HomeMy WebLinkAbout2018-08 Controller's Monthly Cash ReportPeriod Ending:
Issued By:
City of South Bend
Controller's Cash Report
Page Contents
2 Overview of Controller's Cash Report
3 - 5 Controller's Cash Report
Distribution
Mayor Pete Buttigieg
Chief of Staff Laura O'Sullivan
Deputy Chief of Staff Suzanna Fritzberg
Common Council
Department Heads
Fiscal Officers
August 31, 2018
Controller
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.
August 2018 HIGHLIGHTS:
Total City Funds (pg. 5): August 2018 beginning cash balance of $238,254,387 and ending cash balance of
$234,989,550 represents a decrease in cash of ~$3.3 million. Compared to August 2017, beginning cash balance of
$194,244,880 and ending cash balance of $191,333,449 represents a decrease in cash of approximately $2.9 million.
In comparison, there is an increase y-o-y in expenditures of ~$400k. Variance can be attributed to timing of
expenditures.
Total Redevelopment Commission Funds (pg.5): August 2018 beginning cash balance of $78,753,842 and ending
cash balance of $73,401,834 represents a decrease in cash of ~$5.4 million. Compared to August 2017 beginning
cash balance of $59,955,849 and ending cash balance of $60,726,084 represents an increase in cash of ~$770k. In
comparison, there is an increase year over year in expenditures of ~ $6.1 million. Variance can be attributed to bond
payments made this month for the Eddy St. as well as various projects in fund 324 (TIF River West – Airport).
Fund 101 (General Fund): August 2018 actual receipts were $1,901,420 vs. prior year actual receipts of $1,477,537.
The largest receipt this month was in the amount of $599,026 from the State of Indiana for the Riverboat Gaming.
.
Fund 201 (Parks & Recreation): August 2018 actual receipts were $322,275 vs. prior year actual receipts of
$375,122. Disbursements are consistent with normal operating costs.
Fund 265 (Road/Bridge Grant): Negative cash balance reflects payments for community crossing projects.
Revenue will increase when additional grant monies are received in September.
Fund 312 (2017 Parks Bond Debt Service): Negative cash balance reflects debt service payments of $593,303 last
month. Revenue will increase when property taxes are received later this year
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 (Fire Pension) and 702 (Police Pension): These funds have a negative balance because 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 October 2018.
For August 2018, cash interest received was $489,692 compared to $296,208 in August 2017.
2018-08 Controller's Monthly Cash Report - Overview Page 2 of 5
City of South BendMonth of: August 2018Controller's Cash ReportOpening Interest Transfers TransfersEnding Total Cash & Interfund LoansFund Fund NameCash BalanceReceipts Disbursements Earned In Out Cash BalanceInvestments Investments (Borrowing)City Controlled FundsGeneral Fund101 GENERAL FUND $35,602,376.41 $1,901,420.85 $4,424,226.07 $64,254.88 $0.00 $0.00 $33,143,826.07 $0.00$33,143,826.07$426,301.79Special Revenue Funds102 RAINY DAY FUND 10,373,853.09 0.00 0.00 17,839.87 0.00 0.00 10,391,692.96 0.0010,391,692.960.00201 PARKS & RECREATION 6,505,767.65 322,275.11 1,420,511.28 12,204.53 0.00 0.00 5,419,736.01 0.005,419,736.010.00202 MOTOR VEHICLE HIGHWAY 8,078,754.28 504,300.16 574,881.94 14,532.74 0.00 0.00 8,022,705.24 0.008,022,705.240.00203 RECREATION - NONREVERTING906,969.25 80,522.15108,984.62 1,524.02 0.00 0.00 880,030.80 0.00880,030.800.00209 STUDEBAKER/OLIVER REVERTING GRANTS 972,263.92 0.00 10,852.26 1,544.86 0.00 0.00 962,956.52 0.00962,956.52200,000.00210 DEPT COMMUNITY INVESTMENT STATE GRANTS 360,531.01 0.00 0.00 611.18 0.00 0.00 361,142.19 0.00361,142.190.00211 DCI OPERATING FUND 665,610.95 117,415.56 245,127.83 1,375.79 0.000.00 539,274.47 0.00539,274.470.00212 DEPARTMENT OF COMMUNITY INVESTMENT(129,406.12)654,721.12 132,785.48 7.61 0.00 0.00 392,537.13 0.00392,537.130.00216 POLICE STATE SEIZURES 203,509.28 3,349.00 0.00 349.97 0.00 0.00 207,208.25 0.00207,208.250.00217 GIFT, DONATION, BEQUEST 143,943.80 1,418.60 3,209.50 248.51 0.00 0.00 142,401.41 0.00142,401.410.00218 POLICE CURFEW VIOLATIONS 13,034.40 800.00 250.00 22.39 0.00 0.00 13,606.79 0.0013,606.790.00219 UNSAFE BUILDING 451,773.09 27,504.46 36,356.80 820.70 0.00 0.00 443,741.45 0.00443,741.450.00220 LAW ENFORCEMENT CONTINUING EDUCATION 566,245.77 18,685.71 16,167.96 986.32 0.00 0.00 569,749.84 0.00569,749.840.00221 LANDLORD REGISTRATION 10,041.81 0.00 0.00 17.27 0.00 0.00 10,059.080.0010,059.080.00227 LOSS RECOVERY FUND 699,040.89 0.00 0.00 1,202.14 0.00 0.00 700,243.03 0.00700,243.030.00249 PUBLIC SAFETY L.O.I.T. 1,725,766.77 637,411.17 568,406.41 2,791.31 0.00 0.00 1,797,562.84 0.001,797,562.840.00251 LOCAL ROADS & STREETS 4,232,460.13 84,450.14 300,731.58 7,309.200.00 0.00 4,023,487.89 0.004,023,487.890.00257 LOIT 2016 SPECIAL DISTRIBUTION 2,457,269.90 0.00 32,344.22 4,303.91 0.00 0.00 2,429,229.59 0.002,429,229.590.00258 HUMAN RIGHTS - FEDERAL GRANT 559,658.63 72.40 86,454.63 893.12 0.00 0.00 474,169.52 69,782.00543,951.520.00265 LOCAL ROAD & BRIDGE GRANT 22,541.41 0.00 731,911.60 101.19 0.00 0.00(709,269.00)0.00(709,269.00)0.00273 MORRIS PAC/PALAIS ROYALE MARKETING 58,985.60 2,805.00 0.00 100.96 0.00 0.00 61,891.56 0.0061,891.560.00274 MORRIS PAC SELF-PROMOTION 66,441.74 1,965.00 0.00 110.06 0.00 0.0068,516.80 0.0068,516.800.00280 POLICE BLOCK GRANTS 3,957.66 0.00 0.00 6.81 0.00 0.00 3,964.47 0.003,964.470.00281 DEPT. COMMUNITY INVESTMENT - REV BONDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.000.00289 HAZMAT 25,856.99 0.00 1,776.00 46.12 0.00 0.00 24,127.11 0.0024,127.110.00291 INDIANA RIVER RESCUE 180,413.81 7,800.00 15,731.66 283.62 0.00 0.00 172,765.77 0.00172,765.770.00292 POLICE GRANTS 48,450.50 0.00 21,735.00 0.00 0.00 0.00 26,715.50 0.0026,715.500.00294 REGIONAL POLICE ACADEMY 99,193.58 200.00 0.00 171.13 0.00 0.00 99,564.71 0.0099,564.710.00295 COPS MORE GRANT 119,263.76 1,292.17 0.00 203.40 0.00 0.00 120,759.330.00120,759.330.00299 POLICE FEDERAL DRUG ENFORCEMENT 138,285.84 6,677.29 0.00 245.51 0.00 0.00 145,208.64 0.00145,208.640.00404 COUNTY OPTION INCOME TAX 11,101,874.17 1,058,794.25 483,868.6919,099.82 0.00 0.00 11,695,899.55 0.0011,695,899.55867,317.80408 ECONOMIC DEVELOPMENT INCOME TAX 15,826,135.36 908,624.73 152,384.97 26,826.54 0.00 0.00 16,609,201.66 0.0016,609,201.660.00410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 395,122.979,377.00 0.00 722.88 0.00 0.00 405,222.85 0.00405,222.85(867,317.80)655 PROJECT RELEAF 773,134.15 37,762.93 2,644.26 1,301.41 0.00 0.00 809,554.23 0.00809,554.230.00705 POLICE K-9 UNIT 2,911.46 0.00 0.00 5.01 0.00 0.00 2,916.47 0.002,916.470.00Total Special Revenue Funds67,659,657.50 4,488,223.95 4,947,116.69 117,809.90 0.00 0.00 67,318,574.66 69,782.0067,388,356.66200,000.00 Debt Service Fund312 2017 PARKS BOND DEBT SERVICE(188,660.92)0.00 0.00 663.21 0.00 0.00(187,997.71)0.00(187,997.71)0.00313 HALL OF FAME DEBT SERVICE (358,411.25)248,723.75 0.00 0.00 0.00 0.00(109,687.50)0.00(109,687.50)0.00755 SB BUILDING CORPORATION 665,147.41 1,322,250.00 0.00 761.08 0.00 0.00 1,988,158.49 0.001,988,158.490.00757 2015 PARKS BOND DEBT SERVICE 587,975.21 0.00 0.00 303.30 0.00 0.00588,278.51 0.00588,278.510.00760 EDDY ST. COMMONS DEBT SERVICE 2,504,181.18 0.00 0.00 514.55 0.00 0.00 2,504,695.73 0.002,504,695.730.00Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT(783,696.36)0.00 0.00 0.00 0.00 0.00(783,696.36)0.00(783,696.36)0.00401 COVELESKI STADIUM CAPITAL 55,034.77 0.00 0.00 94.65 0.00 0.00 55,129.42 0.0055,129.420.00405 PARK NONREVERTING CAPITAL 110,513.61 526.00 3,515.88 86.40 0.00 0.00 107,610.13 0.00107,610.130.00406 CUMULATIVE CAPITAL DEVELOPMENT 455,163.48 0.00 27,895.75 1,107.83 0.00 0.00 428,375.56 0.00428,375.560.00407 CUMULATIVE CAPITAL IMPROVEMENT 320,406.48 0.00 0.00 514.97 0.00 0.00 320,921.45 0.00320,921.450.00412 MAJOR MOVES CONSTRUCTION 2,894,513.19 0.00 64,063.66 4,676.32 0.00 0.00 2,835,125.85 0.002,835,125.854,208,792.61416 MORRIS PERFORMING ARTS CENTER CAPITAL 397,990.59 1,965.00 0.00 685.52 0.00 0.00 400,641.11 0.00400,641.110.00450 PALAIS ROYALE HISTORIC PRESERVATION 121,358.75 2,115.58 0.00 205.87 0.00 0.00 123,680.20 0.00123,680.200.00451 2018 FIRE STATION #9 CAPITAL 4,775,544.27 0.00 91,165.80 8,309.79 0.00 0.00 4,692,688.26 0.004,692,688.260.00471 2017 PARKS BOND CAPITAL 13,532,902.16 0.00 34,588.49 23,301.01 0.00 0.00 13,521,614.68 0.0013,521,614.680.002018-08 Controller's Monthly Cash Report - Controllers Cash ReportPage 3 of 5
City of South BendMonth of: August 2018Controller's Cash ReportOpening Interest Transfers TransfersEnding Total Cash & Interfund LoansFund Fund NameCash BalanceReceipts Disbursements Earned In Out Cash BalanceInvestments Investments (Borrowing)677 HALL OF FAME CAPITAL FUND 426,301.79 0.00 1,191.51 734.55 0.00 0.00 425,844.83 0.00425,844.83(426,301.79)750 EQUIPMENT / VEHICLE LEASING 6,519,641.16 326,627.00 2,540,163.00 7,252.85 0.00 0.00 4,313,358.01 0.004,313,358.010.00751 2015 PARKS BOND CAPITAL 1,692,237.23 6,785.43 8,334.04 349.65 0.00 0.00 1,691,038.27 0.001,691,038.270.00753 SMART STREET BOND CAPITAL 70,229.93 0.00 0.00 35.67 0.00 0.00 70,265.60 0.0070,265.600.00759 EDDY ST COMMONS CAPITAL 13,846,731.56 0.00 1,388,742.55 20.89 0.00 0.00 12,458,009.90 0.0012,458,009.900.00Total Capital & Debt Service Funds47,645,104.24 1,908,992.76 4,159,660.68 49,618.11 0.00 0.00 45,444,054.43 0.0045,444,054.433,782,490.82Enterprise Funds287 EMS CAPITAL 4,194,410.46 0.00 83,745.03 8,179.56 0.00 0.00 4,118,844.99 0.004,118,844.990.00288 EMS OPERATING 2,018,224.45 801,739.03 433,872.50 4,145.73 0.00 0.00 2,390,236.71 0.002,390,236.710.00600 CONSOLIDATED BUILDING DEPARTMENT 2,410,842.20 223,592.27 301,882.89 4,464.49 0.00 0.00 2,337,016.07 0.002,337,016.070.00601 PARKING GARAGES 1,268,937.22 159,608.00 75,366.04 2,284.10 0.00 0.00 1,355,463.28 0.001,355,463.28(1,427,141.00)610 SOLID WASTE OPERATIONS 488,466.01 488,929.03 431,901.23 944.22 0.00 148,000.00 398,438.03 0.00398,438.030.00611 SOLID WASTE CAPITAL 1,239.62 0.00 146,646.37 310.52 148,000.00 0.00 2,903.77 0.002,903.770.00620 WATER WORKS OPERATIONS 2,921,718.61 1,987,272.85 1,432,781.37 4,234.74 8,742.40 165,595.00 3,323,592.23 0.003,323,592.230.00622 WATER WORKS CAPITAL 1,948,484.45 16,245.00 0.00 3,245.36 0.00 0.001,967,974.81 0.001,967,974.810.00624 WATER WORKS CUSTOMER DEPOSIT 1,515,616.40 11,835.91 17,005.68 2,609.16 0.00 2,609.16 1,510,446.63 0.001,510,446.630.00625 WATER WORKS SINKING FUND 902,803.50 0.00 500.00 1,536.06 165,595.00 1,536.06 1,067,898.50 0.001,067,898.500.00626 WATER WORKS BOND RESERVE 1,437,666.38 0.00 0.00 2,460.74 0.00 0.001,440,127.12 0.001,440,127.120.00629 WATER WORKS RESERVE - O & M2,670,169.40 0.00 0.00 4,597.18 0.004,597.18 2,670,169.40 0.002,670,169.400.00640 SEWER REPAIR INSURANCE 1,920,453.89 54,657.54 31,366.40 3,300.930.00 0.00 1,947,045.96 0.001,947,045.960.00641 SEWAGE WORKS OPERATIONS 11,469,228.99 3,331,504.27 1,883,136.2819,672.60 9,295.51 763,031.54 12,183,533.55 0.0012,183,533.550.00642 SEWAGE WORKS CAPITAL 10,144,449.62 42,524.50 282,101.41 17,475.91 0.00 0.00 9,922,348.62 0.009,922,348.620.00643 SEWAGE WORKS RESERVE - O & M 5,399,084.29 0.00 0.00 9,295.51 0.009,295.51 5,399,084.29 0.005,399,084.290.00649 SEWAGE WORKS BOND SINKING 5,999,355.81 0.00 0.00 10,233.11 763,031.54 0.00 6,772,620.46 0.006,772,620.460.00653 SEWAGE WORKS DEBT SERVICE RESERVE 4,165,583.15 0.00 0.00 5,648.16 0.00 0.00 4,171,231.31 0.004,171,231.310.00670 CENTURY CENTER 2,107,512.30 0.00 285,492.52 0.00 0.00 0.00 1,822,019.78 0.001,822,019.780.00671 CENTURY CENTER CAPITAL 855,836.62 0.00 0.00 72.69 0.00 0.00 855,909.31 0.00855,909.310.00672 CENTURY CENTER ENERGY SAVINGS239,667.69 0.00 0.004.26 0.00 0.00 239,671.95 0.00239,671.950.00Total Enterprise Funds64,079,751.06 7,117,908.40 5,405,797.72 104,715.03 1,094,664.45 1,094,664.45 65,896,576.77 0.0065,896,576.77(1,427,141.00)Internal Service Funds222 CENTRAL SERVICES 1,034,645.41 1,304,674.47 1,161,080.48 1,098.260.00 0.00 1,179,337.66 0.001,179,337.660.00224 CENTRAL SERVICES CAPITAL 113,251.06 0.00 0.00 195.38 0.00 0.00 113,446.44 0.00113,446.440.00226 LIABILITY INSURANCE 3,253,175.12 176,872.00 263,789.05 6,132.19 0.00 0.00 3,172,390.26 0.003,172,390.260.00278 TAKE HOME VEHICLE POLICE 760,606.08 280.00 0.00 1,307.72 0.00 0.00762,193.80 0.00762,193.800.00279 INNOVATION & TECHNOLOGY 311 CALL CENTER 2,443,100.76 577,626.00 355,233.09 3,718.18 0.00 0.00 2,669,211.85 0.002,669,211.850.00711 SELF-FUNDED EMPLOYEE BENEFITS 11,782,259.55 1,497,834.49 1,316,441.06 20,996.14 0.00 0.00 11,984,649.12 0.0011,984,649.120.00713 UNEMPLOYMENT COMP FUND 207,792.78 0.00 0.00 358.88 0.00 0.00 208,151.66 0.00208,151.660.00714 PARENTAL LEAVE FUND 36,919.49 12,315.29 12,982.63 63.97 0.00 0.00 36,316.12 0.0036,316.120.00Total Internal Service Funds19,631,750.25 3,569,602.25 3,109,526.31 33,870.72 0.00 0.00 20,125,696.91 0.0020,125,696.910.00Trust & Agency Funds701 FIREFIGHTERS PENSION (81,865.48)1,931.90 366,394.59 478.54 0.00 0.00(445,849.63)0.00(445,849.63)0.00702 POLICE PENSION 347,490.26 195.55 498,714.55 1,412.00 0.00 0.00(149,616.74)0.00(149,616.74)0.00709 PAYROLL FUND 0.00 8,509,786.16 8,509,786.16 0.00 0.00 0.00 0.00 0.000.000.00718 STATE TAX DEDUCTION FUND 284,475.69 277,814.78 284,484.69 0.00 0.00 0.00 277,805.78 0.00277,805.780.00725 MORRIS / PALAIS BOX OFFICE 2,199,577.46 223,661.27 1,611.70 0.000.00 0.00 2,421,627.03 0.002,421,627.030.00726 POLICE DISTRIBUTIONS PAYABLE 857,335.46 3,373.12 2,419.10 0.00 0.00 0.00 858,289.48 0.00858,289.480.00730 CITY CEMETERY TRUST 28,734.22 0.00 0.00 49.41 0.00 0.00 28,783.63 0.0028,783.630.00Total Trust & Agency Funds3,635,747.61 9,016,762.78 9,663,410.79 1,939.95 0.00 0.00 2,991,039.550.002,991,039.550.00Total City Funds238,254,387.07 28,002,910.99 31,709,738.26 372,208.59 1,094,664.45 1,094,664.45 234,919,768.39 69,782.00 234,989,550.39 2,981,651.612018-08 Controller's Monthly Cash Report - Controllers Cash ReportPage 4 of 5
City of South BendMonth of: August 2018Controller's Cash ReportOpening Interest Transfers TransfersEnding Total Cash & Interfund LoansFund Fund NameCash BalanceReceipts Disbursements Earned In Out Cash BalanceInvestments Investments (Borrowing)Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF RIVER WEST 33,059,186.24 600.00 4,136,222.74 57,503.41 4,786.20 0.00 28,985,853.11 0.0028,985,853.11(200,000.00)422 TIF DISTRICT - WEST WASHINGTON 2,286,199.07 0.00 0.00 3,972.15 0.00 0.00 2,290,171.22 0.002,290,171.220.00425 TIF LEIGHTON PLAZA 180,270.57 55,098.05 94,528.23 274.47 0.00 0.00141,114.86 0.00141,114.860.00429 TIF RIVER EAST DEV (NE) 9,650,169.03 0.00154,024.73 16,612.970.00 0.00 9,512,757.27 0.009,512,757.270.00430 TIF SOUTHSIDE DEVELOPMENT AREA #1 8,952,473.690.00 68,602.97 15,433.01 0.00 0.00 8,899,303.73 0.008,899,303.730.00435 TIF DOUGLAS ROAD 202,551.89 0.00 0.00 348.33 0.00 0.00 202,900.22 0.00202,900.220.00436 TIF RIVER EAST RES (NE RE) 3,752,530.85 0.001,886,000.00 0.00 0.00 0.00 1,866,530.85 0.001,866,530.85(2,781,651.61)Total Tax Increment Financing Funds58,083,381.34 55,698.05 6,339,378.67 94,144.34 4,786.20 0.00 51,898,631.26 0.0051,898,631.26(2,981,651.61)Redevelopment Funds433 REDEVELOPMENT ADMINISTRATION GENERAL 35,025.480.00 0.00 60.23 0.00 0.00 35,085.71 0.0035,085.710.00439 CERTIFIED TECHNOLOGY PARK 618,767.32 0.00 0.00 1,064.09 0.00 0.00 619,831.41 0.00619,831.410.00452 2018 TIF PARK BOND CAPITAL 10,793,786.24 0.00 41,250.09 0.00 0.000.00 10,752,536.15 0.0010,752,536.150.00454 AIRPORT URBAN ENTERPRISE ZONE 390,222.58 0.00 0.00 671.07 0.00 0.00 390,893.65 0.00390,893.650.00754 INDUSTRIAL REVOLVING FUND 2,767,191.00 6,665.00 8,726.00 15,441.00 0.00 0.00 2,780,571.00 0.002,780,571.000.00Total Redevelopment Funds14,604,992.62 6,665.00 49,976.09 17,236.39 0.00 0.00 14,578,917.92 0.0014,578,917.920.00Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,040,462.24 0.00 0.00 1,791.35 0.00 1,791.35 1,040,462.24 0.001,040,462.240.00317 COVELESKI BOND DEBT RESERVE 522,001.02 0.00 0.00 897.68 0.00 0.00 522,898.70 0.00522,898.700.00328 SBCDA 2003 DEBT RESERVE 1,739,494.86 0.00 0.00 2,994.85 0.00 2,994.85 1,739,494.86 0.001,739,494.860.00351 2018 TIF PARK BOND DEBT SERVICE RESERVE 993,495.000.00 0.00 0.00 0.00 0.00 993,495.00 0.00993,495.000.00752 SB REDEVELOPMENT AUTHORITY 47,470.59 0.00 0.00 65.71 0.00 0.00 47,536.30 0.0047,536.300.00756 SMARTS STREETS DEBT SERVICE 1,722,544.60 857,500.00 0.00 353.94 0.00 0.00 2,580,398.54 0.002,580,398.540.00Total Debt Service Funds6,065,468.31 857,500.00 0.00 6,103.53 0.00 4,786.20 6,924,285.64 0.006,924,285.640.00Total Redevelopment Commission Funds78,753,842.27 919,863.05 6,389,354.76 117,484.26 4,786.20 4,786.20 73,401,834.82 0.00 73,401,834.82(2,981,651.61)City Operations Total317,008,229.34 28,922,774.04 38,099,093.02 489,692.85 1,099,450.65 1,099,450.65 308,321,603.21 69,782.00 308,391,385.21 0.00Memo ItemPooled Investment AccountOpening Interest Accrued Change in Transfer In Transfer out Investment Total Cash &Balance Net of Fees Income Asset Value from Depositoryto DepositoryBalance Investments1st Source Bank Investment Account184,176,093.63 305,849.13 0.00 144,380.11 0.00 284,319.62 184,342,003.25 184,342,003.252018-08 Controller's Monthly Cash Report - Controllers Cash ReportPage 5 of 5