0.00 2,867,267.27 4,441,248.80 416 MORRIS PERFORMING ARTS CENTER CAPITAL 397,821.66 27,540.00 566.19 345.74 0.00 0.00 425,141.21 0.00 425,141.21 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 114,828.24 802.84 0.00 93.38 0.00 0.00 115,724.46 0.00 115,724.46 0.00 451 2018 FIRE STATION #9 CAPITAL 4,864,008.20 3,175.00 0.00 401.35 0.00 0.00 4,867,584.55 0.00 4,867,584.55 0.00 452 2018 TIF PARK BOND CAPITAL 0.00 11,818,495.00 993,495.00 0.00 0.00 0.00 10,825,000.00 0.00 10,825,000.00 471 2017 PARKS BOND CAPITAL 13,881,734.66 0.00 0.00 11,306.44 0.00 0.00 13,893,041.10 0.00 13,893,041.10 0.00 677 HALL OF FAME CAPITAL FUND 431,528.57 0.00 3,184.81 355.35 0.00 0.00 428,699.11 0.00 428,699.11(443,396.68) 750 EQUIPMENT / VEHICLE LEASING 2,361,853.04 0.00 130,671.25 510.57 0.00 0.00 2,231,692.36 0.00 2,231,692.36 0.00 751 2015 PARKS BOND CAPITAL 2,390,644.58 0.00 420,751.39 428.30 0.00 0.00 1,970,321.49 0.00 1,970,321.49 0.00 753 SMART STREET BOND CAPITAL 1,022,485.31 0.00 3,843.11 157.27 0.00 0.00 1,018,799.47 0.00 1,018,799.47 0.00 759 EDDY ST COMMONS CAPITAL 16,129,351.59 0.00 0.00 3.93 0.00 0.00 16,129,355.52 0.00 16,129,355.52 Total Capital & Debt Service Funds 47,796,422.96 12,874,570.62 1,599,070.30 17,561.90 0.00 0.00 59,089,485.18 0.00 59,089,485.18 3,997,852.12 Enterprise Funds 287 EMS CAPITAL 4,357,753.04 73,780.00 51,610.03 3,852.50 0.00 0.00 4,383,775.51 0.00 4,383,775.51 0.00 288 EMS OPERATING 2,040,077.83 447,236.42 446,830.72 1,393.06 0.00 0.00 2,041,876.59 0.00 2,041,876.59 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 2,819,326.07 230,546.54 303,050.63 2,208.13 0.00 0.00 2,749,030.11 0.00 2,749,030.11 0.00 601 PARKING GARAGES 1,331,976.37 119,975.47 28,873.00 1,063.72 0.00 0.00 1,424,142.56 0.00 1,424,142.56(1,469,498.00) 610 SOLID WASTE OPERATIONS 527,609.92 435,466.15 411,841.33 423.30 0.00 83,100.00 468,558.04 0.00 468,558.04 0.00 611 SOLID WASTE CAPITAL 917.64 0.00 83,664.94 0.89 83,100.00 0.00 353.59 0.00 353.59 0.00 620 WATER WORKS OPERATIONS 2,986,362.14 1,486,118.89 1,443,212.86 2,185.34 3,722.27 165,595.00 2,869,580.78 0.00 2,869,580.78 0.00 622 WATER WORKS CAPITAL 2,155,408.32 0.00 0.00 1,758.00 0.00 0.00 2,157,166.32 0.00 2,157,166.32 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,519,906.74 10,716.03 11,032.64 1,241.31 0.00 1,241.31 1,519,590.13 0.00 1,519,590.13 0.00 625 WATER WORKS SINKING FUND 524,390.10 0.00 0.00 301.55 165,595.00 301.55 689,985.10 0.00 689,985.10 0.00 626 WATER WORKS BOND RESERVE 1,431,299.19 0.00 0.00 1,171.74 0.00 0.00 1,432,470.93 0.00 1,432,470.93 0.00 629 WATER WORKS RESERVE - O & M 2,670,169.40 0.00 0.00 2,179.41 0.00 2,179.41 2,670,169.40 0.00 2,670,169.40 0.00 640 SEWER REPAIR INSURANCE 1,898,544.23 52,757.69 51,098.56 1,563.94 0.00 0.00 1,901,767.30 0.00 1,901,767.30 0.00 641 SEWAGE WORKS OPERATIONS 12,678,907.74 3,533,665.59 2,059,755.10 10,591.70 4,406.70 1,763,031.54 12,404,785.09 0.00 12,404,785.09 0.00 642 SEWAGE WORKS CAPITAL 6,736,802.46 0.00 0.00 5,502.31 1,000,000.00 0.00 7,742,304.77 0.00 7,742,304.77 0.00 643 SEWAGE WORKS RESERVE - O & M 5,399,084.29 0.00 0.00 4,406.70 0.00 4,406.70 5,399,084.29 0.00 5,399,084.29 0.00 649 SEWAGE WORKS BOND SINKING 3,911,172.15 0.00 0.00 2,628.74 763,031.54 0.00 4,676,832.43 0.00 4,676,832.43 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 4,146,064.82 0.00 0.00 3,972.16 0.00 0.00 4,150,036.98 0.00 4,150,036.98 0.00 659 2011 SEW ER BOND 145.74 0.00 0.00 0.12 0.00 0.00 145.86 0.00 145.86 0.00 661 2012 SEW ER BOND 143,668.12 0.00 126,788.12 117.06 0.00 0.00 16,997.06 0.00 16,997.06 0.00 670 CENTURY CENTER 1,830,506.95 1,851,321.45 1,983,694.04 0.00 0.00 0.00 1,698,134.36 0.00 1,698,134.36 0.00 671 CENTURY CENTER CAPITAL 865,492.52 865,492.52 870,708.41 144.00 0.00 0.00 860,420.63 0.00 860,420.63 0.00 672 CENTURY CENTER ENERGY SAVINGS 280,326.76 0.00 0.00 8.38 0.00 0.00 280,335.14 0.00 280,335.14 0.00 Total Enterprise Funds 60,255,912.54 9,107,076.75 7,872,160.38 46,714.06 2,019,855.51 2,019,855.51 61,537,542.97 0.00 61,537,542.97(1,469,498.00) Internal Service Funds 222 CENTRAL SERVICES 1,087,051.33 1,145,899.08 1,089,562.94 504.41 0.00 0.00 1,143,891.88 0.00 1,143,891.88 0.00 224 CENTRAL SERVICES CAPITAL 155,987.54 0.00 2,100.00 127.22 0.00 0.00 154,014.76 0.00 154,014.76 0.00 226 LIABILITY INSURANCE 4,513,249.89 172,148.68 538,648.92 3,607.77 0.00 0.00 4,150,357.42 0.00 4,150,357.42 0.00 278 TAKE HOME VEHICLE POLICE 756,120.83 240.00 0.00 616.61 0.00 0.00 756,977.44 0.00 756,977.44 0.00 279 INNOVATION & TECHNOLOGY 311 CALL CENTER 2,070,605.64 676,684.60 351,832.20 1,445.24 0.00 0.00 2,396,903.28 0.00 2,396,903.28 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 11,772,445.00 1,525,612.46 2,325,883.37 9,206.15 0.00 0.00 10,981,380.24 0.00 10,981,380.24 0.00 713 UNEMPLOYMENT COMP FUND 221,062.61 0.00 4,483.00 181.91 0.00 0.00 216,761.52 0.00 216,761.52 0.00 714 PARENTAL LEAVE FUND 25,603.44 12,884.89 9,075.92 9.99 0.00 0.00 29,422.40 0.00 29,422.40 0.00 Total Internal Service Funds 20,602,126.28 3,533,469.71 4,321,586.35 15,699.30 0.00 0.00 19,829,708.94 0.00 19,829,708.94 0.00 2018 April. controllers cash report - Controllers Cash Report Page 4 of 5 City of South Bend Month of:April 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) Trust & Agency Funds 701 FIREFIGHTERS PENSION (801,370.54)0.00 376,520.56 0.00 0.00 0.00(1,177,891.10)0.00(1,177,891.10)0.00 702 POLICE PENSION (724,493.44)212.96 520,228.43 0.00 0.00 0.00(1,244,508.91)0.00(1,244,508.91)0.00 709 PAYROLL FUND 0.00 8,336,881.83 8,336,881.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 571,535.77 272,174.15 571,535.77 0.00 0.00 0.00 272,174.15 0.00 272,174.15 0.00 725 MORRIS / PALAIS BOX OFFICE 3,396,939.32 0.00 1,125,735.44 0.00 0.00 0.00 2,271,203.88 0.00 2,271,203.88 0.00 726 POLICE DISTRIBUTIONS PAYABLE 836,604.00 854,925.55 836,613.19 0.00 0.00 0.00 854,916.36 0.00 854,916.36 0.00 730 CITY CEMETERY TRUST 28,607.12 0.00 0.00 23.33 0.00 0.00 28,630.45 0.00 28,630.45 0.00 Total Trust & Agency Funds 3,307,822.23 9,464,194.49 11,767,515.22 23.33 0.00 0.00 1,004,524.83 0.00 1,004,524.83 0.00 Total City Funds 217,815,780.73 38,539,224.47 34,809,528.14 151,243.69 2,019,855.51 2,019,855.51 221,696,720.75 69,738.08 221,766,458.83 3,271,750.80 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST 27,220,456.73 4,465,814.27 2,475,376.53 20,975.51 2,269.02 0.00 29,234,139.00 0.00 29,234,139.00(300,000.00) 422 TIF DISTRICT - WEST WASHINGTON 2,213,099.06 0.00 40,892.08 1,805.05 0.00 0.00 2,174,012.03 0.00 2,174,012.03 0.00 425 TIF LEIGHTON PLAZA 180,227.83 6,866.15 7,529.26 129.65 0.00 0.00 179,694.37 0.00 179,694.37 0.00 429 TIF RIVER EAST DEV (NE)8,388,808.18 0.00 119,324.09 6,855.56 0.00 0.00 8,276,339.65 0.00 8,276,339.65 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 7,856,579.59 0.00 35,047.50 6,409.35 0.00 0.00 7,827,941.44 0.00 7,827,941.44 0.00 435 TIF DOUGLAS ROAD 201,655.92 0.00 0.00 164.48 0.00 0.00 201,820.40 0.00 201,820.40 0.00 436 TIF RIVER EAST RES (NE RE) 1,383,053.23 0.00 0.00 5.88 0.00 0.00 1,383,059.11 0.00 1,383,059.11(2,971,750.80) Total Tax Increment Financing Funds 47,443,880.54 4,472,680.42 2,678,169.46 36,345.48 2,269.02 0.00 49,277,006.00 0.00 49,277,006.00(3,271,750.80) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 7,427.51 0.00 0.00 6.05 0.00 0.00 7,433.56 0.00 7,433.56 0.00 439 CERTIFIED TECHNOLOGY PARK 616,030.30 0.00 0.00 502.44 0.00 0.00 616,532.74 0.00 616,532.74 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 388,496.50 0.00 0.00 316.86 0.00 0.00 388,813.36 0.00 388,813.36 0.00 754 INDUSTRIAL REVOLVING FUND 2,966,104.00 7,626.00 8,250.00 11,398.00 0.00 0.00 2,976,878.00 0.00 2,976,878.00 0.00 Total Redevelopment Funds 3,978,058.31 7,626.00 8,250.00 12,223.35 0.00 0.00 3,989,657.66 0.00 3,989,657.66 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,040,462.24 0.00 0.00 849.24 0.00 849.24 1,040,462.24 0.00 1,040,462.24 0.00 317 COVELESKI BOND DEBT RESERVE 519,692.03 0.00 0.00 423.87 0.00 0.00 520,115.90 0.00 520,115.90 0.00 328 SBCDA 2003 DEBT RESERVE 1,739,494.86 0.00 0.00 1,419.78 0.00 1,419.78 1,739,494.86 0.00 1,739,494.86 0.00 752 SB REDEVELOPMENT AUTHORITY 523,292.19 0.00 324,220.13 1,107.62 0.00 0.00 200,179.68 0.00 200,179.68 0.00 756 SMARTS STREETS DEBT SERVICE 1,722,920.08 0.00 0.00 264.29 0.00 0.00 1,723,184.37 0.00 1,723,184.37 0.00 Total Debt Service Funds 5,545,861.40 0.00 324,220.13 4,064.80 0.00 2,269.02 5,223,437.05 0.00 5,223,437.05 0.00 Total Redevelopment Commission Funds 56,967,800.25 4,480,306.42 3,010,639.59 52,633.63 2,269.02 2,269.02 58,490,100.71 0.00 58,490,100.71(3,271,750.80) City Operations Total 274,783,580.98 43,019,530.89 37,820,167.73 203,877.32 2,022,124.53 2,022,124.53 280,186,821.46 69,738.08 280,256,559.54 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 184,014,599.42 109,635.61 0.00(65,509.76)0.00 122,834.93 183,935,890.34 183,935,890.34 2018 April. controllers cash report - Controllers Cash Report Page 5 of 5