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HomeMy WebLinkAbout2018-06 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 June 2018 Controller 2018 June. 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. June 2018 HIGHLIGHTS: Total City Funds (pg. 5): June 2018 beginning cash balance of $211,387,041 and ending cash balance of $247,789,922 represents an increase in cash of ~$36.4 million. Compared to June 2017, beginning cash balance of $171,800,880 and ending cash balance of $199,510,897 represents an increase in cash of approximately $27.7 million. In comparison, there is an increase y-o-y in revenue of ~$9.0 million. Property taxes received this month totaled $28.5 million compared to $27.4 million last year. In addition, fund 750 received ~$6.1 million in debt proceeds. Total Redevelopment Commission Funds (pg.5): June 2018 beginning cash balance of $69,433,440 and ending cash balance of $81,992,642 represents an increase in cash of ~$12.5 million. Compared to June 2017 beginning cash balance of $50,870,962 and ending cash balance of $64,818,554 represents an increase in cash of ~$13.9 million. In comparison, there is a decrease year over year in revenue of ~ $1.4 million. Property taxes received this month were approximately $16 million compared to $14.3 million last year. Fund 101 (General Fund): June 2018 actual receipts were $25,461,227 vs. prior year actual receipts of $24,681,229. The largest receipt this month was in the amount of $22,404,587 from St. Joseph County for property taxes. . Fund 201 (Parks & Recreation): June 2018 actual receipts were $6,032,192 vs. prior year actual receipts of $5,704,068. This fund received $5,271,460 in property taxes this month. 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 no longer have a negative balance because of monthly pension payments made to police and firemen hired prior to May 1, 1977. This month the mandatory state pension relief distribution was received. Fund 701 (Fire) received ~$2.2 million and fund 702 (Police) received ~$3.1 million. This distribution is received twice a year (June and October), as a reimbursement for expenditures paid in the previous fiscal year For June 2018, cash interest received was $437,615 compared to $271,135 in June 2017. 2018 June. controllers cash report - Overview Page 2 of 5 City of South Bend Month of:June 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 $19,597,856.96 $25,461,227.13 $6,479,141.60 $32,153.01 $0.00 $0.00 $38,612,095.50 $0.00 $38,612,095.50 $427,645.54 Special Revenue Funds 102 RAINY DAY FUND 10,344,576.29 0.00 0.00 16,490.81 0.00 0.00 10,361,067.10 0.00 10,361,067.10 0.00 201 PARKS & RECREATION 2,320,176.35 6,032,192.18 1,351,281.30 4,463.84 321,900.00 0.00 7,327,451.07 0.00 7,327,451.07 0.00 202 MOTOR VEHICLE HIGHWAY 7,533,486.20 587,422.91 753,528.39 12,058.64 946,937.50 0.00 8,326,376.86 0.00 8,326,376.86 0.00 203 RECREATION - NONREVERTING 921,321.55 78,763.17 112,041.69 1,490.46 0.00 0.00 889,533.49 0.00 889,533.49 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 876,844.25 0.00 3,180.00 1,406.17 0.00 0.00 875,070.42 0.00 875,070.42 300,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 379,100.25 16,336.15 0.00 2,283.76 0.00 0.00 397,720.16 0.00 397,720.16 0.00 211 DCI OPERATING FUND 701,127.00 8,525.00 281,849.21 1,265.73 466,505.00 0.00 895,573.52 0.00 895,573.52 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 382,399.29 393,979.34 362,518.83 83.41 0.00 0.00 413,943.21 0.00 413,943.21 0.00 216 POLICE STATE SEIZURES 202,936.80 0.00 0.00 321.65 0.00 0.00 203,258.45 0.00 203,258.45 0.00 217 GIFT, DONATION, BEQUEST 151,442.08 890.90 7,970.00 241.06 0.00 0.00 144,604.04 0.00 144,604.04 0.00 218 POLICE CURFEW VIOLATIONS 12,922.81 50.00 0.00 20.60 0.00 0.00 12,993.41 0.00 12,993.41 0.00 219 UNSAFE BUILDING 365,954.56 11,356.59 47,924.16 612.74 162,068.25 0.00 492,067.98 0.00 492,067.98 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 581,836.07 11,885.42 22,780.17 916.01 0.00 0.00 571,857.33 0.00 571,857.33 0.00 221 LANDLORD REGISTRATION 10,013.47 0.00 0.00 15.97 0.00 0.00 10,029.44 0.00 10,029.44 0.00 227 LOSS RECOVERY FUND 704,957.49 0.00 7,910.97 1,124.66 0.00 0.00 698,171.18 0.00 698,171.18 0.00 249 PUBLIC SAFETY L.O.I.T.1,844,175.00 760,067.76 916,666.12 1,387.67 0.00 0.00 1,688,964.31 0.00 1,688,964.31 0.00 251 LOCAL ROADS & STREETS 4,223,604.15 284,369.76 212,738.58 6,931.92 0.00 0.00 4,302,167.25 0.00 4,302,167.25 0.00 257 LOIT 2016 SPECIAL DISTRIBUTION 2,551,543.15 38,028.37 56,660.04 3,739.41 0.00 0.00 2,536,650.89 0.00 2,536,650.89 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 541,407.24 39,150.00 82,270.66 761.08 0.00 0.00 499,047.66 69,738.08 568,785.74 0.00 265 LOCAL ROAD & BRIDGE GRANT 587,608.50 0.00 0.00 1,093.20 0.00 0.00 588,701.70 0.00 588,701.70 0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 56,041.55 2,500.00 0.00 90.27 0.00 0.00 58,631.82 0.00 58,631.82 0.00 274 MORRIS PAC SELF-PROMOTION 61,975.11 1,789.00 0.00 80.68 0.00 0.00 63,844.79 0.00 63,844.79 0.00 280 POLICE BLOCK GRANTS 3,946.49 0.00 0.00 6.30 0.00 0.00 3,952.79 0.00 3,952.79 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 28,046.64 0.00 0.00 44.71 0.00 0.00 28,091.35 0.00 28,091.35 0.00 289 HAZMAT 27,639.03 0.00 0.00 44.06 0.00 0.00 27,683.09 0.00 27,683.09 0.00 291 INDIANA RIVER RESCUE 141,950.90 13,920.00 4,342.50 234.15 0.00 0.00 151,762.55 0.00 151,762.55 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 99,853.60 0.00 135.31 159.80 0.00 0.00 99,878.09 0.00 99,878.09 0.00 295 COPS MORE GRANT 140,728.79 1,005.80 24,099.82 215.06 0.00 0.00 117,849.83 0.00 117,849.83 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 137,838.98 0.00 0.00 220.11 0.00 0.00 138,059.09 0.00 138,059.09 0.00 404 COUNTY OPTION INCOME TAX 11,025,008.56 1,100,058.72 351,540.14 15,145.53 0.00 696,900.00 11,091,772.67 0.00 11,091,772.67 900,919.40 408 ECONOMIC DEVELOPMENT INCOME TAX 15,412,052.71 1,616,762.87 73,549.18 22,226.44 0.00 1,391,859.94 15,585,632.90 0.00 15,585,632.90 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)427,514.63 0.00 0.00 681.53 0.00 0.00 428,196.16 0.00 428,196.16 (900,919.40) 655 PROJECT RELEAF 849,508.43 24,937.07 2,639.60 1,314.03 0.00 137,500.00 735,619.93 0.00 735,619.93 0.00 705 POLICE K-9 UNIT 2,903.24 0.00 0.00 4.63 0.00 0.00 2,907.87 0.00 2,907.87 0.00 Total Special Revenue Funds 63,700,891.66 11,023,991.01 4,675,626.67 97,176.09 1,897,410.75 2,226,259.94 69,817,582.90 69,738.08 69,887,320.98 300,000.00 Debt Service Fund 312 2017 PARKS BOND DEBT SERVICE 0.00 404,542.86 0.00 0.00 0.00 0.00 404,542.86 0.00 404,542.86 0.00 313 HALL OF FAME DEBT SERVICE (606,956.06)248,544.81 0.00 0.00 0.00 0.00 (358,411.25)0.00 (358,411.25)0.00 755 SB BUILDING CORPORATION 663,765.38 0.00 0.00 659.03 0.00 0.00 664,424.41 0.00 664,424.41 0.00 757 2015 PARKS BOND DEBT SERVICE 493,139.72 0.00 0.00 199.14 31,460.94 0.00 524,799.80 0.00 524,799.80 0.00 760 EDDY ST. COMMONS DEBT SERVICE 2,503,138.68 0.00 0.00 510.91 0.00 0.00 2,503,649.59 0.00 2,503,649.59 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 54,879.46 0.00 0.00 87.48 0.00 0.00 54,966.94 0.00 54,966.94 0.00 405 PARK NONREVERTING CAPITAL 114,408.83 672.00 0.00 85.38 0.00 0.00 115,166.21 0.00 115,166.21 0.00 2018 June. controllers cash report - Controllers Cash Report Page 3 of 5 City of South Bend Month of:June 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 390,525.06 258,699.85 0.00 622.55 0.00 0.00 649,847.46 0.00 649,847.46 0.00 407 CUMULATIVE CAPITAL IMPROVEMENT 183,068.05 111,714.56 0.00 291.84 0.00 0.00 295,074.45 0.00 295,074.45 0.00 412 MAJOR MOVES CONSTRUCTION 2,760,713.48 0.00 0.00 4,518.53 0.00 0.00 2,765,232.01 0.00 2,765,232.01 4,441,248.80 416 MORRIS PERFORMING ARTS CENTER CAPITAL 396,675.60 1,789.00 0.00 659.45 0.00 0.00 399,124.05 0.00 399,124.05 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 117,652.94 1,669.83 0.00 185.37 0.00 0.00 119,508.14 0.00 119,508.14 0.00 451 2018 FIRE STATION #9 CAPITAL 4,871,438.36 0.00 0.00 7,764.17 0.00 0.00 4,879,202.53 0.00 4,879,202.53 0.00 471 2017 PARKS BOND CAPITAL 13,608,313.20 0.00 73,560.45 22,103.86 0.00 0.00 13,556,856.61 0.00 13,556,856.61 0.00 677 HALL OF FAME CAPITAL FUND 427,645.64 0.00 1,340.27 683.42 0.00 0.00 426,988.79 0.00 426,988.79 (427,645.54) 750 EQUIPMENT / VEHICLE LEASING 1,672,913.13 6,115,933.61 236,789.26 448.22 0.00 0.00 7,552,505.70 0.00 7,552,505.70 0.00 751 2015 PARKS BOND CAPITAL 1,720,936.79 6,055.75 30,683.82 383.41 0.00 0.00 1,696,692.13 0.00 1,696,692.13 0.00 753 SMART STREET BOND CAPITAL 1,013,181.32 0.00 823,953.26 207.74 0.00 0.00 189,435.80 0.00 189,435.80 0.00 759 EDDY ST COMMONS CAPITAL 16,129,359.87 0.00 0.00 5.23 0.00 0.00 16,129,365.10 0.00 16,129,365.10 Total Capital & Debt Service Funds 46,076,352.19 7,149,622.27 1,166,327.06 39,415.73 31,460.94 0.00 52,130,524.07 0.00 52,130,524.07 4,013,603.26 Enterprise Funds 287 EMS CAPITAL 4,244,061.79 538,031.54 3,209.28 6,884.34 0.00 0.00 4,785,768.39 0.00 4,785,768.39 0.00 288 EMS OPERATING 2,268,671.38 477,170.07 650,102.93 3,903.09 0.00 0.00 2,099,641.61 0.00 2,099,641.61 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 2,634,296.50 161,661.44 398,724.64 4,285.07 247,388.25 0.00 2,648,906.62 0.00 2,648,906.62 0.00 601 PARKING GARAGES 1,313,827.02 100,614.00 93,825.51 2,134.92 0.00 0.00 1,322,750.43 0.00 1,322,750.43 (1,469,498.00) 610 SOLID WASTE OPERATIONS 667,505.35 355,019.81 464,456.11 856.14 0.00 185,550.00 373,375.19 0.00 373,375.19 0.00 611 SOLID WASTE CAPITAL 1,175.97 0.00 127.13 30.77 185,550.00 0.00 186,629.61 0.00 186,629.61 0.00 620 WATER WORKS OPERATIONS 3,122,595.67 1,123,773.40 1,350,291.04 3,744.80 8,033.22 165,595.00 2,742,261.05 0.00 2,742,261.05 0.00 622 WATER WORKS CAPITAL 1,756,011.37 17,527.50 427.50 3,236.96 0.00 0.00 1,776,348.33 0.00 1,776,348.33 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,518,998.76 7,651.35 8,572.48 2,425.51 0.00 2,425.51 1,518,077.63 0.00 1,518,077.63 0.00 625 WATER WORKS SINKING FUND 855,580.10 0.00 283,966.60 1,347.79 165,595.00 1,347.79 737,208.50 0.00 737,208.50 0.00 626 WATER WORKS BOND RESERVE 1,433,617.64 0.00 0.00 2,273.56 0.00 0.00 1,435,891.20 0.00 1,435,891.20 0.00 629 WATER WORKS RESERVE - O & M 2,670,169.40 0.00 0.00 4,259.92 0.00 4,259.92 2,670,169.40 0.00 2,670,169.40 0.00 640 SEWER REPAIR INSURANCE 1,908,337.15 36,393.78 47,765.93 3,022.81 0.00 0.00 1,899,987.81 0.00 1,899,987.81 0.00 641 SEWAGE WORKS OPERATIONS 13,884,047.89 2,029,313.09 1,959,193.93 20,748.50 58,613.55 2,763,031.54 11,270,497.56 0.00 11,270,497.56 0.00 642 SEWAGE WORKS CAPITAL 7,679,080.71 43,043.50 2,061.00 12,251.70 2,000,000.00 0.00 9,732,314.91 0.00 9,732,314.91 0.00 643 SEWAGE WORKS RESERVE - O & M 5,399,084.29 0.00 0.00 8,613.55 0.00 8,613.55 5,399,084.29 0.00 5,399,084.29 0.00 649 SEWAGE WORKS BOND SINKING 4,441,595.09 0.00 0.00 8,076.85 763,031.54 0.00 5,212,703.48 0.00 5,212,703.48 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 4,154,898.33 0.00 0.00 5,086.26 0.00 0.00 4,159,984.59 0.00 4,159,984.59 0.00 659 2011 SEWER BOND 145.97 0.00 0.00 0.24 0.00 0.00 146.21 0.00 146.21 0.00 661 2012 SEWER BOND 17,087.50 0.00 0.00 27.20 0.00 0.00 17,114.70 0.00 17,114.70 0.00 670 CENTURY CENTER 1,665,007.22 175,691.92 145,403.90 0.00 0.00 0.00 1,695,295.24 0.00 1,695,295.24 0.00 671 CENTURY CENTER CAPITAL 855,693.60 0.00 0.00 70.34 0.00 0.00 855,763.94 0.00 855,763.94 0.00 672 CENTURY CENTER ENERGY SAVINGS 184,591.04 0.00 0.00 55,072.39 0.00 0.00 239,663.43 0.00 239,663.43 0.00 Total Enterprise Funds 62,676,079.74 5,065,891.40 5,408,127.98 148,352.71 3,428,211.56 3,130,823.31 62,779,584.12 0.00 62,779,584.12 (1,469,498.00) Internal Service Funds 222 CENTRAL SERVICES 1,089,787.10 1,046,777.20 1,033,922.58 1,011.03 0.00 0.00 1,103,652.75 0.00 1,103,652.75 0.00 224 CENTRAL SERVICES CAPITAL 121,158.67 0.00 2,550.00 205.00 0.00 0.00 118,813.67 0.00 118,813.67 0.00 226 LIABILITY INSURANCE 3,884,015.84 168,832.00 347,035.40 6,400.90 0.00 0.00 3,712,213.34 0.00 3,712,213.34 0.00 278 TAKE HOME VEHICLE POLICE 757,816.91 364.29 0.00 1,207.96 0.00 0.00 759,389.16 0.00 759,389.16 0.00 279 INNOVATION & TECHNOLOGY 311 CALL CENTER 2,170,764.38 565,746.00 425,629.21 3,254.93 0.00 0.00 2,314,136.10 0.00 2,314,136.10 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 11,216,779.70 1,510,769.18 1,070,010.07 18,984.95 0.00 0.00 11,676,523.76 0.00 11,676,523.76 0.00 713 UNEMPLOYMENT COMP FUND 212,304.26 0.00 3,386.00 341.78 0.00 0.00 209,260.04 0.00 209,260.04 0.00 714 PARENTAL LEAVE FUND 32,957.04 18,899.98 14,215.26 49.95 0.00 0.00 37,691.71 0.00 37,691.71 0.00 Total Internal Service Funds 19,485,583.90 3,311,388.65 2,896,748.52 31,456.50 0.00 0.00 19,931,680.53 0.00 19,931,680.53 0.00 2018 June. controllers cash report - Controllers Cash Report Page 4 of 5 City of South Bend Month of:June 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 (1,552,469.70)2,239,434.37 383,978.69 0.00 0.00 0.00 302,985.98 0.00 302,985.98 0.00 702 POLICE PENSION (1,754,422.93)3,113,866.16 506,001.89 0.00 0.00 0.00 853,441.34 0.00 853,441.34 0.00 709 PAYROLL FUND 0.00 11,881,144.12 11,881,144.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 277,792.56 419,538.62 277,792.56 0.00 0.00 0.00 419,538.62 0.00 419,538.62 0.00 725 MORRIS / PALAIS BOX OFFICE 1,995,807.18 0.00 6,936.92 0.00 0.00 0.00 1,988,870.26 0.00 1,988,870.26 0.00 726 POLICE DISTRIBUTIONS PAYABLE 854,916.36 9,355.94 9,090.34 0.00 0.00 0.00 855,181.96 0.00 855,181.96 0.00 730 CITY CEMETERY TRUST 28,653.13 0.00 0.00 45.68 0.00 0.00 28,698.81 0.00 28,698.81 0.00 Total Trust & Agency Funds (149,723.40)17,663,339.21 13,064,944.52 45.68 0.00 0.00 4,448,716.97 0.00 4,448,716.97 0.00 Total City Funds 211,387,041.05 69,675,459.67 33,690,916.35 348,599.72 5,357,083.25 5,357,083.25 247,720,184.09 69,738.08 247,789,922.17 3,271,750.80 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST 28,238,933.31 10,607,952.01 2,871,246.60 42,543.08 4,435.07 0.00 36,022,616.87 0.00 36,022,616.87 (300,000.00) 422 TIF DISTRICT - WEST WASHINGTON 2,136,740.34 173,582.65 0.00 3,436.16 0.00 0.00 2,313,759.15 0.00 2,313,759.15 0.00 425 TIF LEIGHTON PLAZA 179,820.28 0.00 0.00 253.63 0.00 0.00 180,073.91 0.00 180,073.91 0.00 429 TIF RIVER EAST DEV (NE)8,256,921.63 1,442,090.26 58,506.88 13,170.43 0.00 0.00 9,653,675.44 0.00 9,653,675.44 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 7,778,751.85 1,258,578.92 66,372.82 12,423.58 0.00 0.00 8,983,381.53 0.00 8,983,381.53 0.00 435 TIF DOUGLAS ROAD 201,980.25 0.00 0.00 321.99 0.00 0.00 202,302.24 0.00 202,302.24 0.00 436 TIF RIVER EAST RES (NE RE) 1,383,059.11 2,616,135.74 0.00 0.00 0.00 0.00 3,999,194.85 0.00 3,999,194.85 (2,971,750.80) Total Tax Increment Financing Funds 48,176,206.77 16,098,339.58 2,996,126.30 72,148.87 4,435.07 0.00 61,355,003.99 0.00 61,355,003.99 (3,271,750.80) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 7,439.45 0.00 561.00 11.85 0.00 0.00 6,890.30 0.00 6,890.30 0.00 439 CERTIFIED TECHNOLOGY PARK 617,021.05 0.00 0.00 983.63 0.00 0.00 618,004.68 0.00 618,004.68 0.00 452 2018 TIF PARK BOND CAPITAL 10,837,835.09 0.00 28,423.85 0.00 0.00 0.00 10,809,411.24 0.00 10,809,411.24 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 389,121.31 0.00 0.00 620.32 0.00 0.00 389,741.63 0.00 389,741.63 0.00 754 INDUSTRIAL REVOLVING FUND 2,991,448.00 0.00 251,486.00 9,233.00 0.00 0.00 2,749,195.00 0.00 2,749,195.00 0.00 Total Redevelopment Funds 14,842,864.90 0.00 280,470.85 10,848.80 0.00 0.00 14,573,242.85 0.00 14,573,242.85 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,040,462.24 0.00 0.00 1,659.92 0.00 1,659.92 1,040,462.24 0.00 1,040,462.24 0.00 317 COVELESKI BOND DEBT RESERVE 520,527.85 0.00 0.00 829.80 0.00 0.00 521,357.65 0.00 521,357.65 0.00 328 SBCDA 2003 DEBT RESERVE 1,739,494.86 0.00 0.00 2,775.15 0.00 2,775.15 1,739,494.86 0.00 1,739,494.86 0.00 351 2018 TIF PARK BOND DEBT SERVICE RESERVE 993,495.00 0.00 0.00 0.00 0.00 0.00 993,495.00 0.00 993,495.00 752 SB REDEVELOPMENT AUTHORITY 396,911.68 0.00 349,906.25 401.67 0.00 0.00 47,407.10 0.00 47,407.10 0.00 756 SMARTS STREETS DEBT SERVICE 1,723,477.08 0.00 1,650.00 351.78 0.00 0.00 1,722,178.86 0.00 1,722,178.86 0.00 Total Debt Service Funds 6,414,368.71 0.00 351,556.25 6,018.32 0.00 4,435.07 6,064,395.71 0.00 6,064,395.71 0.00 Total Redevelopment Commission Funds 69,433,440.38 16,098,339.58 3,628,153.40 89,015.99 4,435.07 4,435.07 81,992,642.55 0.00 81,992,642.55 (3,271,750.80) City Operations Total 280,820,481.43 85,773,799.25 37,319,069.75 437,615.71 5,361,518.32 5,361,518.32 329,712,826.64 69,738.08 329,782,564.72 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 184,106,246.66 185,918.03 0.00 (23,022.06)0.00 273,937.79 183,995,204.84 183,995,204.84 2018 June. controllers cash report - Controllers Cash Report Page 5 of 5