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HomeMy WebLinkAbout2012 Board of Finance Annual Investment ReportUT City of South Bend Board of Finance Annual Investment Report For the year ended December 31, 2012 Report Date; January 28, 2013 Report Distribution: Mayor Chief of Staff Deputy Chief of Staff City Clerk South Bend Common Council Members Common Council Attorney City Attorney State Board of Accounts (local office) Submitted By: City Controller City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Table of Contents Investment Report Page Action Requested Executive Summary 1 B of F review and acceptance of report Report of 2012 investments 2 B of F review and acceptance of report Report of 2012 interest Earnings 3 B of F review and acceptance of report Report of Outstanding Loans 4 B of F review and acceptance of report City Recommendation 5 B of F approval of Controller recommendation Other Business 32 -35 Controllers Cash Report - December, 2012 Payroll Stale Dated Checks 6 B of F approval of Controller recommendation Disbursement Stale Dated Checks 7 -8 B of F approval of Controller recommendation Investment Policy City of South Bend Policy 9 B of F approval of recommended 2013 policy investment Officers 9 Investment Amount- 1S` Source 9 Stale Dated Check Policy City of South Bend Policy 10 B of F approval of recommended 2013 policy Cash Reserve Policy /Procedure City of South Bend Cash Reserve 11 B of F approval of recommended 2013 policy Policy & Procedure Appendix Appendix 1 12 -14 Investment Policy Appendix 2 15 -16 Stale Dated Check Policy Appendix 3 17 -20 Interest Earnings Summary & Chart Appendix 4 21 -24 Cash Reserve Policy & Procedure Appendix 5 25 -30 1s` Source Corporate Agency Account Summary Appendix 6 31 1s` Source interest Earned by Month Appendix 7 32 -35 Controllers Cash Report - December, 2012 Appendix 8 36 -37 GFOA Best Practice on Appropriate Level of Fund Balance City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Executive Summary On January 23, 2012, the Board of Finance of the City of South Bend convened its annual meeting. The Board elected Council Member Mr. Gavin Ferlic as President and Council Member Mr. Tim Scott as Secretary. At this meeting, the Board of Finance approved the 2012 City of South Bend Investment Policy, Stale Dated Check Policy and Cash Reserve Policy and Procedure. At this meeting, the Board of Finance, reviewed, discussed and accepted the Annual Investment Report of the City of South Bend for the year ended December 31, 2011. The City of South Bend has in fiscal 2012 operated in compliance with the investment policy approved by the Board of Finance and with the other policies as approved by the Board of Finance. The City of South Bend, during fiscal 2012, has operated with 151 Source Bank; a South Bend State of Indiana domiciled Commercial Bank, as its primary banking partner for depository and disbursement account activity. The City of South Bend, during fiscal 2012, has invested certain funds with other commercial banks in accordance with the investment provisions defined in the City of South Bend Investment Policy. The City of South Bend has continued with 1st Source Bank as its primary investment partner with investments at the bank of $150,000,000. The account is managed by Mr. Paul W. Gifford, Jr. who is the Chief Investment Officer of 1st Source Corporation Investment Advisors, Inc. Interest income earned by the city in fiscal 2012, (does not include accrued interest or changes in market value of assets) with comparison to prior periods is as follows: For 2012, interest earned on investments increased due to the operation of the new 15` Source investment account for the full year. (The investment account was started on May 11, 2011.) In addition, the City's Major Moves fund received interest payments in the amount of $300,437.53 during 2012 from the Northeast Neighborhood TIF fund for scheduled payments of interest on the Eddy Street Commons project. The rate of interest earned on this interfund investment was 5 %. Interest Earnings $ Change vs. prior year Effective Rate 2012 Interest Income 1,474,283 +129% 0.50% 2011 Interest Income 643,643 -20% 0.37% 2010 Interest Income 802,734 -40% 0.72% 2009 Interest Income 1,348,289 -79% 0.90% 2008 Interest Income 6,281,342 -10% 3.64% 2007 Interest Income 7,010,895 +36% 5.50% For 2012, interest earned on investments increased due to the operation of the new 15` Source investment account for the full year. (The investment account was started on May 11, 2011.) In addition, the City's Major Moves fund received interest payments in the amount of $300,437.53 during 2012 from the Northeast Neighborhood TIF fund for scheduled payments of interest on the Eddy Street Commons project. The rate of interest earned on this interfund investment was 5 %. City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Report of 2092 Investments Investment Maturity Date Date 15' Source 05/11/2011 N/A Investment Acct Total Comment(s) Funds Interest Financial Invested Rate Institution 150,000,000 Varies 1S, Source 150,000,000 All investment instruments entered into during fiscal 2012 were /are in full compliance with the Board of Finance Investment Policy in effect during the time period. A summary of the 15t Source Investment Account is provided in Appendix 5. City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Report of 2012 Interest Earnings (Net of Investment fees) Instrument 1" Source Checking Accounts 1" Source Investment Account Other Instruments Other Bank Interest Total Interest Earned Comment(s) Interest Earned ($) 162,715 828,988 451,860 30,720 1,474,283 Interest earned on depository accounts Interest earned on investment account DCI & Interfund loan interest earned Bank of New York Mellon & Key Bank 1" Source checking and investment account interest is deposited in the City checking account on a monthly basis one month in arrears (i.e. interest earned in January is deposited in February). A summary of 1st Source Bank interest received during 2012 is provided in Appendix 6. Other Instruments is the interest earned from economic development loans and interfund loans outstanding during the period. Other bank interest is for interest earned at Key Bank (Century Center) and at Bank of New York Mellon (water works and wastewater debt service reserve accounts). City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Report of Outstanding Loans Debtor Instrument Bosch IDFA Term Loan Bosch State Sponsored Status Term Loan Various CDBG — HIP to settlement Loan(s) Ambulatory SBCDA Loan Care September, 2020 Solutions, LLC. Various UDAG — Business current/some Loan(s) Anchor Realty Term Loan BDC Term Loan Total Principal $ Interest Outstanding Rate 579,779 3.0% 1,039,331 4.0% 406,841 various 883,311 6.0% 850 66,667 2,358,852 5,335,631 4 various 1.25% 0% Payment Term Status delayed due March, 2021 to settlement discussions delayed due September, 2020 to settlement discussions some Various current/some delinquent current April 4, 2017 current Various current December, 2014 in January, 2016 negotiations City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 City Recommendations For fiscal 2013, the city will maximize investment earnings, to the extent possible, given available funds for investment and interest rate potentials within the current state of economic conditions. The city will affect all investments within the context of conditions as established by the City of South Bend Investment policy as defined and approved for execution by the Board of Finance. The City of South Bend will continue to monitor the effectiveness of its investment agreement with 1" Source Bank. City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Other Business — Payroll Stale Dated Checks The current policy, as defined and approved by the Board of Finance, has defined that payroll checks drawn on city accounts will have a two (2) year active life from the date of issuance as noted on the check. Un- cashed checks, beyond the two (2) year active life period, are no longer valid and shall be classified as a stale dated check. Such checks, defined as stale dated, will be reported to the Board of Finance with a recommendation from the City Controller on the disposition of the stale dated checks. Therefore, the following represents the list of Stale Dated Payroll Checks as of December 31, 2012. Ck # Name Date $ Amount Fund # Fund Name Payroll 354021 Purcell, Eric D 03/05/2010 141.83 101 General 354084 Williamson, Troy R 03/05/2010 136.44 101 General 356530 Griffin, Matthew C 06/11/2010 112.82 101 General 357131 Mroczkiewicz, Albert P 06/11/2010 135.94 101 General 358449 Niedbalski, Leslie 07/09/2010 55.92 201 Parks & Rec 361030 Greenlee, Timothy D 09/03/2010 135.94 101 General 363380 Walker, Michael A 11/12/2010 619.52 101 General 364458 Humphrey, Michael A 12/10/2010 136.94 101 General Total 1,475.35 City Recommendation The City of South Bend recommends that such payroll checks, classified by city policy as stale dated, to be approved by the Board of Finance for cancellation. Said checks, shall be voided within the city's payroll system and removed as a payroll liability of the City of South Bend. Indiana Statute, allowing cancellation and voidance of un- cashed payroll checks defined as stale dated, will remain subject to claim by the payee for a period of seven (7) years from date of issuance. The City will maintain record of these potential liabilities in the event a claim is made by any payee. City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Other Business - Disbursement Stale Dated Checks The current policy, as defined and approved by the Board of Finance, has defined that disbursement checks drawn on city accounts will have a two (2) year active life from the date of issuance as noted on the check. Un- cashed checks, beyond the two (2) year active life period, are no longer valid and shall be classified as a stale dated check. Such checks, defined as stale dated, will be reported to the Board of Finance, with a recommendation from the City Controller on the disposition of the stale dated checks. Therefore, following represents the list of stale dated disbursement checks as of December 31, 2012. Ck # Name Date Amount Fund # Fund Name 396691 Woofter, Eugene C 01/04/2010 13.59 620 Water Works Operations 396699 Heitkamp, Ralphy D 01/04/2010 21.04 620 Water Works Operations 397312 Phelim Cafferty 01/1812010 10.00 101 General Fund 397928 James A. Montague 02/04/2010 68.35 620 Water Works Operations 397961 Cannon, Rena E 02/04/2010 20.00 620 Water Works Operations 397993 Hillman, Marjorie M 02/04/2010 24.02 620 Water Works Operations 399944 Karissa Keen 03/15/2010 11.71 288 EMS Capital 400479 Theresa Moody 03/29/2010 119.63 203 Recreation 401139 Meridian Title Corp /Escrow Acct. 04/12/2010 125.00 101 General Fund 401229 Title One 04/1412010 82.25 620 Water Works Operations 401854 Paul Schultz 04/26/2010 178.00 203 Recreation 402199 GMAC Mortgage 05/06/2010 11.72 620 Water Works Operations 402204 Brenda Gilbert 05/06/2010 63.40 620 Water Works Operations 402205 GMAC Mortgage Corp. 05/06/2010 52.45 620 Water Works Operations 402208 Adrienne Reaves 05/06/2010 16.50 620 Water Works Operations 402213 Kevin Barnes 05/06/2010 36.96 620 Water Works Operations 402218 Peter & Virginia Basile 05/06/2010 46.54 620 Water Works Operations 402219 Mary Frances 05/06/2010 54.34 620 Water Works Operations 402221 Dawne Gosnell 05/06/2010 74.50 620 Water Works Operations 402238 Murphy, Tom 05/06/2010 22.51 620 Water Works Operations 402870 Alfredo Bolanos 05/17/2010 109.80 620 Water Works Operations 402881 Tosha Gullens 05/17/2010 93.72 620 Water Works Operations 402889 Tumaini Mgomi 05/17/2010 103.43 620 Water Works Operations 403595 Douglas Hummel 06/02/2010 31.09 620 Water Works Operations 403600 Thomas Davis 06/02/2010 54.40 620 Water Works Operations 403612 Lawler, Russell C 06/02/2010 55.56 620 Water Works Operations 404516 Quality Glass Service Inc. 06/21/2010 174.13 222 Central Services 404954 McBride, James R 07/02/2010 10.00 620 Water Works Operations 404958 Twyckenham Estates LLC 07/02/2010 43.58 620 Water Works Operations 406681 Darrold J. Kollar W /Life Estate 08/04/2010 100.29 620 Water Works Operations 406687 Casey Rettke 08/04/2010 90.80 620 Water Works Operations 406692 Tiffany Investments LLC 08/04/2010 85.49 620 Water Works Operations 406694 Roy Ruthven 08/04/2010 42.08 620 Water Works Operations 406696 Jessie Musonda 08/04/2010 59.69 620 Water Works Operations 406699 Ronald Mesaros 08/04/2010 59.72 620 Water Works Operations 406702 William Cole 08/04/2010 68.90 620 Water Works Operations 406704 D. Young, E. Keith & D. Rzepka 08/04/2010 70.16 620 Water Works Operations 406705 Cottage One Properties Inc. 08/04/2010 56.01 620 Water Works Operations 406734 Pewe, Kelly 08/04/2010 11.26 620 Water Works Operations 406742 Lavine, Donna Sue 08/04/2010 20.00 620 Water Works Operations 407246 Plug & Pay Technologies 08/16/2010 15.00 201 Parks & Recreation 407341 Francisco Medina 08/16/2010 20.00 288 EMS 408127 Schuenke, Kate 09/03/2010 70.64 620 Water Works Operations 408132 Fowler, Andrea 09/03/2010 9.80 620 Water Works Operations 408135 JW Homes 2 Live 09/03/2010 3.40 620 Water Works Operations 408139 Taylor, Danielle N 09/03/2010 4.47 620 Waterworks Operations 408373 Housing Authority of South Bend 09/07/2010 3,013.00 222 Central Services 408738 Kraz Construction Company 09/13/2010 90.00 600 Building Department 408741 Farmers Insurance Group 09/13/2010 272.75 226 Liability Insurance 409027 Housing Authority of South Bend 09/20/2010 3,000.00 288 EMS 409091 David Blade Jr. 09/20/2010 48.66 620 Water Works Operations 409109 Manuela Baluelos 09/20/2010 2.00 288 EMS 410106 U S Army Engineer District 10/11/2010 22,83 620 Water Works Operations 410116 Linares, Jesse J 10/11/2010 10.20 620 Water Works Operations 411109 Sullivan, Robert E 11/03/2010 40.00 620 Water Works Operations 411112 Dozier, William L 11/03/2010 40.00 620 Water Works Operations 411381 Miguel Rivera 11/08/2010 100.00 201 Parks & Recreation 412374 Wolfe, Mary L 12/03/2010 4.70 620 Water Works Operations 412393 Brumm, John 12/03/2010 8.19 620 Water Works Operations 413779 John R. Williams 12/20/2010 .40 709 Payroll 413786 Alan K. Delinski 12/20/2010 .94 709 Payroll 413813 James Wilder 12/20/2010 .80 709 Payroll Total 9,170.40 City Recommendation The city recommends that such disbursement checks, classified by city policy as stale dated, to be approved by the Board of Finance for cancellation. Said checks, shall be voided within the city's accounts payable disbursement system and removed as a liability of the City of South Bend. Indiana Statute, allowing cancellation and voidance of un- cashed disbursement checks defined as stale dated, will remain subject to claim by the payee for a period of seven (7) years from date of issuance. The city will maintain record of these potential liabilities, in the event a claim is made by any payee. City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Investment Policy The City of South Bend recommends the adoption of the attached Investment Policy: Refer to Appendix 1 Administration & Finance Policy 2.8 Investment Policy to be effective January 1, 2013, said policy recommended is to be amended as noted in Paragraph 7.0 Maturity Limitations. Investment Officers The city recommends the following Investment Officers for fiscal 2013: Mark W. Neal City Controller John H. Murphy Deputy City Controller Investment Amount with If Source Bank The city requests authorization to inprease its investments in the City of South Bend Corporate Agency Account with 1" Source Bank from' a maximum of $150 million dollars to a maximum of $175 million dollars. This will allow the City to take greater advantage of experienced financial management while maintaining necessary banking liquidity in its checking accounts for regular City cash flow requirements. The City Investment Officers may elect to invest less than the maximum stated amount in the Corporate Agency Account if the necessary for operational needs. City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Stale Dated Check Policy The City of South Bend recommends the adoption of the attached Stale Dated Check Policy: Refer to Appendix 2 Administration & Finance Policy 2.11 Stale Dated Check Policy to be effective January 1, 2013, said policy recommended is unchanged from the policy in effect during fiscal 2012. 10 City of South Bend Board of Finance (B of F) Annual Investment Report For the year ended December 31, 2012 Cash Reserve Policy & Procedure The City of South Bend recommends the adoption of the attached Cash Reserve Policv: Refer to Appendix 4 to be effective January 1, 2013. said policy is unchanged from the policy in effect during fiscal 2012. The City of South Bend recommends the adoption of the attached Cash Reserve Procedure: Refer to Appendix 4 to be effective January 1, 2013, said procedure recommended is changed from the procedure in effect during fiscal 2012. The new procedure is designed to provide a comprehensive listing of all funds with a capital reserve requirement associated with each fund. Therefore, additional funds have been added to the revised Cash Reserve Procedure. iffil Appendix 1 City of South Bend Administration & Finance Policy Manual 4561J Tu ,&4 Z, k wVE,ACC y 1865 - 2.8 Investment Policy Effective: January 1, 2011. Revised January 1, 2013 Purpose: This policy defines the cash investment policy of the City of South Bend. Scope: This statement applies to all governmental units, enterprise operations, and operations of the City of South Bend. This policy shall be in accordance with the terms and limitations of I.C. 5 -13 -9, Deposit and Investment Powers, as amended from time to time. Responsibility:This policy is the responsibility of the Board of Finance of the City of South Bend. Changes or revisions to this policy are affected only with the consent and approval of the Board of Finance, Effective Date: This policy is effective upon approval and execution of the Board of Finance. The Board of Finance will review this policy on an annual basis coincident with the Annual Meeting of the Board of Finance, held after the 1 'Monday in January and before January 31St 1.0 Policy Statement The City of South Bend, Indiana shall make all investments, in both Deposit and Investment Accounts, in accordance with the terms and limitations of IC 5 -13 -9, Deposit and Investment Powers, as amended from time to time. 2.0 Deposit and Investment Options Eligible deposit accounts mean any of the following: 1. Any account subject to withdrawal by negotiable orders of withdrawal, unlimited as to amount or number, and without penalty, including NOW accounts 2. Passbook savings accounts 3. Certificates of Deposit 4. Money market deposit accounts 5. Any interest - bearing account that is authorized and offered by a financial institution in the course of its respective business City of South Bend Administration & Finance Policy Manual 3.0 Eligible Investment Products: Each investment officer may invest or reinvest any funds that are held by the officer and available for investment in any of the following (IC 5- 13 -9): 12 3.1 Securities backed by the full faith and credit of the United States Treasury or fully guaranteed by the United States and issued by any of the following: 1. The United States Treasury 2. A federal agency 3. A federal instrumentality 4. A federal government sponsored enterprise 3.2 Discount notes issued by any of the following: 1. A federal agency 2. A federal instrumentality 3. A federal government sponsored enterprise 3.3 An investment officer shall annually obtain the approval of the Common Council before making investments in the following: 1. Money market mutual funds that are in the form of securities of or interests in an open -end, no -load, management -type investment company or investment trust registered under the provisions of the federal Investment Company Act of 1940, as amended. The portfolio of this type must be limited to the following: A. Direct obligations of the United States B. Obligations issued by any of the following: a. A federal agency b. A federal instrumentality C. A federal government sponsored enterprise C. Repurchase agreements fully collateralized by obligations described in both A and B above. 2. The money market mutual fund must be rated as one of the following: A. AAAm, or its equivalent, by Standard and Poor's Corporation B. Aaa, or its equivalent, by Moody's Investors Service, Inc. 3.4 The investment is considered to have a stated final maturity of one day, and shall be made through depositories designated by the state board of finance as depositories for state deposits under IC 5- 13 -9.5. 4.0 Terms of Repurchase Agreements Each investment officer may enter into, with any funds that are held by the officer and available for investment, repurchase agreements with depositories designated by the State Board of Finance as depositories under IC 5- 13 -9.5; and involving the political subdivision's purchase and guaranteed resale of any interest - bearing obligations; A. issued; or B. fully insured or guaranteed by the United States, a United States Government Agency, an instrumentality of the United States, or a federal government sponsored enterprise. The depository shall determine daily that the amount of money in this type of agreement must be fully collateralized by interest - bearing obligations as determined by their current market value. The collateral is not subject to the two -year maturity limitation. 13 Repurchase agreements may be entered into for a fixed term or arranged on an open or continuing basis as a continuing contract that: operates like a series of overnight repurchase agreements (may be referred to as overnight sweep products), is renewed each day with the repurchase rate and the amount of funds invested determined daily; and for this purpose is considered to have a final maturity of one day. 5.0 Investment in Other Securities Each investing officer may invest or reinvest in obligations issued, assumed or guaranteed by the International Bank for Reconstruction and Redevelopment or the African Development Bank (IC 5 -13- 9.3.3) 6.0 Inter -local Cooperation Agreement IC 36 -1 -7 -1 authorizes and permits local units of government to enter into inter -local cooperation agreements, and thus to exercise a power jointly pursuant to a written agreement authorized by ordinance or resolution. MBIA provides through Invest Indiana, such an inter -local agreement. The investments of the joint structure are limited to all investments authorized by IC 5 -13. 7.0 Maturity Limitations 1. A minimum of 75% of the total portfolio must be invested with a maximum maturity of two (2) years in permitted investments as defined as above. 2. A maximum of 25% of the total portfolio maybe invested with a maturity of two (2) to five (5) years as permitted in IC 5- 13 -9 -5.7 in permitted investments as defined as above. This policy expires on January 31, 2017. 14 Appendix 2 City of South Bend Administration & Finance Policy Manual 04'9N TH h CF 1865 2.11 Stale Dated Check Policy Effective: January 1, 2010 Purpose: This policy defines the practice and protocol for handling stale dated checks issued by the City of South Bend. Scope: This statement applies to all governmental units, enterprise operations, and operations of the City of South Bend. Responsibility:This policy is the responsibility of the Controller of the City of South Bend. Changes or revisions to this policy are affected only with the consent and approval of the Controller. Effective Date: This policy is effective January 1, 2010. 1.0 Policy Statement The City of South Bend has defined that payroll checks and account payable disbursement checks drawn on city accounts will have a two (2) year active life from the date of issuance as noted on the check. Un- cashed checks, beyond two (2) year active life period, are no longer valid and shall be classified as a stale dated check. 2.0 Responsibility Administration of the stale dated check policy is delegated by the Controller, to be the responsibility of the Director City Finance. The Director City Finance will identify the payroll and payable disbursement checks that are classified as stale dated checks, prepare such list and submit to the Controller for approval. Upon approval of the Controller, the stale dated check list will be presented to the City of South Bend Board of Finance, at the first annual Board of Finance Meeting during each calendar year, for Board of Finance vote on the stale dated check disposition recommendations as presented by the Controller. 3.0 Board of Finance Filing Requirements 3.1 The Controller shall file with the Board of Finance, documents as defined in paragraphs 3.1.1 and 3.1.2 and the Controller's recommendation, at least 72 hours prior to the first annual Board of Finance Meeting called for each calendar year: 3.1.1 Payroll Stale Dated Checks: Proposed list of all stale dated checks recommended to be written off, identifying the check number, employee name, date of check, amount of check, fund name, fund number, and any other information deemed necessary by the Controller. 3.1.2 Account Payable Stale Dated Checks: Proposed list of all stale dated checks recommended to be written off, identifying the check number, vendor name, date of check, amount of check, fund name, fund number, and any other information deemed necessary by the Controller. Approved By: City Controller Approved By: Mayor AF Policy 2.1 ? Stale Dated Check Policy. doc Page 2 of 2 15 City of South Bend Administration & Finance Policy Manual 4.0 Board of Finance Requirements The Board of Finance shall be required to review all information filed by the Controller as referenced above and hear presentation and recommendation from the Controller or designee at the first annual Board of Finance meeting, The Board will motion, second, and vote on the recommendation as presented by the Controller with, majority in favor and supporting the recommendation of the Controller, the recommendation will be passed, and the Controller provided with the authority to execute the recommendation as approved. A copy of all guidelines shall be filed of record with the Office of the City Clerk and with the City Controller in the Department of Administration and Finance. 5.0 Other Matters Additional guidelines may be promulgated by the Board of Finance when deemed necessary. Approved By: City Controller Approved By: Mayor AF Policy 2. 11 State Dated Check Policy.doc Page 2 of 2 Approved By: City Controller Approved By: Mayor AF Policy 2. 11 Stale Dated Check Policy. doc Page 2 of 2 16 Appendix 3 $8,000,000 $7,000,000 — — Interest Earnings 2002 -2012 - - - - - -- _�_ $6,000,000 - -_ _ - -- - $5,000,000 861,968 2004 $4,000,000 - -- — __ $3,000,000 3,392,461 , $2,000,000 5,132,272 2007 $1,000,000 7,010,895 2008 $0 6,281,342 2009 Actual 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Interest Earnings 2002 Actual $1,296,410 2003 Actual 861,968 2004 Actual 1,357,297 2005 Actual 3,392,461 2006 Actual 5,132,272 2007 Actual 7,010,895 2008 Actual 6,281,342 2009 Actual 1,348,289 2010 Actual 802,734 2011 Actual 643,643 2012 Actual 1,474,283 Total 2002 -2012 $29,601,594 The City of South Bend earns interest on checking account balances, certificates of deposit, repayment of loans on economic development projects and short-term investments. In May 11, 2011, the City opened a new investment account with 1st Source Bank in the amount of $150,000,000. Investment earnings are reported net of fees. Investment earnings are recorded in the general ledger on a cash basis when realized and do not reflect changes in asset value and accrued interest until the investment is sold or matures. Interest is also earned on advances from the Major Moves Fund to the Northeast Residental and Douglas Road TIF Funds. 17 n Q M O O N N 10 N m M h N C mjm V m O m f� O O O N N I� N m M V M m M Q M ) O N m m m N Lo to m l m� O O O O h O m N D) M N M M Il] r m O 0 01 N O 7 0 0 0 0 0 p o o p o o m m( N� O N V h MU')(DMN r NcM miM m N m M f Q N mN m O r O V M V O O liJ '^V V N N O M N n m IM O E9 V m NN O M M Ld NQ O mm OrM m N U m m VI Q I co n o4m c7 t n m NCMO V m O to m m O N m N M rNO mI0 r m lo N m 0 lh 10 O V. 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N Q N 10 N LL F m VJ N A d C d j U m N LL C d d LL Z U N LL EU2 ~ w z a� N _ m E c m Li r= U — v cp V V E lL E z 20 C LL 2 Mn E a O Appendix 4 City of South Bend Administration & Finance Policy Manual ` � 45pUTH BE`,y I 2.3 Cash Reserve Policy Effective: January 1, 2010 Purpose: This policy defines the cash reserve policy of the City of South Bend. Scope: This statement applies to all governmental units, enterprise operations, and operations of the City of South Bend. Responsibility:This policy is the responsibility of the Controller of the City of South Bend. Changes or revisions to this policy are affected only with the consent and approval of the Controller. Effective Date: This policy is effective January 1, 2010. 1.0 Policy Statement The City of South Bend will establish cash spending reserves in certain funds, as defined by the Mayor and the Controller, to hold cash reserves to serve as fiscal protection against the risk of revenue shortfalls, emergencies, unstable property tax collection, and other economic risks that may impact the City's ability to meet financial obligations and commitments. Such cash reserves, may also serve as a mechanism to maintain credit agency and bond ratings to ensure creditworthiness and borrowing capacities, in the event they are required, at the lowest cost. 1.1 The Mayor and the Controller, jointly, will have authority to define the cash reserve guidelines in effect for the City of South Bend. 1.2 Cash reserve guidelines, are targets, established for the intentions as stated in paragraph 1.0 of this policy, and may not be adhered to at all times due to unforeseen circumstances. 1.3 The city will review the cash reserve policyfrom time to time to determine if economic conditions and circumstances warrant consideration of revision to the in effect cash reserve procedures. Approved By: City Controller Approved By., Mayor AF Policy 2.3 cash Reserve Poficy.doc Page 1 or 1 21 City of South Bend Administration & Finance Policy Manual 45pUTHg� , WACE `a 1865 2.3.1 Cash Reserve Procedure Effective; January 1, 2010, Revised January 1, 2013 Purpose: This procedure defines the cash reserve practices for the City of South Bend. Scope: This statement applies to all governmental units, enterprise operations, and operations of the City of South Bend. Responsibility: This policy is the responsibility of the Controller of the City of South Bend. Changes or revisions to this policy are affected only with the consent and approval of the Controller. Effective Date: This policy is effective January 1, 2010 and revised January 1, 2013. 1.0 Procedure Statement The City of South Bend has established the following cash reserve guidelines. Cash reserves are defined as cash balances on hand less outstanding encumbrances. Fund Fund Name Cash Reserve Policy 101 General Fund 25% of annual expenditures 102 Rainy bay Fund 3% contingency of total expenditures in 201 Parks & Recreation Fund prior year 25% of annual expenditures 202 Motor Vehicle Highway Fund 20% of annual expenditures 203 Recreation — Nonreverting Fund 20% of annual expenditures 209 Studebaker /Oliver Reverting Grants Fund : 20% of annual expenditures 210 Department of Community Investment State Grants Fund ° 20% of annual expenditures 211 Department of Community Investment Administration Fund 20% of annual expenditures 216 Police State Seizures Fund 20% of annual expenditures 217 Gift, Donation, Bequest Fund 20% of annual expenditures 218 Police Curfew Violations Fund 20% of annual expenditures 220 Law Enforcement Continuing Education Fund ; 20% of annual expenditures 222 Central Services Fund 20% of annual expenditures 226 Liability Insurance Fund 25% of annual expenditures 227 Loss Recovery Fund ! 20% of annual expenditures 249 Public Safety LOIT Fund 20% of annual expenditures 251 Local Roads & Streets Fund ; 20% of annual expenditures 252 Excess Welfare Distribution Fund ` 20% of annual expenditures 258 Human Rights — Federal Grants Fund : 20% of annual expenditures 271 Eastrace Waterway Fund 20% of annual expenditures 273 Morris Performing Arts Center /Palais Royale Marketing Fund ° 20% of annual expenditures 278 Take Home Vehicle Police Fund 20% of annual expenditures 22 Fund Fund Name Cash Reserve Policy 280 Police Block Grants Fund 20% of annual ex_ penditures Economic Development Commission - -- - 281 Revenue Bonds Fund 20% of annual expenditures 288 288 S /Fire EMS /Fire Department Capital Fund 20% of annual expenditures 289 HAZMAT Fund 20% o - ' - of annual'expenditures 291 _. Indiana River Rescue Fund t_ _ .. 20% of annual expenditures 29_2 Police Grants Fund - -- - - - 20 %of annual expenditures_ 294 Regional Police Academy Fund _ 20% of annual expenditures 295 COPS More _Grant Fund _ 20% of annual expenditu res 299 E Police Federal Drug nforcement Gra_ nt 20% of annual expenditures 313 Hall of Fame Debt Service Fund 20% of annual expenditures 315 Airport 2003 Debt Reserve Fund _ - - - 100% of debt service reserve per bond covenants - 317 - Coveleski Bond Debt Reserve Fund 100% of debt service reserve per bond covenants 31_9_ Redevelopment Bond - _Blackthor_n Golf Fund_ _ 100% of debt service reserve per bond c_ ove_n_a_ nts_ 324_ _TIF Revenue - Airport Fund _ _ __ _ 25% of annual expenditures 328 SBCDA 2003 Debt Reserve Fund -- -- - 100% debt service reserve per bond covenants 377 Professional Sports Development_Fund 20% of annual expenditures Coveleski Stadium Capital Fund _ 401 20% of annual expenditures--.--. 403 _ Zoo Endowment Fund _ o - - 20 /o of annual expenditures 404 County Option Income Tax Fund _ _ 50% of annual expenditures _405 Park Nonreverting Capital Fund 20% of annual expenditures 406 Cumulative Capital Development Fund_ _ 25% of annual expenditures 407 _ _ Cumulative Capital Improvement Fund _ 25% of annual expendilure_s _ Economic Development Income Tax Fund - 408 _� 50% of annual expenditures 410 Urban Development Action Grant (UDAG) -�— -' -' - -' - - Fund 20% of annual expenditures 412 Major Moves Costruction Fund 20% of annual expenditures 16 orris Performing Arts Center Capital Fund 20% of annual expenditures 420 _ TIF District - SBCDA General (Downtown) Fund 25% of annual expenditures 422 TIF District -_West Washington Fund _ -_ - _25% of annual expenditures 425 _ _ TIF Leighton Plaza Fund _ 20% of annual expenditures _ TIF Central Medical Service Area Fund 426_ _ 25% of annual expenditures _ Tlr Northeast District Fund 429 _ 25% of annual expenditures 430 TIF Southside Development Area #1 Fund _ 25% of annual expenditures 432 TIF Southside Development Area #3 -_ `-- Erskine Village Fund 25 %of annual expenditures 433 Redevelopment Administration General Fund 20% of annual expenditures - 434 _ __._. CREED Fund _ ._ _ o -- - - - - 25/0 of annual expenditures 435 _ TIF -Douglas Road Fund TIF - Northeast Residential Fund -- - - - - 25% of annual expenditures 25% of annual expenditures 436 439 Certified Technology Park Fund 20% of annual expenditures 20% of annual expenditures 450 _ Palais Royale Historic Preservation Fund 454 -- Airport Urban Enterprise Zone Fund -- P ---- - - - - -p - -- -- - _ 20% of annual expenditures 600 _ - _ Consolidated Building Department Fund 20% of annual expenditures 601 Parking Garages Fund Solid Waste Operations Fund _ ures _ 20% of annual expendit _ 20% of annual expenditures 610_ 619 Blackthorn Golf Course Operations Fund 20% of annual expenditures 620 Water Works Operations Fund 5% of annual expenditures 622_ Water Works Capital Fund 20% of annual expenditures _ 624 _ Water Works Customer Deposit Fund _ 100% cash reserves for customer deposits 23 Fund 626 Fund Name - -- ---- --- ___ ___ _ _ Water Works Bond Reserve Fund -1 --- -- - -- - -- -- - -- - -- . . Cash Reserve Policy - _ 100% cash reserves per bond covenants 629 Water Works Reserve - O & M Fund 16.67% of annual operating expenses in fund 620, net -- ,- -- -. -.. of transfers 64 0 �- ._ - - ewer Re air Insurance Fund S- -- -. _P 20% of annual expenditures 641 -_.. _ Sewage Works Operations Fund - - - .g._______p�_ _._ - -- 5% of annual expenditures 642 _ Sewa a Works Ca ltal Fund _ g _ _ I?, __. _ _._... _ o ` - 20 /o of annual expenditures 643 Sewage Works Reserve - O & M Fund 16.67% of annual operating expenses in fund 641, net of transfers 650 _ Clay Sewage Works Operations Fund _ 1_00% reserves of cash available 653 Sewage Works Debt Service Reserve Fund 100% cash reserv_e_s per bond covenants 655 Project Releaf Fund 20% of annual expenditures 670 Century Center Fund 20% of annual expenditures 671 Century Center Capital Fun 20% of annual expenditures j 677 Hall of Fame Capital Fund _ 20% of annual expenditures 701 -- Firefighters Pension Fund - 25% of annual expenditures 70_2_ _ Police Pension Fund 25% of annual expenditures _ _Police/Fire 1977 State Pension Fund 100% cash reserves - trust & aaencv funds 705 Police K -9 Unit Fund 709 Payroll Fund - -- 711 Self- Funded Employee Benefits _ 712 Public Employees JRetiremert Fund 7 3 Unemployment Compensation Fund _ - - -- - - -- 718 State Tax Deduction Fund _ _ 725 Morris / Palais Box Office-Fund. _ 730 _ City Cemetery Trust - -- Water & Sewer Bond Funds 20% of annual ex _ 100% cash reserves - trust & _agency funds 25% of annual expenditures _ 100% cash reserves -trust &agency funds 20% of annual expenditures - 100% cash reserves - trust & agency funds 100% cash reserves - trust &agency funds 20% of annual expenditures- _No cash reserves _spend down of cash on projects 24 Appendix 5 CSclurce. Bank Investment Presentation for CITY OF SOUTH BEND CORPORATE AGENCY Prepared by Paul Gifford, CFA 25 C BnnkCe. Asset Allocation $150,016,604.63 Total Unrealized Gain /Loss Asset Category Market Value % Total Equity 0.00 0.0 ® Fixed Income 144,409,998.17 96.3 ■ Cash 5,606,606.46 3.7 ❑ Other 0.00 0.0 Total $150,016,604.63 100.00/0 Account Summary as of 12/31/2012 CITY OF SOUTH BEND CORPORATE AGENCY Total Market Value $150,016,604.63 Total Unrealized Gain /Loss $52,232.50 Estimated Annual Income $870,105.08 Estimated Portfolio Yield 0.58% YTD Long Term Gain /Loss $0.00 YTD Short Term Gain /Loss $0.00 Investment Officer (I0) PWG - Paul W. Gifford Administrative Officer (AO) JEW - James Welch Policy Account Income Index Account Citi 1 -Year Treasury Benchmark .. 5 Holdings Asset Units Price Tax Cost Market Value Gain /Loss Est. Income Yield %Total FEDERAL HOME LOAN BANKS .375% 10,000,000 100.22 10,010,290.00 10,022,400.00 12,110.00 37,500.00 0.37 6.68 DUE 01/29/2014 FEDERAL FARM CREDIT BANK .34% 10,000,000 100.00 9,993,750.00 10,000,200.00 6,450.00 34,000.00 0.34 6.67 DUE 04/23/2014 CALL 07/23/2012 FEDERAL NATIONAL MORTGAGE 9,000,000 100.67 9,058,230.00 9,060,210.00 1,980.00 56,250.00 0.62 6.04 ASSN .625% DUE 10/30/2014 FEDERAL NATIONAL MORTGAGE 8,500,000 100.60 8,529,885.00 8,551,000.00 21,115.00 63,750.00 0.75 5.70 ASSN.75% DUE 12/18/2013 FEDERAL HOME LOAN MORTGAGE 8,000,000 101.17 8,103,370.00 8,093,360.00 - 10,010.00 80,000.00 0.99 5.39 CORP 1.00% DUE 08/20/2014 Total $45,695,525.00 $45,727,170.00 $31,645.00 $271,500.00 0.59% 30.480/b January 16, 2013 Page 1 of 5 26 Historical Account Holdings Details as of 12/31/2012 CITY OF SOUTH BEND CORPORATE AGENCY Asset Units Price Tax Cost Market Value Gain /Loss Est. Income Yield %Total Fixed Income Federal Agencies FEDERAL FARM CREDIT BANK .33% DUE 07/23/2014 CALL 5,000,000 100.00 4,998,000.00 5,000,100.00 2,100.00 16,500.00 0.33 3.33 10/23/2012 FEDERAL FARM CREDIT BANK .34% DUE 04/23/2014 CALL 10,000,000 100.00 9,993,750.00 10,000,200.00 6,450.00 34,000.00 0.34 6.67 07/23/2012 FEDERAL FARM CREDIT BANK .34% DUE 07/16/2014 CALL 2,000,000 100.09 2,000,000.00 2,001,760.00 1,760.00 6,800.00 0.34 133 07/16/2013 FEDERAL FARM CREDIT BANK .35% DUE 06/19/2014 CALL 7,000,000 100.00 6,993,000.00 7,000,210.00 7,210.00 24,500.00 0.35 4.67 09/19/2012 FEDERAL HOME LOAN BANK 5,000,000 100.20 4,999,150.00 5,009,950.00 10,800.00 17,500.00 .35% DUE 02/25/2014 0.35 3.34 FEDERAL HOME LOAN BANK .36% DUE 08/20/2014 CALL 4,350,000 100.03 4,350,435.00 4,351,348.50 913.50 15,660.00 0.36 2.90 02/20/2013 FEDERAL HOME LOAN BANK 3,000,000 100.02 3,000,000.00 3,000,660.00 660.00 12,000.00 .4% DUE 07/30/2014 CALL 0.40 2.00 01/30/2013 FEDERAL HOME LOAN BANKS 10,000,000 100.22 10,010,290.00 10,022,400.00 12,110.00 37,500.00 0.37 .375% DUE 01129/2014 6.68 FEDERAL HOME LOAN MORTGAGE CORP ,625 ° /a DUE 2,200,000 100.65 2,213,728.00 2,214,212.00 484.00 13,750.00 0.62 1.48 12/29/2014 FEDERAL HOME LOAN 2,000,000 100.91 2,018,240.00 2,018,160.00 -80.00 15,000.00 MORTGAGE CORP .75% DUE 0.74 1.35 11/25/2014 FEDERAL HOME LOAN MORTGAGE CORP 0.400% DUE 4,000,000 100.05 3,999,600.00 4,001,840.00 2,240.00 16,000.00 0.40 2.67 02/27/2014 FEDERAL HOME LOAN 5,000,000 101.20 5,065,500.00 5,060,000.00 - 5,500.00 50,000.00 MORTGAGE CORP 1.00% DUE 0.99 3.37 07/30/2014 January 16, 2013 Page 2 of 5 27 Asset Units Price Tax Cost Market Value Gain /Loss Est. Income Yield %Total Federal Agencies (continued) FEDERAL HOME LOAN MORTGAGE CORP 1.00% DUE 8,000,000 101.17 8,103,370.00 8,093,360.00 - 10,010.00 80,000.00 0.99 5.39 08/20/2014 FEDERAL NATIONAL MORTGAGEASSN.625% DUE 9,000,000 100.67 9,058,230.00 9,060,210.00 11980.00 56,250.00 0.62 6.04 10/30/2014 FEDERAL NATIONAL MORTGAGE ASSN .75% DUE 8,500,000 100.60 8,529,885.00 8,551,000.00 21,115.00 63,750.00 0.75 5.70 12/18/2013 Subtotal $85,333,178.00 $85,385,410.50 $52,232.50 $459,210.00 0.54% 56.92% Time Deposits ALLY BANK CD 1.00% DUE 06/10/2013 249,000 1.00 249,000.00 249,000.00 0.00 2,490.00 1.00 0.17 AMERICAN EXPRESS CENTURION CD .75% DUE 245,000 1.00 245,000.00 245,000.00 0.00 1,837.50 0.75 0.16 03/22/2013 INTEREST SEMI- ANNUALLY APPLE BANK FOR SAVINGS N Y 250,000 1.00 250,000.00 250,000.00 0.00 1,375.00 0.55 CD .55% DUE 09/12/2014 0.17 BEAL BANK SSB-CD .45% DUE 06/05/2013 250,000 1.00 250,000.00 250,000.00 0.00 1,125.00 0.45 0.17 BEAL BANK USA CD .3% DUE 250,000 1.00 250,000.00 250,000.00 0.00 750.00 06/26/2013 INTEREST AT 0.30 0.17 MATURITY BMW BANK NORTH AMERICA 249,000 1.00 249,000.00 249,000.00 0.00 2,116.50 0.85 .85% DUE 06/28/2013 0.17 COMPASS BANK CD .75% DUE 240,000 1.00 240,000.00 240,000.00 0.00 1,800.00 0.75 0.16 07/29/2013 DISCOVER BANK CD .95% DUE 06/17/2013 243,000 1.00 243,000.00 243,000.00 0.00 2,308.50 0.95 0.16 EAGLEBANK CD .4% DUE 11/24/2014 250,000 1.00 250,000.00 250,000.00 0.00 11000.00 0.40 0.17 EVERBANKJACKSONVILLE 250,000 1.00 250,000.00 250,000.00 0.00 1375.00 0.55 FL -CD .55% DUE 08/15/2014 0.17 FIFTH THIRD BANK CD 5,090,998 1.00 5,090,997.53 5,090,997.53 0.00 57,019.17 #002 - 0668294635 1.12% DUE 1.12 3.39 05/12/2013 INTEREST MONTHLY 3anuary 16, 2013 Page 3 of 5 28 Asset Units Price Tax Cost Market Value Gain /Loss Est. Income Yield %Total Time Deposits (continued) FIFTH THIRD BANK CD #002 - 0668301516 1.20% DUE 7,136,580 1.00 7,136,579.85 7,136,579.85 0.00 85,638.96 1.20 4.76 05/17/2013 INTEREST MONTHLY FIFTH THIRD BANK CD #002 - 0668396324 0.86% DUE 3,021,858 1.00 3,021,858.00 3,021,858.00 0.00 25,987.98 0.86 2.01 02/27/2014 INTEREST CAPITALIZED MONTHLY FIRST NAIL BANK OF OMAHA 250,000 1.00 250,000.00 250,000.00 0.00 1,500.00 0.60 CD 0.60% DUE 06/20/2014 0.17 FIRST NATIONAL BK OMAHA -CD .6% DUE 10/24/2014 CALL 250,000 1.00 250,000.00 250,000.00 0.00 1,500.00 0.60 0.17 04/24/2013 GE CAPITAL FINANCIAL INC CD 245,000 1.00 245,000.00 245,000.00 0.00 2,205.00 .90% DUE 09/16/2013 0.90 0.16 INTEREST SEMI- ANNUALLY GE MONEY BANK CD 1.00% 249,000 1.00 249,000.00 249,000.00 0.00 2,490.00 1.00 DUE 06/10/2013 0.17 GOLDMAN SACHS BANK USA CD 245,000 1.00 245,000.00 245,000.00 0.00 2,205.00 .90% DUE 09/23/2013 0.90 0.16 INTEREST SEMI - ANNUALLY HARRIS BANK CD #6900310796 0.712% DUE 01/24/2014 5,026,722 1.00 5,026,722.26 5,026,722.26 0.00 35,790.26 0.71 3.35 INTEREST CAPITALIZED QUARTERLY HARRIS BANK CD #6900311191 5,021,391 1.00 5,021,390.93 5,021,390.93 0.00 28,119.79 0.560/a DUE 02/06/2014 0.56 3.35 INTEREST CAPITALIZED QUARTERLY HARRIS BANK CD #6900312041 5,019,039 1.00 5,019,039.10 5,019,039.10 0.00 32,623.75 0.65 0.65% DUE 02/28/2014 3.35 INTEREST CAPITALIZED QUARTERLY HUNTINGTON NATIONAL BANK 2,500,000 1.00 2,500,000.00 2,500,000.00 0.00 12,500,00 0.50 1.67 .50% DUE 05/19/2014 HUNTINGTON NATIONAL BANK 2,500,000 1.00 2,500,000.00 2,500,000.00 0.00 13,750.00 0.55 1.67 CD .55% DUE 03/03/2014 HUNTINGTON NATIONAL BANK 2,500,000 1.00 2,500,000.00 2,500,000.00 0.00 16,250.00 0.65 1.67 CD .65% DUE 06/06/2014 HUNTINGTON NATL BANK CD 5,000,000 1.00 5,000,000.00 5,000,000.00 0.00 20,000.00 0.40 3.33 .40% DUE 11/18/2013 HUNTINGTON NATL CD 0.50% 2,500,000 1.00 21500,000.00 2,500,000.00 0100 12,500.00 0.50 DUE 05/27/2014 1.67 January 16, 2013 Page 4 of 5 29 Asset Units Price Tax Cost Market Value Gain /Loss Est. Income Yield % Total Time Deposits (continued) INVESTORS SAVINGS BK N) - CD .50% DUE 07/21/2014 250,000 1.00 250,000.00 250,000.00 0.00 1,250.00 0.50 0.17 INTEREST MONTHLY KEY BANK NA -CD .35% DUE 09/06/2013 1,500,000 1.00 1,500,000.00 1,500,000.00 0.00 5,250.00 035 1.00 KEY BANK, NA .35% DUE 04/24/2014 2,000,000 1.00 2,000,000.00 2,000,000.00 0.00 7,000.00 0.35 1.33 LAKE CITY BANK CD 0.43% DUE 06/19/2013 INTEREST 5,000,000 1.00 5,000,000.00 5,000,000.00 0.00 21,500.00 0.43 3.33 ANNUALLY MERRICK BANK CD .60% DUE 245,000 1.00 245,000.00 245,000.00 0.00 03/20/2013 1,470.00 0.60 0.16 SAFRA NATIONAL BANK .8% DUE 12116/2013 249,000 1.00 249,000.00 249,000.00 0.00 1,992.00 0.80 0.17 SALLIE MAE BANK MURRAY UTAH CD 1.00% DUE 249,000 1.00 249,000.00 249,000.00 0.00 2,490.00 1.00 0.17 11/25/2013 SOVEREIGN BANK CD 0.65% DUE 06/13/2014 250,000 1.00 250,000.00 250,000.00 0.00 1,625.00 0.65 0.17 VALLEY NATL BK WAYNE -CD .6% DUE 07/28/2014 INTEREST 250,000 1.00 250,000.00 250,000.00 0.00 1,500.00 0.60 0.17 MONTHLY Subtotal $59,024,587.67 $59,024,587.67 $0.00 $410,334.42 0.70% 39.35% Fixed Income Total $144,357,765.67 $144,409,998.17 $52,232.50 $869,544.42 0.600% 96.26% Cash Money Market FEDERATED TREASURY OBLIGATIONS SS FUND #398 5,606,606 1.00 5,606,606.46 5,606,606.46 0.00 560.66 0.01 3.74 Subtotal $5,606,606.46 , $5,606,606.46 $0.00 $560.66 0.010% 3.74% Cash Total $5,606,606.46 $5,606,606.46 $0.00 $560.66 0.01% 3.74% Grand Total $149,964,372.13 $150,016,604.63 $52,232.50 $870,105.08 0.58% 100.00% January 16, 2013 Page 5 of 5 30 Appendix 6 City of South Bend, Indiana 1st Source Bank - Interest Earnings Summary - 2012 December 31, 2012 Prepared - January 22, 2013 Earned Paid Financial Investment Checking Total Month Month Institution Interest Interest Interest Dec -11 Jan -12 Feb -12 Mar -12 Apr -12 May -12 Jun -12 Jul -12 Aug -12 Sep -12 Oct -12 Nov -12 Jan -12 Feb -12 Mar -12 Apr -12 May -12 Jun -12 Jul -12 Aug -12 Sep -12 Oct -12 Nov -12 Dec -12 1st Source Bank 1 st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank 1st Source Bank $97,109 10,840 146,648 56,047 86,216 112,417 105,420 43,534 41,043 49,125 46,763 33,827 $9,071 13,714 10,746 11,722 10,002 9,655 15,764 20,981 16,677 15,079 15,860 13,446 $106,180 $24,554 $157,394 $67,769 $96,218 $122,071 $121,184 $64,515 $57,720 $64,204 $62,623 $472272 Total Interest $828,988 $162,715 $991,702 31 N O N L Q) V Q O s oa � 3 b 0 o w m C cz � E ti U E H U C C t ,U N (O U i z0 M■ Nb W C E v N w .g d u C m aCi m a � H U v E o b � a aoi y 00 U w � y O , D- T U U 1 0 0 m m N o N I O 10 o o O bz C LL Appendix 7 O o 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 O 0 0 o o O O 0 0 0 0 no 0 0 0 0 0 0 0 0 0 no 0 0 0 on O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 of o cn o o 0 o o N N 0 o uo> 0 O m v N'; v M O A Yt O m N m O N n u) Q � O M u) O m m N M m m 0 Ln V O r O m M m (n r 0 0 m f• m r N O W W N 0 r'-' m m 'R O N m m M O N e- ,q co O O N m uj o b O N N- m 0 0 r u) p No N Q V N M o^ m o N r M m u) M M a Z M N M m 0 i0 'a m O N (O O M m N m V 0 V7 N M r M f r m V O r � w M m N m N u7 m N r M h m O m c0 N M O a� It m co N m O1 'V Q (+j O C` m v< u7 Q W M ri N m W M ri u'1 ri •f M r m m h O) m N c W O W a N r 7 c r wi m r in W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 uJ O W n QN CMOmv O W NmONhu] V N N O MU)O W(p N M mm p u) V Or OmM W u)r OOmf` mr NOmm NOf rmmc ONmmM ON r u) ooNM .Q N m Ou'>N uJ OOn u) MNQ QNMU)uj Oj ON r(+1N O m N MMh In M'R Nco W O my my W Nm Ocn mNc mR O u) u) M M h r m O M Q Q O7 N m N o m N r' (h f� m 0 m 'Q m N M 0 [t n V m m W m m V M O m et r lD Q m M n N m m M N o t` v M m r Q 1mn o N m O m Imn u) 7 O- O M N f� V, r N N m h O N M m N u) G m V- N r '..vN r m u) m � pj (!7 M u) O O O O O O O O O O O O O O O M o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O u) 0 0 0 0 0 0 0 0 0 9 0 0 'R 0 0 q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M OO u70 0 00 0 0000000'c} 000000000000000000 0 n �2 m m r r � co cc of M 0 0 0 0 0 o O o o o o o o o o o o o 0 0 o o o 0 o 0 o o o o 0 0 0 0 0 0 o O 0 0 0 0 q 0 0 0 0 0 q o O o 0 0 0 0 0 o 0 o 0 0 0 0 0 0 q 0 o O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 o 0 o 0 0 movmNmmf.momo(nm o(orMmom - m W omv(nv(nM W W 'Do u) �mmv NO V r u) m Mu)O U)N U) M r mM (o W ormOrMNr Q m N Noo m m`C O f` nOci (+] o(V o - oO m0Om O N oNN *R ^4JN O W N M r u) N W m O N u) 0 N N r O N O u) M r (� r N u1 O on v0 u) N Om n O N u) o 000m0000000 v W mmM OU)O O O m u) m 0 m m M 0 m O r m O O u7 O r 0 0 0 0 0 0 0 v M m m r O M 0 M u) 00 u)ruJO NCV W On a oco C? 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Budget professionals commonly use this same term to describe the net assets of governmental funds calculated on a government's budgetary basis. In both cases, fund balance is intended to serve as a measure of the financial resources available in a governmental fund. Accountants distinguish up to five separate categories of fund balance, based on the extent to which the government is bound to honor constraints on the specific purposes for which amounts can be spent: nonspendable fund balance, restricted fund balance, committed fund balance, assigned fund balance, and unassigned fund balance,2 The total of the last three categories, which include only resources without a constraint on spending or for which the constraint on spending is imposed by the government itself, is termed unrestricted fund balance. It is essential that governments maintain adequate levels of fund balance to mitigate current and future risks (e.g., revenue shortfalls and unanticipated expenditures) and to ensure stable tax rates. Fund balance levels are a crucial consideration, too, in long -term financial planning. In most cases, discussions of fund balance will properly focus on a government's general fund. Nonetheless, financial resources available in other funds should also be considered in assessing the adequacy of unrestricted fund balance (i.e., the total of the amounts reported as committed, assigned, and unassigned fund balance) in the general fund. Credit rating agencies monitor levels of fund balance and unrestricted fund balance in a government's general fund to evaluate a government's continued creditworthiness. Likewise, laws and regulations often govern appropriate levels of fund balance and unrestricted fund balance for state and local governments. Those interested primarily in a government's creditworthiness or economic condition (e.g., rating agencies) are likely to favor increased levels of fund balance. Opposing pressures often come from unions, taxpayers and citizens' groups, which may view high levels of fund balance as "excessive." The Government Finance Officers Association (GFOA) recommends that un u,c mvei of unrestrictea runa natance that should be maintained in t� general -fund 3 be set by the appropriate policy body and should provide both a tempora ramewor and 1 For the sake of clarity, this recommended practice uses the terms GAAP fund balance and budgetary fund balance to distinguish these two different uses of the same term. 2 These categories are set forth in Governmental Accounting Standards Board (GASB) Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, which must be implemented for financial statements for periods ended June 30, 2011 and later. 3 Sometimes restricted fund balance includes resources available to finance items that typically would require the use of unrestricted fund balance (e.g., a contingency reserve). In that case, such amounts should be included as part of unrestricted fund balance for purposes of analysis. 36 specific plans for increasing or decreasing the level of unrestricted fund balance, if it is inconsistent with that The adequacy of unrestricted fund balance in the general fund should be assessed based upon a government's own specific circumstances. Nevertheless, GFOA recommends, at a minimum, that general- purpose governments, regardless of size, maintain unrestricted fund balance in their general un of no less t an two moriths ofregular general fund operating revenues or regular general fund operating expendiiUi7eV_ Fie choice of revenues or expenditures as a basis of comparison may be dictated by what is more predictable in a goverrunent's particular circumstances. Furthermore, a government's particular situation often may require a level of unrestricted fund und balance in the general fund significantly in excess of this recommended minimum level. In any case, such measures should be applied within the context of long -term forecasting, thereby avoiding the risk of placing too much emphasis upon the level of unrestricted fund balance in the general fund at any one time. In establishing a policy governing the level of unrestricted fund balance in the general fund, a govermnent should consider a variety of actors, including: -- - -' • The predictability of its revenues and the volatility of its expenditures (i.e., higher levels of unrestricted fund balance may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile); • its perceived exposure to significant one -time outlays (e.g., disasters, immediate capital needs, state budget cuts); • The potential drain upon general fund resources from other funds as well as the availability of resources in other un_s i.e., deficits in other funds may require that a higher level of unrestricted fund balance be maintained in the general fund, just as, the availability of resources in other funds may reduce the amount of unrestricted fund balance needed in the general fund);' • Liquidity (i.e., a disparity between when financial resources actually become available to make payments an a average maturity o related may require that a tg re- TeveT_oTresouces e mintained); - -- I .� • Commitments and assignments (i.e., governments may wish to maintain higher levels of unrestricted fund alance to compensate for any portion of unrestricted fund balance already committed or assigned by the government for a specific purpose). Furthermore, governments may deem it appropriate to exclude from consideration resources that have been committed or assigned to some other purpose and focus on unassigned fund balance rather than on unrestricted fund balance. Naturally, any policy addressing desirable levels of unrestricted fund balance in the general fund should be in conformity with all applicable legal and regulatory constraints. In this case in particular, it is essential that differences between GAAP fund balance and budgetary fund balance be fully appreciated by all interested parties. Approved by the GFOA's Executive Board, October, 2009. " See Recommended Practice 4.1 of the National Advisory Council on State and Local Budgeting governments on the need to "maintain a prudent level of financial resources to protect against reducing service levels or raising taxes and fees because of temporary revenue shortfalls or unpredicted one -time expenditures" (Recommended Practice 4.1). 5 In practice, a level of unrestricted fund balance significantly lower than the recommended minimum may be appropriate for states and America's largest governments (e.g., cities, counties, and school districts) because they often are in a better position to predict contingencies (for the same reason that an insurance company can more readily predict the number of accidents for a pool of 500,000 drivers than for a pool of fifty), and because their revenues and expenditures often are more diversified and thus potentially less subject to volatility. 6 In either case, unusual items that would distort trends (e.g., one -time revenues and expenditures) should be excluded, whereas recurring transfers should be included. Once the decision has been made to compare unrestricted fund balance to either revenues or expenditures, that decision should be followed consistently from period to period. ' However, except as discussed in footnote 4, not to a level below the recommended minimum. 37