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07-2015 Cash Reserve Summary
Period Ending: July 31, 2015 Issued by: Controller City of South Bend Cash Reserves Summary Page Number(s) Contents 2 -4 Cash Reserves Summary 5 General Fund Trends 6 Parks & Recreation Fund Trends 7 Motor Vehicle Highway Fund Trends 8 Liability Insurance Fund Trends 9 Loss Recovery Fund Trends 10 Public Safety LOIT Fund Trends 11 County Option Income Tax Fund (COIT) Trends 12 Economic Development Income Tax Fund (EDIT) Trends 13 Self - funded Employee Benefits Fund Trends 14 -16 Controller's Cash Report Distribution Mayor Chief of Staff Deputy Chief of Staff City Controller Deputy City Controller City Finance Director Financial Officer Department Heads Fiscal Officers Cash Reserve Report Pete Buttigieg James Mueller Brian Pawlowski John Murphy Jennifer Hockenhull Rahman Johnson Cecil Eastman IV of South Bend 1 Reserves Summary 31, 2015 Fund I Fund Name I Cash Outstanding Available Cash Reserve Percentage II Balance Encumbrances Cash Requirement Variance of Budget Notes Cash Reserve Policv 101 GENERAL FUND Total Special Revenue Funds Special Revenue Funds 102 RAINY DAY FUND 103 EXCESS LEVY 201 PARKS & RECREATION 202 MOTOR VEHICLE HIGHWAY 203 RECREATION - NONREVERTING 209 STUDEBAKER/OLIVER REVERTING GRANTS 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 211 DCI ADMINISTRATION FUND 212 DCI GRANT FUND 216 POLICE STATE SEIZURES 217 GIFT, DONATION, BEQUEST 218 POLICE CURFEW VIOLATIONS 220 LAW ENFORCEMENT CONTINUING EDUCATION 227 LOSS RECOVERY FUND 244 EMERGENCY PHONE SYSTEM 249 PUBLIC SAFETY L.O.I.T. 251 LOCAL ROADS & STREETS 252 EXCESS WELFARE DISTRIBUTION 258 HUMAN RIGHTS - FEDERAL GRANT 271 EASTRACE WATERWAY 273 MORRIS PAC / PALAIS ROYALE MARKETING 280 POLICE BLOCK GRANTS 281 REDEVELOPMENT COMMISSION - REV BONDS 289 HAZMAT 291 INDIANA RIVER RESCUE 292 POLICE GRANTS 294 REGIONAL POLICE ACADEMY 295 COPS MORE GRANT 299 POLICE FEDERAL DRUG ENFORCEMENT 404 COUNTY OPTION INCOME TAX 408 ECONOMIC DEVELOPMENT INCOME TAX 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 655 PROJECT RELEAF 705 POLICE K -9 UNIT Total Special Revenue Funds 27,037,556.96 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 12,314,758.22 Capital Project Funds 224 CENTRAL SERVICES CAPITAL 377 PROFESSIONAL SPORTS DEVELOPMENT 401 COVELESKI STADIUM CAPITAL 403 ZOO ENDOWMENT 405 PARK NONREVERTING CAPITAL 406 CUMULATIVE CAPITAL DEVELOPMENT 407 CUMULATIVE CAPITAL IMPROVEMENT 412 MAJOR MOVES CONSTRUCTION 416 MORRIS PERFORMING ARTS CENTER CAPITAL 434 CRIED FUND 450 PALAIS ROYALE HISTORIC PRESERVATION 677 HALL OF FAME CAPITAL FUND 1,110,915.54 Total Capital & Debt Service Funds 27,037,556.96 1,378,015.99 25,659,540.97 13,344,782.75 12,314,758.22 8,677,387.98 0.00 8,677,387.98 8,063,537.60 613,850.38 3,659.17 0.00 3,659.17 0.00 3,659.17 2,978,289.90 258,814.82 2,719,475.08 2,765,998.75 (46,523.67) 4,248,391.22 656,059.11 3,592,332.11 2,097,077.20 1,495,254.91 851,228.06 91,117.36 760,110.70 309,893.80 450,216.90 1,110,915.54 508,668.67 602,246.87 126,000.00 476,246.87 305,701.70 791,339.00 (485,637.30) 738,882.40 (1,224,519.70) 788,286.52 45,448.37 742,838.15 532,346.00 210,492.15 434,074.50 2,767,995.50 (2,333,921.00) 0.00 (2,333,921.00) 202,508.12 0.00 202,508.12 7,180.00 195,328.12 60,635.56 1,551.75 59,083.81 59,436.40 (352.59) 12,104.76 0.00 12,104.76 200.00 11,904.76 981,623.60 42,075.87 939,647.73 72,495.60 867,052.13 3,502,090.89 1,584,474.48 1,917,616.41 1,047,448.60 870,167.81 33,670.74 0.00 33,670.74 0.00 33,670.74 970,331.63 0.00 970,331.63 1,449,310.20 (478,978.57) 2,780,012.19 1,149,428.03 1,630,584.16 425,244.20 1,205,339.96 8.07 0.00 8.07 0.00 8.07 469,338.47 11,056.37 458,282.10 49,471.40 408,810.70 3,232.23 1,900.00 1,332.23 800.00 532.23 30,249.58 5,089.00 25,160.58 3,794.80 21,365.78 3,843.64 0.00 3,843.64 0.00 3,843.64 27,315.59 0.00 27,315.59 0.00 27,315.59 32,008.12 0.00 32,008.12 6,306.00 25,702.12 84,099.89 0.00 84,099.89 24,160.00 59,939.89 137,058.30 0.00 137,058.30 21,029.00 116,029.30 63,291.80 0.00 63,291.80 4,750.00 58,541.80 113,859.79 10,245.00 103,614.79 34,467.00 69,147.79 286,996.21 46,228.73 240,767.48 49,792.00 190,975.48 14,758,487.94 1,471,229.93 13,287,258.01 7,830,185.50 5,457,072.51 9,889,899.44 214,438.06 9,675,461.38 4,971,854.50 4,703,606.88 133,772.11 0.00 133,772.11 87,640.60 46,131.51 1,173,759.28 0.00 1,173,759.28 105,671.60 1,068,087.68 3,862.33 0.00 3,862.33 400.00 3,462.33 55,151,994.87 9,657,160.05 45,494,834.82 30,885,373.15 14,609,461.67 (629,856.43) 0.00 (629,856.43) 253,364.00 (883,220.43) 0.00 28,196.00 (28,196.00) 54,370.00 (82,566.00) 278,539.01 0.00 278,539.01 171,120.60 107,418.41 40,615.31 0.00 40,615.31 0.00 40,615.31 49,361.88 0.00 49,361.88 9,800.00 39,561.88 473,001.99 14,829.22 458,172.77 38,586.60 419,586.17 395,581.52 0.00 395,581.52 135,672.75 259,908.77 149,796.18 0.00 149,796.18 91,406.25 58,389.93 2,577,123.31 1,260,720.50 1,316,402.81 619,212.20 697,190.61 509,349.82 10,569.00 498,780.82 14,049.60 484,731.22 2,243.04 0.00 2,243.04 162,500.00 (160,256.96) 70,208.96 0.00 70,208.96 3,230.00 66,978.96 528,632.60 0.00 528,632.60 37,764.80 490,867.80 4,444,597.19 1,314,314.72 3,130,282.47 1,591,076.80 1,539,205.67 48% o Property taxes in June and December 3% O 100% O No expenditures budgeted 25% O Property taxes in June and December 34% O 49% O 96% O -13% 28% 100% O Encumbrances are greaterthan cash balance 564% O 20% O Budgetwill spend down balance 1210% O 259% O 37% O 100% O 13% O Budget will reduce cash 77% O 100% O 185% O 33% O 133% O 100% O 100% O 102% O 70% O 130 266% O 60% O 97% O 85% O 97% O 31% O 222% O 193% O • -50% O Property taxes in June and December -10% Budget contingent on revenues 33% O 100% O 101% O 237% O 73% O 41% O 43% O 710% O 0% O No future revenue; spending down balance 435% O 280% O Enterprise Funds 287 EMS/ FIRE DEPARTMENT CAPITAL 361,955.86 425,135.90 (63,180.04) 150,000.00 (213,180.04) -8% Cash Reserve Report O annual expenditures - higher due to property tax delays contingency of total expenditures in previous fiscal year 10 of annual expenditures - higher due to property tax delays 0 of annual expenditures 10 of annual expenditures 0 of annual expenditures io of annual expenditures 0 of annual expenditures int fund - reimbursement grants - no reserves 0 of annual expenditures �o of annual expenditures io of annual expenditures ip of annual expenditures io of annual expenditures reserve requirement 0 of annual expenditures io of annual expenditures o of annual expenditures io of annual expenditures o of annual expenditures io of annual expenditures o of annual expenditures lo of annual expenditures 0 of annual expenditures ip of annual expenditures 0 of annual expenditures io of annual expenditures 0 of annual expenditures ip of annual expenditures 0 of annual expenditures - higher due to bonding and rating agencies 0 of annual expenditures - higher due to bonding and rating agencies 0 of annual expenditures io of annual expenditures 0 of annual expenditures of annual expenditures - cash flow problems due to property taxes of annual expenditures of annual expenditures of annual expenditures of annual expenditures of annual expenditures of annual expenditures - higher due to property tax delays of annual expenditures - higher due to state lax delays of annual expenditures of annual expenditures of annual expenditures - higher due to state tax delays of annual expenditures of annual expenditures of annual expenditures .�J of South Bend 1 Reserves Summary 31, 2015 Fund Fund Name Cash Balance Outstanding Encumbrances Available Cash Cash Reserve Requirement Variance Percentage of Budget Notes Cash Reserve Policy 288 EMS / FIRE DEPARTMENT OPERATING 3,316,865.31 178,152.22 3,138,713.09 1,371,073.20 1,767,639.89 46% ° 20% of annual expenditures 600 CONSOLIDATED BUILDING DEPARTMENT 2,003,108.95 627,176.58 1,375,932.37 841,080.20 534,852.17 33% 20% of annual expenditures 601 PARKING GARAGES 1,046,282.40 94,580.46 951,701.94 361,342.40 590,359.54 53% 0 20% of annual expenditures 610 SOLID WASTE OPERATIONS 264,138.66 146,262.14 117,876.52 1,174,772.60 (1,056,896.08) 2% © Systemic budgetary shortfall 20% of annual expenditures 611 SOLID WASTE CAPITAL 577.35 0.00 577.35 0.00 577.35 100% 0 No Reserves - transfer from operating account for debt service as needed 620 WATER WORKS OPERATIONS 3,849,150.57 488,849.97 3,360,300.60 0.00 3,360,300.60 21% 5% of annual expenditures 622 WATER WORKS CAPITAL 2,916,309.56 8,075.00 2,908,234.56 167,778.60 2,740,455.96 347% 0 20% of annual expenditures 623 WATERWORKS BOND CAPITAL 0.00 0.00 0.00 0.00 0.00 100% 0 Bond fund - spend down to zero - no reserves 624 WATER WORKS CUSTOMER DEPOSIT 1,496,730.60 0.00 1,496,730.60 1,496,730.60 0.00 100% 0 100% cash reserves for customer deposits 625 WATERWORKS SINKING FUND 831,000.56 0.00 831,000.56 0.00 831,000.56 100% 0 No Reserves- transfer from operating account for debt service as needed 626 WATER WORKS BOND RESERVE 1,642,732.50 0.00 1,642,732.50 1,642,732.50 0.00 100% 0 100% cash reserves per bond covenants and Crowe Horwalh 629 WATER WORKS RESERVE - O & M 2,235,266.68 0.00 2,235,266.68 1,416.95 2,233,849.73 26297% 0 16.67% of annual operating expenses in fund 620, net of transfers 640 SEWER REPAIR INSURANCE 1,593,873.78 104,565.16 1,489,308.62 109,140.60 1,380,168.02 273% 0 20% of annual expenditures 641 SEWAGE WORKS OPERATIONS 8,873,968.10 1,142,608.48 7,731,359.62 2,009,848.70 5,721,510.92 19% 0 5% of annual expenditures 642 SEWAGE WORKS CAPITAL 6,193,084.35 2,174,874.33 4,018,210.02 0.00 4,018,210.02 57% 0 No Reserves - transfer from operating account as needed 643 SEWAGE WORKS RESERVE - O & M 3,678,649.42 0.00 3,678,649.42 2,500.50 3,676,148.92 24524% 0 16.67% of annual operating expenses in fund 641, net of transfers 645 2006 SEWER BOND 0.00 0.00 0.00 0.00 0.00 100% 0 Bond fund - spend down to zero - no reserves 647 2007 SEWER BOND 0.00 0.00 0.00 0.00 0.00 100% 0 Bond fund - spend down to zero - no reserves 649 SEWAGE WORKS BOND SINKING 4,624,505.64 0.00 4,624,505.64 0.00 4,624,505.64 100% 0 No Reserves- transfer from operating account for debt service as needed 650 CLAY SEWAGE WORKS OPERATIONS 0.00 0.00 0.00 0.00 0.00 100% 0 100% reserves of cash available 651 20078 SEWER BOND 0.00 0.00 0.00 0.00 0.00 100% 0 Bond fund - spend down to zero - no reserves required 653 SEWAGE WORKS DEBT SERVICE RESERVE 7,286,831.50 0.00 7,286,831.50 7,286,831.50 0.00 100% 0 100% cash reserves per bond covenants and Crowe Horwath 658 2010 SEWER BOND 0.00 0.00 0.00 0.00 0.00 100% 0 Bond fund - spend down to zero - no reserves required 659 2011 SEWER BOND 517,752.97 452,777.17 64,975.80 0.00 64,975.80 100% 0 Bond fund - spend down to zero - no reserves required 661 2012 SEWER BOND 15,532,377.48 2,407,582.20 13,124,795.28 0.00 13,124,795.28 100% 0 Bond fund - spend down to zero - no reserves required 664 2013A SEWER REFUNDING BOND 4,498.67 0.00 4,498.67 0.00 4,498.67 100% 0 Bond fund - spend down to zero - no reserves required 670 CENTURYCENTER 1,479,681.84 0.00 1,479,681.84 906,512.40 573,169.44 33% 0 20% of annual expenditures 671 CENTURY CENTER CAPITAL 1,084,697.62 0.00 1,084,697.62 605,656.00 479,041.62 179% 0 20% of annual expenditures, $800,000 minimum per Board of Managers 672 CENTURY CENTER ENERGY SAVINGS 50,010.96 0.00 50,010.96 0.00 50,010.96 100% 0 No reserve required Total Enterprise Funds 1 70,884,051.33 8,250,639.61 62,633,411.72 18,127,416.75 44,505,994.97 0 222 CENTRAL SERVICES 226 LIABILITY INSURANCE 278 TAKE HOME VEHICLE POLICE 711 SELF - FUNDED EMPLOYEE BENEFITS 713 UNEMPLOYMENT COMP FUND Total Internal Service Funds 1,615,562.96 81,295.83 1,534,267.13 832,048.40 702,218.73 37% 0 exclude utilities budget & encumb. 4,390,540.82 40,568.58 4,349,972.24 764,197.75 3,585,774.49 142% 0 591,090.35 0.00 591,090.35 14,220.00 576,870.35 831% 0 4,637,771.50 193,664.52 4,444,106.98 4,174,233.75 269,873.23 27% 0 245,196.52 11,000.00 234,196.52 45,359.20 188,837.32 103% 0 11,480,162.15 326,528.93 11,153,633.22 5,830,059.10 5,323,574.12 0 of annual expenditures, excluding utility accounting of annual expenditures - higher reserves for future claims of annual expenditures of annual expenditures - higher reserves for future claims of annual expenditures 701 FIREFIGHTERS PENSION 103,378.44 0.00 103,378.44 1,416,644.75 (1,313,266.31) 2% Pension payments received in June 25% of annual expenditures, higher due to pension relief paid later 702 POLICE PENSION 577,179.81 0.00 577,179.81 1,708,058.75 (1,130,878.94) 8% Pension payments received in June 25% of annual expenditures, higher due to pension relief paid later 703 POLICE /FIRE 1977 STATE PENSION 0.00 0.00 0.00 0.00 0.00 100% 100% cash reserves - trust & agency funds 709 PAYROLL FUND 0.00 0.00 0.00 0.00 0.00 100% 0 100% cash reserves - trust & agency funds 712 PUBLIC EMPLOYEES RETIREMENT FUND 0.00 0.00 0.00 0.00 0.00 100% 0 100% cash reserves - trust & agency funds 718 STATE TAX DEDUCTION FUND 374,892.45 0.00 374,892.45 374,892.45 0.00 100% 0 100% cash reserves - trust & agency funds 725 MORRIS / PALAIS BOX OFFICE 1,251,136.77 0.00 1,251,136.77 1,251,136.77 0.00 100% 0 100% cash reserves - trust &agency funds 730 CITY CEMETERY TRUST 28,493.37 0.00 28,493.37 4,000.00 24,493.37 142% 0 20% of annual expenditures Total Trust & Agency Funds 2,335,080.84 171,333,443.34 0.00 20,926,659.30 2,335,080.84 150,406,784.04 4,754,732.72 74,533,441.27 (2,419,651.88) 75,873,342.77 0 Total City Funds iedevelopment Commission Controlled Funds Tax Increment Financing Funds 324 RIVER WEST TIF (AIRPORT TIF) 36,664,738.60 13,757,656.60 22,907,082.00 11,927,649.25 10,979,432.75 48% 0 25% of annual expenditures - higher due to property tax delays 420 TIF DISTRICT - SBCDA GENERAL (DOWNTOWN) 0.00 0.00 0.00 0.00 0.00 0% 0 Fund closed in TIF realignment 422 TIF DISTRICT - WEST WASHINGTON 1,366,125.61 3,366.00 1,362,759.61 190,225.00 1,172,534.61 179% 0 25% of annual expenditures - higher due to property tax delays 425 TIF LEIGHTON PLAZA 198,457.22 0.00 198,457.22 30,943.20 167,514.02 128% 0 20% of annual expenditures 426 TIF CENTRAL MEDICAL SERVICE AREA 0.00 0.00 0.00 0.00 0.00 0% 0 Fund closed in TIF realignment 429 RIVER EAST DEV TIF (NORTHEAST TIF) 7,271,867.75 288,602.91 6,983,264.84 1,809,881.00 5,173,383.84 96% 0 25% of annual expenditures - higher due to property tax delays 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 5,657,854.43 652,308.21 5,005,546.22 710,633.75 4,294,912.47 176% 0 25% of annual expenditures - higher due to property tax delays 432 TIF SSDA #3 - ERSKINE VILLAGE 5,846,814.38 0.00 5,846,814.38 172,845.00 5,673,969.38 846% 0 25% of annual expenditures - higher due to property tax delays 435 TIF - DOUGLAS ROAD 216,432.62 4,200.00 212,232.62 86,347.25 125,885.37 61% 0 Loan balance to be paid down 25% of annual expenditures - higher due to property tax delays 436 RIVER EAST RESIDENTIAL (NE RES TIF) 402,606.61 0.00 402,606.61 856,408.00 (453,801.39) 12% 0 Loan balance to be paid down 25% of annual expenditures - higher due to property tax delays Cash Reserve Report City of South Bend Cash Reserves Summary July 31, 2015 Actual Fund Fund Name Cash Outstanding Available Cash Reserve Percentage Balance Encumbrances Cash Requirement Variance of Budget Notes Cash Reserve Policy Total Tax Increment Financing Funds 57,624,897.22 14,706,133.72 42,918,763.50 15,784,932.45 27,133,831.05 Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 10,131.26 0.00 10,131.26 1,200.00 8,931.26 169% 0 20% of annual expenditures 439 CERTIFIED TECHNOLOGY PARK 3,752,703.69 2,232,365.40 1,520,338.29 1,000,000.00 520,338.29 30% 0 20% of annual expenditures 454 AIRPORT URBAN ENTERPRISE ZONE 378,978.20 0.00 378,978.20 0.00 378,978.20 100% 0 20% of annual expenditures 619 BLACKTHORN GOLF COURSE OPERATIONS 0.00 0.00 0.00 0.00 0.00 0% 0 The golf course has been sold Total Redevelopment Funds 4,141,813.15 2,232,365.40 1,909,447.75 1,001,200.00 908,247.75 0 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 1,038,904.00 1,038,904.00 0.00 t00% 0 100% debt service reserve per bond covenants 317 COVELESKI BOND DEBT RESERVE 506,959.30 0.00 506,959.30 506,959.30 0.00 t00% 0 100% debt service reserve per bond covenants 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 0.00 0.00 0.00 0.00 0.00 100% 0 100% debt service reserve per bond covenants 328 SBCDA 2003 DEBT RESERVE 1,735,840.00 0.00 1,735,840.00 1,735,840.00 0.00 100 % 0 100% debt service reserve per bond covenants Total Debt Service Funds 3,281,703.30 0.00 3,281,703.30 3,281,703.30 0.00 0 Total Redevelopment Commission Funds 65,048,413.67 16,938,499.12 48,109,914.55 20,067,835.75 28,042,078.80 0 City Operations Total 236,381,857.01 37,865,158.42 198,516,698.59 94,601,277.02 103,915,421.57 0 Cash Reserve Report General Fund - 101 Cash Reserve Report 60% N $35 p 50% $30 Percent 30 Available Cash Ilk Requirement $25 Percent 0% 28- Feb -13 M M M M M M M M M M M V V V V V V V V V 7 V l0 N N In N l0 l0 9 >� C 6) d U > 6 C-6 L L >. C m Q U > 6 C-6 T C N O n N 7' 7 N O N M N O O- M 7' 7 N O N M N N LL Q_ Q fn Q Z LL Q_ Q (n Q Z 7 LL Q N M CO M M M CO M M M M M N M M CO M M M CO M M M M N M M CO M M Actual Percent (Percent Requirement 22,353,542.47 $20 16,173,912.25 28- Feb -13 35% 25% 31- Mar -13 $15 16,598,780.26 $ $10 31- Mar -13 26% 25% 30- Apr -13 $ 15,116,269.16 $ 16,233,266.50 $5 23% 25% 31- May -13 $ 12,079,846.98 M M M M M M M M M M M 7 7 7 7 7 2 I2 1n 12 2 N d Q >. M C = � O U > U M a- ca i l N M M CO M M C M Q C = C D Q >. C i M M ? Ct ? Li f _ M M M M M M 25% Available Cash (Reserve Requirement Cash Reserve Report 60% 50% 40 Percent 30 Available Cash 20% Requirement 10% Percent 0% 28- Feb -13 M M M M M M M M M M M V V V V V V V V V 7 V l0 N N In N l0 l0 9 >� C 6) d U > 6 C-6 L L >. C m Q U > 6 C-6 T C N O n N 7' 7 N O N M N O O- M 7' 7 N O N M N N LL Q_ Q fn Q Z LL Q_ Q (n Q Z 7 LL Q N M CO M M M CO M M M M M N M M CO M M M CO M M M M N M M CO M M Actual Percent (Percent Requirement Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 28- Feb -13 $ 22,353,542.47 $ 16,173,912.25 28- Feb -13 35% 25% 31- Mar -13 $ 16,598,780.26 $ 16,233,266.50 31- Mar -13 26% 25% 30- Apr -13 $ 15,116,269.16 $ 16,233,266.50 30- Apr -13 23% 25% 31- May -13 $ 12,079,846.98 $ 16,233,266.50 31- May -13 19% 25% 30- Jun -13 $ 29,307,356.46 $ 16,233,266.50 30- Jun -13 45% 25% 31- Jul -13 $ 27,482,947.63 $ 16,233,266.50 31- Jul -13 42% 25% 31- Aug -13 $ 22,315,551.29 $ 16,233,266.50 31- Aug -13 34% 25% 30- Sep -13 $ 18,544,399.98 $ 16,233,266.50 30- Sep -13 29% 25% 31- Oct -13 $ 16,816,726.59 $ 16,272,893.00 31- Oct -13 26% 25% 30- Nov -13 $ 13,615,491.79 $ 16,272,893.00 30- Nov -13 21% 25% 31- Dec -13 $ 27,464,709.03 $ 16,272,893.00 31- Dec -13 42% 25% 31- Jan -14 $ 22,475,568.55 $ 13,854,192.00 31- Jan -14 41% 25% 28- Feb -14 $ 19,666,397.13 $ 14,060,717.50 28- Feb -14 35% 25% 31- Mar -14 $ 16,931,467.58 $ 14,071,197.25 31- Mar -14 30% 25% 30- Apr -14 $ 13,664,592.50 $ 14,071,197.25 30- Apr -14 24% 25% 31- May -14 $ 10,906,411.36 $ 14,071,197.25 31- May -14 19% 25% 30- Jun -14 $ 29,432,779.84 $ 14,071,197.25 30- Jun -14 52% 25% 31- Jul -14 $ 26,473,744.03 $ 14,088,697.25 31- Jul -14 47% 25% 31- Aug -14 $ 23,722,786.84 $ 14,088,697.25 31- Aug -14 42% 25% 30- Sep -14 $ 20,202,390.82 $ 14,088,697.25 30- Sep -14 36% 25% 31- Oct -14 $ 17,007,547.31 $ 14,088,697.25 31- Oct -14 30% 25% 30- Nov -14 $ 13,644,872.96 $ 14,088,697.25 30- Nov -14 24% 25% 31- Dec -14 $ 27,947,677.74 $ 14,238,697.25 31- Dec -14 49% 25% 31- Jan -15 $ 23,253,550.72 $ 13,344,782.75 31- Jan -15 44% 25% 28- Feb -15 $ 20,413,331.83 $ 13,344,782.75 28- Feb -15 38% 25% 31- Mar -15 $ 17,372,699.76 $ 13,344,782.75 31- Mar -15 33% 25% 30- Apr -15 $ 13,029,346.27 $ 13,344,782.75 30- Apr -15 24% 25% 31- May -15 $ 10,341,225.60 $ 13,344,782.75 31- May -15 19% 25% 30- Jun -15 $ 29,661,774.55 $ 13,344,782.75 30- Jun -15 56% 25% 31- Jul -15 $ 25,659,540.97 $ 13,344,782.75 31- Jul -15 48% 25% Parks & Recreation - 201 40% 35% 30% 25% 20% 15% 10% 5% 0% -5% M c2 M M M M M M M c2 M 7 7 7 7 7 7 7 7 7 7 7 72 Ln I2 N I2 N!P T C = 0I d U> U C D >. C = 0I d U> U C D >+ C Cc li Q _? Q (n Q Z? li Q? Q (O Z? li Q N M M M M M M M M M M M N M M M M M O M M M M N M M M M —4 Actual Percent (Percent Requirement Cash Reserve Report Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 28- Feb -13 $ 2,773,384.04 $ 3,223,115.75 28- Feb -13 22% 25% 31- Mar -13 $ 1,708,681.50 $ 3,223,115.75 31- Mar -13 13% 25% 30- Apr -13 $ 1,052,663.00 $ 3,223,115.75 30- Apr -13 8% 25% 31- May -13 $ 866,259.51 $ 3,223,115.75 31- May -13 7% 25% 30- Jun -13 $ 4,545,667.87 $ 3,223,115.75 30- Jun -13 35% 25% 31- Jul -13 $ 4,143,899.98 $ 3,223,115.75 31- Jul -13 32% 25% 31- Aug -13 $ 3,304,340.26 $ 3,223,115.75 31- Aug -13 26% 25% 30- Sep -13 $ 2,735,245.44 $ 3,223,115.75 30- Sep -13 21% 25% rn 31- Oct -13 $ 2,126,910.16 $ 3,231,865.75 31- Oct -13 16% 25% 30- Nov -13 $ 1,330,822.60 $ 3,231,865.75 30- Nov -13 10% 25% 31- Dec -13 $ 4,038,810.72 $ 3,231,865.75 31- Dec -13 31% 25% 31- Jan -14 $ 2,247,629.45 $ 3,096,131.75 31- Jan -14 18% 25% 28- Feb -14 $ 1,648,649.90 $ 3,150,219.50 28- Feb -14 13% 25% 31- Mar -14 $ 1,032,377.06 $ 3,150,219.50 31- Mar -14 8% 25% 30- Apr -14 $ 590,542.73 $ 3,150,219.50 30- Apr -14 5% 25% 31- May -14 $ 83,244.80 $ 3,150,219.50 31- May -14 1% 25% 30- Jun -14 $ 3,535,769.93 $ 3,150,219.50 30- Jun -14 28% 25% 31- Jul -14 $ 3,047,667.29 $ 3,150,219.50 31- Jul -14 24% 25% 31- Aug -14 $ 2,094,579.12 $ 3,150,219.50 31- Aug -14 17% 25% 30- Sep -14 $ 1,554,697.71 $ 3,150,219.50 30- Sep -14 12% 25% 31- Oct -14 $ 1,005,198.50 $ 3,150,219.50 31- Oct -14 8% 25% 30- Nov -14 $ 282,628.37 $ 3,150,219.50 30- Nov -14 2% 25% 31- Dec -14 $ 3,405,573.74 $ 3,150,219.50 31- Dec -14 27% 25% 31- Jan -15 $ 1,840,741.75 $ 2,765,998.75 31- Jan -15 17% 25% 28- Feb -15 $ 1,273,084.28 $ 2,765,998.75 28- Feb -15 12% 25% 31- Mar -15 $ 623,258.50 $ 2,765,998.75 31- Mar -15 6% 25% 30- Apr -15 $ 181,071.57 $ 2,765,998.75 30- Apr -15 2% 25% 31- May -15 $ (211,123.70) $ 2,765,998.75 31- May -15 -2% 25% 30- Jun -15 $ 3,436,165.29 $ 2,765,998.75 30- Jun -15 31% 25% 31- Jul -15 $ 2,719,475.08 $ 2,765,998.75 31- Jul -15 25% 25% Cash Reserve Report Motor Vehicle Highway - 202 Cash Reserve Report Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 31- Mar -13 $ 1,348,215.94 $ 1,813,299.20 31- Mar -13 15% 20 % 30- Apr -13 $ 3,844,596.47 $ 1,813,299.20 30- Apr -13 42 % 20 % 31- May -13 $ 2,375,503.84 $ 1,813,299.20 31- May -13 26 % 20 % 30- Jun -13 $ 2,582,299.16 $ 1,813,299.20 30- Jun -13 28 % 20 % 31- Jul -13 $ 3,701,668.02 $ 1,813,299.20 31- Jul -13 41 % 20% 31- Aug -13 $ 3,587,289.24 $ 1,813,299.20 31- Aug -13 40 % 20 % 30- Sep -13 $ 3,867,160.45 $ 1,813,299.20 30- Sep -13 43% 20% 31- Oct -13 $ 3,728,689.78 $ 1,835,299.20 31- Oct -13 41 % 20 % 30- Nov -13 $ 3,693,079.20 $ 1,835,299.20 30- Nov -13 40 % 20% 31- Dec -13 $ 3,077,037.70 $ 1,835,299.20 31- Dec -13 34% 20% 31- Jan -14 $ 2,350,831.49 $ 1,821,153.60 31- Jan -14 26% 20% 28- Feb -14 $ 2,055,931.61 $ 1,941,729.60 28- Feb -14 21% 20% 31- Mar -14 $ 1,890,447.88 $ 1,941,729.60 31- Mar -14 19% 20% 30- Apr -14 $ 3,351,701.43 $ 1,941,729.60 30- Apr -14 35% 20% 31- May -14 $ 3,470,456.90 $ 1,941,729.60 31- May -14 36% 20% 30- Jun -14 $ 3,366,866.26 $ 1,941,729.60 30- Jun -14 35% 20% 31- Jul -14 $ 2,837,076.85 $ 2,001,775.40 31- Jul -14 28% 20% 31- Aug -14 $ 2,217,578.14 $ 2,001,775.40 31- Aug -14 22% 20% 30- Sep -14 $ 2,402,072.20 $ 2,001,775.40 30- Sep -14 24% 20% 31- Oct -14 $ 3,204,864.97 $ 2,001,775.40 31- Oct -14 32% 20% 30- Nov -14 $ 2,968,298.70 $ 2,001,775.40 30- Nov -14 30% 20% 31- Dec -14 $ 3,093,394.24 $ 2,001,775.40 31- Dec -14 31% 20% 31- Jan -15 $ 3,012,565.62 $ 2,097,077.20 31- Jan -15 29% 20% 28- Feb -15 $ 3,448,810.96 $ 2,097,077.20 28- Feb -15 33% 20% 31- Mar -15 $ 3,183,955.62 $ 2,097,077.20 31- Mar -15 30% 20% 30- Apr -15 $ 3,452,526.78 $ 2,097,077.20 30- Apr -15 33% 20% 31- May -15 $ 4,710,213.84 $ 2,097,077.20 31- May -15 45% 20% 30- Jun -15 $ 4,107,360.98 $ 2,097,077.20 30- Jun -15 39% 20% 30- Jun -15 $ 4,107,360.98 $ 2,097,077.20 30- Jun -15 39% 20% 30- Jun -15 $ 3,592,332.11 $ 2,097,077.20 30- Jun -15 34% 20% Cash Reserve Report w Liability Insurance - 226 Cash Reserve Report H o $7 Actual $6 Date Available $5 Requirement $4 Percent Requirement 28- Feb -13 $ 5,339,402.41 $3 728,981.75 28- Feb -13 183% 25% 31- Mar -13 $2 5,492,965.69 $ 728,981.75 31- Mar -13 188% $1 30- Apr -13 $ $- $ M M M M M M M M M M M V V V V V V V V V V V V N - - X17 30- Apr -13 — — — T C m Q U > U C Q NT ' C M N M N O U w w w 'C m 0 O U 0 1 M UU ' C l0 l 2 Q Q 0 O Z C? Q (n Z C? O O O � N M CO l M O M O M CO 25% 31- May -13 —4--Available Cash (Reserve Requirement Cash Reserve Report Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 28- Feb -13 $ 5,339,402.41 $ 728,981.75 28- Feb -13 183% 25% 31- Mar -13 $ 5,492,965.69 $ 728,981.75 31- Mar -13 188% 25% 30- Apr -13 $ 5,485,327.28 $ 728,981.75 30- Apr -13 188% 25% 31- May -13 $ 5,537,525.90 $ 728,981.75 31- May -13 190% 25% 30- Jun -13 $ 5,697,952.53 $ 728,981.75 30- Jun -13 195% 25% 31- Jul -13 $ 5,288,540.45 $ 728,981.75 31- Jul -13 181% 25% 31- Aug -13 $ 5,269,618.39 $ 728,981.75 31- Aug -13 181% 25% 30- Sep -13 $ 5,430,336.47 $ 728,981.75 30- Sep -13 186% 25% 31- Oct -13 $ 5,563,697.82 $ 728,981.75 31- Oct -13 191% 25% 30- Nov -13 $ 5,571,676.20 $ 728,981.75 30- Nov -13 191% 25% 31- Dec -13 $ 5,185,497.38 $ 728,981.75 31- Dec -13 178% 25% 31- Jan -14 $ 5,235,932.06 $ 724,300.00 31- Jan -14 181% 25% 28- Feb -14 $ 5,019,217.44 $ 724,300.00 28- Feb -14 173% 25% 31- Mar -14 $ 5,075,527.45 $ 724,300.00 31- Mar -14 175% 25% 30- Apr -14 $ 5,218,468.25 $ 724,300.00 30- Apr -14 180% 25% 31- May -14 $ 5,341,078.00 $ 724,300.00 31- May -14 184% 25% 30- Jun -14 $ 5,099,755.96 $ 724,300.00 30- Jun -14 176% 25% 31- Jul -14 $ 5,133,550.90 $ 724,300.00 31- Jul -14 177% 25% 31- Aug -14 $ 5,274,005.60 $ 724,300.00 31- Aug -14 182% 25% 30- Sep -14 $ 5,400,963.70 $ 724,300.00 30- Sep -14 186% 25% 31- Oct -14 $ 5,541,538.17 $ 724,300.00 31- Oct -14 191% 25% 30- Nov -14 $ 5,813,654.41 $ 724,300.00 30- Nov -14 201% 25% 31- Dec -14 $ 5,682,684.39 $ 724,300.00 31- Dec -14 196% 25% 31- Jan -15 $ 5,461,655.49 $ 764,197.75 31- Jan -15 179% 25% 28- Feb -15 $ 5,314,999.89 $ 764,197.75 28- Feb -15 174% 25% 31- Mar -15 $ 5,269,874.19 $ 764,197.75 31- Mar -15 172% 25% 30- Apr -15 $ 5,024,562.10 $ 764,197.75 30- Apr -15 164% 25% 31- May -15 $ 4,960,310.54 $ 764,197.75 31- May -15 162% 25% 30- Jun -15 $ 4,559,500.84 $ 764,197.75 30- Jun -15 149% 25% 31- Jul -15 $ 4,349,972.24 $ 764,197.75 31- Jul -15 142% 25% P9 Loss Recovery Fund - 227 w $9 c $8 $7 $6 $5 $4 $3 $2 $1 M M M M M M M M M M M V 7 V V V V V V V V V V l2 In In u2 u2 u2 u2 d T C = O] C1 U > o aU aC 0 aT 0 nC 0 T C O O O M O O W O M O O W O M N M M M M M CO M M M M N M M M M M CO M M M M N M M M CO -4--Available Cash (Reserve Requirement Cash Reserve Report 1600% 1400% 1200% 1000% 800% 600% 400% 200% 0% M M M M M M M M M M M V V V V V V V V V 7 V V In u2 u2 In In 9 T C M N M M M O U > U C � ° T C M O U > m o _ O o a) m o ii Q Q a o _ o o aU ) aC a o g Q) Z a) � _ M M M M as Q °- g T m C N M O M OM Actual Percent --W-Percent Requirement Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 28- Feb -13 $ 4,327,476.71 $ 105,237.00 28- Feb -13 822% 20% 31- Mar -13 $ 4,330,502.38 $ 105,237.00 31- Mar -13 823% 20% 30- Apr -13 $ 4,305,322.97 $ 105,237.00 30- Apr -13 818% 20% 31- May -13 $ 4,248,806.13 $ 105,237.00 31- May -13 807% 20% 30- Jun -13 $ 4,241,869.33 $ 105,237.00 30- Jun -13 806% 20% 31- Jul -13 $ 8,017,301.53 $ 105,237.00 31- Jul -13 1524% 20% 31- Aug -13 $ 7,992,320.28 $ 105,237.00 31- Aug -13 1519% 20% 30- Sep -13 $ 7,983,890.02 $ 105,237.00 30- Sep -13 1517% 20% 31- Oct -13 $ 7,957,776.85 $ 105,237.00 31- Oct -13 1512% 20% 30- Nov -13 $ 7,898,750.90 $ 105,237.00 30- Nov -13 1501% 20% 31- Dec -13 $ 6,970,228.09 $ 105,237.00 31- Dec -13 1325% 20% 31- Jan -14 $ 6,313,244.00 $ 930,000.00 31- Jan -14 136% 20% 28- Feb -14 $ 6,890,352.55 $ 1,123,161.00 28- Feb -14 123% 20% 31- Mar -14 $ 6,953,221.38 $ 1,123,161.00 31- Mar -14 124% 20% 30- Apr -14 $ 6,914,254.79 $ 1,123,161.00 30- Apr -14 123% 20% 31- May -14 $ 6,537,384.88 $ 1,123,161.00 31- May -14 116% 20% 30- Jun -14 $ 6,568,028.80 $ 1,123,161.00 30- Jun -14 117% 20% 31- Jul -14 $ 6,517,717.27 $ 1,323,161.00 31- Jul -14 99% 20% 31- Aug -14 $ 5,840,729.06 $ 1,323,161.00 31- Aug -14 88% 20% 30- Sep -14 $ 5,587,766.78 $ 1,323,161.00 30- Sep -14 84% 20% 31- Oct -14 $ 5,078,962.94 $ 1,323,161.00 31- Oct -14 77% 20% 30- Nov -14 $ 3,601,667.73 $ 1,323,161.00 30- Nov -14 54% 20% 31- Dec -14 $ 1,680,004.94 $ 1,323,161.00 31- Dec -14 25% 20% 31- Jan -15 $ 1,712,154.65 $ 1,047,448.60 31- Jan -15 33% 20% 28- Feb -15 $ 1,669,559.95 $ 1,047,448.60 28- Feb -15 32% 20% 31- Mar -15 $ 1,703,611.11 $ 1,047,448.60 31- Mar -15 33% 20% 30- Apr -15 $ 1,736,052.53 $ 1,047,448.60 30- Apr -15 33% 20% 31- May -15 $ 1,879,150.32 $ 1,047,448.60 31- May -15 36% 20% 30- Jun -15 $ 1,914,678.32 $ 1,047,448.60 30- Jun -15 37% 20% 31- Jul -15 $ 1,917,616.41 $ 1,047,448.60 31- Jul -15 37% 20% 0 Public Safety LOIT - 249 N $4 45% o $3 40% $3 35% 30% $2 25% $2 20% $1 TF 15% 10% $1 5% $- 0% M M V V a >M C d 1 Q > U C T O C d > U C C M N N a N > Z 9 Ur J O LL > O N QZ C? UJ W N M M M M CO M M C M M M M Cl) M N N M M M M Available Cash (Reserve Requirement Actual Percent (Percent Requirement Reserve Actual Percent Date Available Cash Requirement Date Percent RequiremenU t 28- Feb -13 $ 2,198,878.63 $ 1,420,351.40 28- Feb -13 31 % 20% 31- Mar -13 $ 2,894,230.79 $ 1,420,351.40 31- Mar -13 41% 20% 30- Apr -13 $ 1,610,292.75 $ 1,420,351.40 30- Apr -13 23% 20% 31- May -13 $ 2,101,634.36 $ 1,420,351.40 31- May -13 30% 20% 30- Jun -13 $ 2,932,383.17 $ 1,420,351.40 30- Jun -13 41% 20% 31- Jul -13 $ 1,648,375.38 $ 1,420,351.40 31- Jul -13 23% 20% 31- Aug -13 $ 2,139,726.11 $ 1,420,351.40 31- Aug -13 30% 20% 30- Sep -13 $ 2,631,285.15 $ 1,420,351.40 30- Sep -13 37% 20% 31- Oct -13 $ 1,081,697.22 $ 1,420,351.40 31- Oct -13 15% 20% 30- Nov -13 $ 1,572,948.63 $ 1,420,351.40 30- Nov -13 22% 20% 31- Dec -13 $ 2,032,194.08 $ 1,420,351.40 31- Dec -13 29% 20% 31- Jan -14 $ 2,046,798.30 $ 1,442,931.60 31- Jan -14 28% 20% 28- Feb -14 $ 1,965,415.14 $ 1,442,931.60 28- Feb -14 27% 20% 31- Mar -14 $ 1,788,938.50 $ 1,442,931.60 31- Mar -14 25% 20% 30- Apr -14 $ 1,727,753.74 $ 1,442,931.60 30- Apr -14 24% 20% 31- May -14 $ 1,686,442.29 $ 1,442,931.60 31- May -14 23% 20% 30- Jun -14 $ 1,604,462.03 $ 1,442,931.60 30- Jun -14 22% 20% 31- Jul -14 $ 1,028,769.93 $ 1,442,931.60 31- Jul -14 14% 20% 31- Aug -14 $ 1,313,459.48 $ 1,442,931.60 31- Aug -14 18% 20% 30- Sep -14 $ 1,263,069.52 $ 1,442,931.60 30- Sep -14 18% 20% 31- Oct -14 $ 704,536.10 $ 1,442,931.60 31- Oct -14 10% 20% 30- Nov -14 $ 1,313,921.77 $ 1,442,931.60 30- Nov -14 18% 20% 31- Dec -14 $ 1,293,978.68 $ 1,442,931.60 31- Dec -14 18% 20% 31- Jan -15 $ 1,101,184.99 $ 1,449,310.20 31- Jan -15 15% 20% 28- Feb -15 $ 1,122,087.44 $ 1,449,310.20 28- Feb -15 15% 20% 31- Mar -15 $ 573,193.85 $ 1,449,310.20 31- Mar -15 8% 20% 30- Apr -15 $ 1,146,259.78 $ 1,449,310.20 30- Apr -15 16% 20% 31- May -15 $ 1,168,383.41 $ 1,449,310.20 31- May -15 16% 20% 30- Jun -15 $ 1,149,240.91 $ 1,449,310.20 30- Jun -15 16% 20% 31- Jul -15 $ 970,331.63 $ 1,449,310.20 31- Jul -15 13% 20% Cash Reserve Report N � LL N M COIT - 404 Date Available Cash 28- Feb -13 $ 14,324,313.22 $ 31- Mar -13 $ 14,546,016.24 $ 30- Apr -13 $ 13,577,433.87 $ 31- May -13 $ 13,898,356.40 $ 30- Jun -13 $ 14,106,489.14 $ 31- Jul -13 $ 13,742,205.73 $ 31- Aug -13 $ 14,058,497.85 $ 30- Sep -13 $ 14,316,443.37 $ 31- Oct -13 $ 14,635,975.61 $ 30- Nov -13 $ 14,942,528.27 $ 31- Dec -13 $ 14,685,372.33 $ 31- Jan -14 $ 13,669,378.75 $ 28- Feb -14 $ 14,064,953.63 $ 31- Mar -14 $ 14,419,544.87 $ 30- Apr -14 $ 14,138,281.09 $ 31- May -14 $ 14,417,615.48 $ 30- Jun -14 $ 14,566,201.25 $ 31- Jul -14 $ 13,784,177.94 $ 31- Aug -14 $ 14,852,716.09 $ 30- Sep -14 $ 14,014,334.96 $ 31- Oct -14 $ 12,625,447.23 $ 30- Nov -14 $ 13,703,278.95 $ 31- Dec -14 $ 13,810,191.53 $ 31- Jan -15 $ 13,363,623.40 $ 28- Feb -15 $ 13,104,068.98 $ 31- Mar -15 $ 12,417,613.96 $ 30- Apr -15 $ 13,525,436.86 $ 31- May -15 $ 13,483,035.78 $ 30- Jun -15 $ 13,641,102.60 $ 31- Jul -15 $ 13,287,258.01 $ Cash Reserve Report 200% 160% 120% 80% 40% 0% M M M M M M M M M M M 7 7 7 7 7 7 7 7 7 7 7 7 l2 In In In LL2 In d T C a U > U C D T C 5 d U > U C T C 5 ii m¢ m ?_ Q (n Z LL ? Q (n Z D LL N M O _ �m M� 2 M Y, ;m M Actual Percent —a-- Percent Requirement Reserve Actual Percent Requirement Date Percent Requirement 4,629,457.50 28- Feb -13 155% 50% 4,629,457.50 31- Mar -13 157% 50% 4,629,457.50 30- Apr -13 147% 50% 4,629,457.50 31- May -13 150% 50% 4,629,457.50 30- Jun -13 152% 50% 4,629,457.50 31- Jul -13 148% 50% 4,629,457.50 31- Aug -13 152% 50% 4,629,457.50 30- Sep -13 155% 50% 4,721,708.50 31- Oct -13 155% 50% 4,721,708.50 30- Nov -13 158% 50% 4,721,708.50 31- Dec -13 156% 50% 4,877,970.00 31- Jan -14 140% 50% 4,988,101.00 28- Feb -14 141% 50% 5,096,642.50 31- Mar -14 141% 50% 5,096,642.50 30- Apr -14 139% 50% 5,582,892.50 31- May -14 129% 50% 5,582,892.50 30- Jun -14 130% 50% 5,582,892.50 31- Jul -14 123% 50% 5,582,892.50 31- Aug -14 133% 50% 5,582,892.50 30- Sep -14 126% 50% 5,582,892.50 31- Oct -14 113% 50% 5,582,892.50 30- Nov -14 123% 50% 5,582,892.50 31- Dec -14 124% 50% 7,830,185.50 31- Jan -15 85% 50% 7,830,185.50 28- Feb -15 84% 50% 7,830,185.50 31- Mar -15 79% 50% 7,830,185.50 30- Apr -15 86% 50% 7,830,185.50 31- May -15 86% 50% 7,830,185.50 30- Jun -15 87% 50% 7,830,185.50 31- Jul -15 85% 50% EDIT - 408 Cash Reserve Report Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 28- Feb -13 $ 9,173,159.35 $ 4,466,689.50 28- Feb -13 103% 50% 31- Mar -13 $ 9,813,962.38 $ 4,466,689.50 31- Mar -13 110% 50% 30- Apr -13 $ 8,769,019.26 $ 4,466,689.50 30- Apr -13 98% 50% 31- May -13 $ 9,408,926.05 $ 4,466,689.50 31- May -13 105% 50% 30- Jun -13 $ 9,991,563.47 $ 4,466,689.50 30- Jun -13 112% 50% 31- Jul -13 $ 7,961,922.30 $ 4,466,689.50 31- Jul -13 89% 50% 31- Aug -13 $ 8,588,537.46 $ 4,466,689.50 31- Aug -13 96% 50% N 30- Sep -13 $ 9,145,793.98 $ 4,466,689.50 30- Sep -13 102% 50% 31- Oct -13 $ 9,731,662.47 $ 4,496,689.50 31- Oct -13 108% 50% 30- Nov -13 $ 9,296,619.48 $ 4,496,689.50 30- Nov -13 103% 50% 31- Dec -13 $ 10,085,156.94 $ 4,496,689.50 31- Dec -13 112% 50% 31- Jan -14 $ 8,379,313.95 $ 4,629,006.50 31- Jan -14 91% 50% 28- Feb -14 $ 9,278,816.60 $ 5,007,492.00 28- Feb -14 93% 50% 31- Mar -14 $ 9,966,875.90 $ 5,007,492.00 31- Mar -14 100% 50% 30- Apr -14 $ 9,076,730.26 $ 5,007,492.00 30- Apr -14 91% 50% 31- May -14 $ 9,202,305.40 $ 5,144,992.00 31- May -14 89% 50% 30- Jun -14 $ 9,910,209.22 $ 5,144,992.00 30- Jun -14 96% 50% 31- Jul -14 $ 8,958,071.99 $ 5,144,992.00 31- Jul -14 87% 50% 31- Aug -14 $ 9,903,901.38 $ 5,144,992.00 31- Aug -14 96% 50% 30- Sep -14 $ 10,608,492.02 $ 5,144,992.00 30- Sep -14 103% 50% 31- Oct -14 $ 7,941,968.89 $ 5,144,992.00 31- Oct -14 77% 50% 30- Nov -14 $ 9,294,422.29 $ 5,144,992.00 30- Nov -14 90% 50% 31- Dec -14 $ 10,033,655.55 $ 5,144,992.00 31- Dec -14 98% 50% 31- Jan -15 $ 10,065,104.57 $ 4,813,809.00 31- Jan -15 105% 50% 28- Feb -15 $ 9,059,022.75 $ 4,813,809.00 28- Feb -15 94% 50% 31- Mar -15 $ 8,960,343.03 $ 4,813,809.00 31- Mar -15 93% 50% 30- Apr -15 $ 10,291,604.12 $ 4,813,809.00 30- Apr -15 107% 50% 31- May -15 $ 10,408,959.43 $ 4,813,809.00 31- May -15 108% 50% 30- Jun -15 $ 11,163,475.51 $ 4,971,854.50 30- Jun -15 112% 50% 31- Jul -15 $ 9,675,461.38 $ 4,971,854.50 31- Jul -15 97% 50% Cash Reserve Report w Self- funded Emp H $8 c $7 $6 $5 $4 $3 $2 $1 $- M M M M M M M M M M M .6 T C m a � > U C.6 L T C 6 L > U C a L T C N O- N J' J N U O N @ N O O- N J' J N U O N 7 LL Q_ Q (n Q_ Z D LL Q M_ Q (n _Q Z D LL Q M N M M M M M M M M M M M N M M M M M M M M M M N M �"� M M —*--Available Cash (Reserve Requirement Cash Reserve Report loyee Benefits - 711 60% 50% 40% 30% Pw 20% 10% 0% M M M M M M M M M M M V V V 7 V V V V V V V V LC) In Lfi Ln In 47 �+ C 6 L 6 > U C�6 1 g. C m Q J U C d T C N O co (O LL N A a m> Q Z Q 7 Q (A Q_ Z O LL Q N M M M M M M M M M M M N M M M M M M M M M M M N M M M M M tActual Percent (Percent Requirement Reserve Actual Percent Date Available Cash Requirement Date Percent Requirement 28- Feb -13 $ 7,018,370.79 $ 3,337,207.25 28- Feb -13 53% 25% 31- Mar -13 $ 7,196,983.44 $ 3,337,207.25 31- Mar -13 54% 25% 30- Apr -13 $ 7,321,766.97 $ 3,337,207.25 30- Apr -13 55% 25% 31- May -13 $ 7,536,131.78 $ 3,337,207.25 31- May -13 56% 25% 30- Jun -13 $ 7,345,334.98 $ 3,337,207.25 30- Jun -13 55% 25% 31- Jul -13 $ 7,117,175.97 $ 3,337,207.25 31- Jul -13 53% 25% 31- Aug -13 $ 7,122,787.23 $ 3,337,207.25 31- Aug -13 53% 25% 30- Sep -13 $ 6,960,945.55 $ 3,337,207.25 30- Sep -13 52% 25% 31- Oct -13 $ 6,291,676.90 $ 3,337,207.25 31- Oct -13 47% 25% 30- Nov -13 $ 5,925,449.92 $ 3,337,207.25 30- Nov -13 44% 25% 31- Dec -13 $ 5,661,447.10 $ 3,337,207.25 31- Dec -13 42% 25% 31- Jan -14 $ 6,054,616.69 $ 3,620,865.75 31- Jan -14 42% 25% 28- Feb -14 $ 5,189,194.64 $ 3,620,865.75 28- Feb -14 36% 25% 31- Mar -14 $ 4,881,271.34 $ 3,620,865.75 31- Mar -14 34% 25% 30- Apr -14 $ 4,775,766.48 $ 3,620,865.75 30- Apr -14 33% 25% 31- May -14 $ 4,734,213.61 $ 3,620,865.75 31- May -14 33% 25% 30- Jun -14 $ 4,967,756.75 $ 3,620,865.75 30- Jun -14 34% 25% 31- Jul -14 $ 4,547,283.48 $ 3,620,865.75 31- Jul -14 31% 25% 31- Aug -14 $ 4,497,229.79 $ 3,620,865.75 31- Aug -14 31% 25% 30- Sep -14 $ 4,488,566.83 $ 3,620,865.75 30- Sep -14 31% 25% 31- Oct -14 $ 4,312,284.67 $ 3,620,865.75 31- Oct -14 30% 25% 30- Nov -14 $ 4,290,596.22 $ 3,620,865.75 30- Nov -14 30% 25% 31- Dec -14 $ 4,054,314.37 $ 3,620,865.75 31- Dec -14 25% 25% 31- Jan -15 $ 4,151,993.32 $ 4,174,233.75 31- Jan -15 25% 25% 28- Feb -15 $ 4,252,749.21 $ 4,174,233.75 28- Feb -15 25% 25% 31- Mar -15 $ 4,364,599.56 $ 4,174,233.75 31- Mar -15 26% 25% 30- Apr -15 $ 4,140,504.23 $ 4,174,233.75 30- Apr -15 25% 25% 31- May -15 $ 4,243,077.17 $ 4,174,233.75 31- May -15 25% 25% 30- Jun -15 $ 4,502,701.32 $ 4,349,567.00 30- Jun -15 26% 25% 31- Jul -15 $ 4,444,106.98 $ 4,174,233.75 31- Jul -15 27% 25% A Ca: City of South Bend Controller's Cash Report Month of: July 2015 101 GENERAL FUND 1 31,165,598.86 1 $1,217,242.32 1 $5,361,403.55 1 $16,119.33 1 $0.00 1 $0.001 27,037,556.96 1 0.00 1 27,037,556.961 528,632.60 Special Revenue Funds 4,256.46 Opening 0.00 0.00 Interest Transfers Transfers Ending 0.00 Total Cash & Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments (Borrowing) 101 GENERAL FUND 1 31,165,598.86 1 $1,217,242.32 1 $5,361,403.55 1 $16,119.33 1 $0.00 1 $0.001 27,037,556.96 1 0.00 1 27,037,556.961 528,632.60 Special Revenue Funds 4,256.46 636,000.00 0.00 0.00 0.00 (629,856.43) 0.00 (629,856.43) 0.00 523,121.94 102 RAINY DAY FUND 8,671,578.54 0.00 0.00 5,809.44 0.00 0.00 8,677,387.98 0.00 8,677,387.98 0.00 103 EXCESS LEVY 3,656.72 0.00 0.00 2.45 0.00 0.00 3,659.17 0.00 3,659.17 0.00 201 PARKS & RECREATION 3,697,490.90 440,100.72 1,161,056.61 1,754.89 0.00 0.00 2,978,289.90 0.00 2,978,289.90 0.00 202 MOTOR VEHICLE HIGHWAY 4,675,733.98 325,967.00 756,565.17 3,255.41 0.00 0.00 4,248,391.22 0.00 4,248,391.22 0.00 203 RECREATION - NONREVERTING 877,063.73 110,205.95 136,634.11 592.49 0.00 0.00 851,228.06 0.00 851,228.06 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 1,101,575.16 8,600.30 0.00 740.08 0.00 0.00 1,110,915.54 0.00 1,110,915.54 500,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS (83,123.30) 805,000.00 416,175.00 0.00 0.00 0.00 305,701.70 0.00 305,701.70 0.00 211 DCI OPERATING FUND 1,041,192.14 8,752.59 262,400.49 742.28 0.00 0.00 788,286.52 0.00 788,286.52 0.00 213 POLICE FEDERAL GRANTS 0.00 1,555.99 0.00 45.84 0.00 0.00 0.00 0.00 0.00 0.00 216 POLICE STATE SEIZURES 188,877.19 13,504.39 0.00 126.54 0.00 0.00 202,508.12 0.00 202,508.12 0.00 217 GIFT, DONATION, BEQUEST 60,265.23 330.00 0.00 40.33 0.00 0.00 60,635.56 0.00 60,635.56 0.00 218 POLICE CURFEW VIOLATIONS 12,084.17 12.50 0.00 8.09 0.00 0.00 12,104.76 0.00 12,104.76 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 980,371.61 20,315.80 19,723.60 659.79 0.00 0.00 981,623.60 0.00 981,623.60 0.00 227 LOSS RECOVERY FUND 3,571,883.09 500.00 72,730.29 2,438.09 0.00 0.00 3,502,090.89 0.00 3,502,090.89 0.00 244 EMERGENCY TELEPHONE SYSTEM 33,670.74 0.00 0.00 0.00 0.00 0.00 33,670.74 0.00 33,670.74 0.00 249 PUBLIC SAFETY L.O.I.T. 1,149,240.91 538,849.17 718,301.44 542.99 0.00 0.00 970,331.63 0.00 970,331.63 0.00 251 LOCAL ROADS & STREETS 2,780,511.92 95,500.25 97,882.46 1,882.48 0.00 0.00 2,780,012.19 0.00 2,780,012.19 0.00 252 EXCESS WELFARE DISTRIBUTION 8.07 0.00 0.00 0.00 0.00 0.00 8.07 0.00 8.07 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 445,600.77 41,600.00 71,901.67 261.44 0.00 0.00 415,560.54 53,777.93 469,338.47 0.00 271 EASTRACE WATERWAY 3,230.06 0.00 0.00 2.17 0.00 0.00 3,232.23 0.00 3,232.23 0.00 273 MORRIS PAC / PALAIS ROYALE MARKETING 27,086.08 3,145.00 0.00 18.50 0.00 0.00 30,249.58 0.00 30,249.58 0.00 280 POLICE BLOCK GRANTS 3,841.07 0.00 0.00 2.57 0.00 0.00 3,843.64 0.00 3,843.64 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,297.31 0.00 0.00 18.28 0.00 0.00 27,315.59 0.00 27,315.59 0.00 289 HAZMAT 31,986.69 0.00 0.00 21.43 0.00 0.00 32,008.12 0.00 32,008.12 0.00 291 INDIANA RIVER RESCUE 78,057.41 8,400.00 2,412.42 54.90 0.00 0.00 84,099.89 0.00 84,099.89 0.00 292 POLICE GRANTS 137,058.30 0.00 0.00 0.00 0.00 0.00 137,058.30 0.00 137,058.30 0.00 294 REGIONAL POLICE ACADEMY 63,532.74 0.00 283.73 42.79 0.00 0.00 63,291.80 0.00 63,291.80 0.00 295 COPS MORE GRANT 113,440.17 730.00 386.98 76.60 0.00 0.00 113,859.79 0.00 113,859.79 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 335,605.50 0.00 48,704.21 94.92 0.00 0.00 286,996.21 0.00 286,996.21 0.00 404 COUNTY OPTION INCOME TAX 14,879,258.51 783,389.74 913,967.42 9,807.11 0.00 0.00 14,758,487.94 0.00 14,758,487.94 2,027,973.00 408 ECONOMIC DEVELOPMENT INCOME TAX 11,423,413.57 748,489.75 957,639.78 7,207.90 0.00 1,331,572.00 9,889,899.44 0.00 9,889,899.44 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 123,689.25 10,000.00 0.00 82.86 0.00 0.00 133,772.11 0.00 133,772.11 (2,027,973.00 655 PROJECT RELEAF 1,149,778.37 36,979.80 13,758.24 759.35 0.00 0.00 1,173,759.28 0.00 1,173,759.28 0.00 705 POLICE K -9 UNIT 3,859.81 0.00 0.00 2.52 0.00 0.00 3,862.33 0.00 3,862.33 0.00 Total Special Revenue Funds 58,183,205.66 4,086,651.94 5,877,298.43 37,229.77 0.00 1,331,572.00 55,098,216.94 53,777.93 55,151,994.87 500,000.00 313 HALL OF FAME DEBT SERVICE Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 401 COVELESKI STADIUM CAPITAL 403 ZOO ENDOWMENT 405 PARK NONREVERTING CAPITAL 406 CUMULATIVE CAPITAL DEVELOPMENT 407 CUMULATIVE CAPITAL IMPROVEMENT 412 MAJOR MOVES CONSTRUCTION 416 MORRIS PERFORMING ARTS CENTER CAPITAL 434 CRIED FUND 450 PALAIS ROYALE HISTORIC PRESERVATION 677 HALL OF FAME CAPITAL FUND ;h Reserve Report 1,887.11 4,256.46 636,000.00 0.00 0.00 0.00 (629,856.43) 0.00 (629,856.43) 0.00 523,121.94 129,107.11 374,030.00 339.96 0.00 0.00 278,539.01 0.00 278,539.01 0.00 40,588.12 0.00 0.00 27.19 0.00 0.00 40,615.31 0.00 40,615.31 0.00 49,328.84 0.00 0.00 33.04 0.00 0.00 49,361.88 0.00 49,361.88 0.00 499,627.00 622.00 27,543.00 295.99 0.00 0.00 473,001.99 0.00 473,001.99 0.00 503,589.68 4,349.29 112,650.49 293.04 0.00 0.00 395,581.52 0.00 395,581.52 0.00 183,803.29 150,000.00 184,125.00 117.89 0.00 0.00 149,796.18 0.00 149,796.18 0.00 2,939,761.65 0.00 364,717.65 2,079.31 0.00 0.00 2,577,123.31 0.00 2,577,123.31 5,377,452.88 522,569.44 0.00 13,568.40 348.78 0.00 0.00 509,349.82 0.00 509,349.82 0.00 6,108.68 0.00 3,897.00 31.36 0.00 0.00 2,243.04 0.00 2,243.04 0.00 68,607.13 1,555.99 0.00 45.84 0.00 0.00 70,208.96 0.00 70,208.96 0.00 531,719.11 0.00 3,444.34 357.83 0.00 0.00 528,632.60 0.00 528,632.60 (528,632.60 City of South Bend Controller's Cash Report Month of. • July 2015 Total Capital & Debt Service Funds 5,870,711.99 1 289,890.85 1,719,975.88 1 3,970.23 1 0.00 1 0.00 4,444,597.19 0.00 1 4,444,597.19 4,848,820.28 Enterprise Funds Opening Interest Transfers Transfers Ending Total Cash & Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments (Borrowing) Total Capital & Debt Service Funds 5,870,711.99 1 289,890.85 1,719,975.88 1 3,970.23 1 0.00 1 0.00 4,444,597.19 0.00 1 4,444,597.19 4,848,820.28 Enterprise Funds 287 EMS CAPITAL 361,713.53 0.00 0.00 242.33 0.00 0.00 361,955.86 0.00 361,955.86 0.00 288 EMS OPERATING 3,652,051.75 429,895.95 767,430.10 2,347.71 0.00 0.00 3,316,865.31 0.00 3,316,865.31 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 848,774.15 202,563.49 380,375.45 574.76 1,331,572.00 0.00 2,003,108.95 0.00 2,003,108.95 0.00 601 PARKING GARAGES 1,051,344.25 82,415.75 88,190.87 713.27 0.00 0.00 1,046,282.40 0.00 1,046,282.40 0.00 610 SOLID WASTE OPERATIONS 430,276.85 499,723.25 477,153.08 291.64 0.00 189,000.00 264,138.66 0.00 264,138.66 0.00 611 SOLID WASTE CAPITAL 774.91 0.00 189,212.34 14.78 189,000.00 0.00 577.35 0.00 577.35 0.00 620 WATER WORKS OPERATIONS 3,833,253.83 1,487,353.61 1,306,731.45 2,400.87 3,148.71 170,275.00 3,849,150.57 0.00 3,849,150.57 0.00 622 WATER WORKS CAPITAL 2,939,634.42 0.00 25,331.00 2,006.14 0.00 0.00 2,916,309.56 0.00 2,916,309.56 0.00 623 WATERWORKS BOND CAPITAL 7,518.74 27.01 7,305.39 0.00 0.00 240.36 (0.00) 0.00 (0.00) 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,492,807.99 31,782.08 27,859.47 1,000.62 0.00 1,000.62 1,496,730.60 0.00 1,496,730.60 0.00 625 WATERWORKS SINKING FUND 660,835.20 0.00 350.00 649.43 170,515.36 649.43 831,000.56 0.00 831,000.56 0.00 626 WATERWORKS BOND RESERVE 1,641,654.04 0.00 0.00 1,078.46 0.00 0.00 1,642,732.50 0.00 1,642,732.50 0.00 629 WATER WORKS RESERVE - O & M 2,235,266.68 0.00 0.00 1,498.66 0.00 1,498.66 2,235,266.68 0.00 2,235,266.68 0.00 640 SEWER REPAIR INSURANCE 1,563,229.42 54,810.23 25,206.47 1,040.60 0.00 0.00 1,593,873.78 0.00 1,593,873.78 0.00 641 SEWAGE WORKS OPERATIONS 8,233,218.71 3,197,217.16 1,790,716.63 5,318.71 2,466.40 773,536.25 8,873,968.10 0.00 8,873,968.10 0.00 643 SEWAGE WORKS RESERVE - O & M 3,678,649.42 0.00 0.00 2,466.40 0.00 2,466.40 3,678,649.42 0.00 3,678,649.42 0.00 645 2006 SEWER BOND 0.00 0.00 0.00 0.00 0.00 649 SEWAGE WORKS BOND SINKING 3,848,620.28 0.00 350.00 2,699.11 773,536.25 0.00 4,624,505.64 0.00 4,624,505.64 0.00 650 CLAY SEWAGE WORKS OPERATIONS 0.00 0.00 0.00 0.00 0.00 651 2007B SEWER BOND 2.44 0.00 0.00 0.00 0.00 2.44 0.00 0.00 0.00 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 7,286,831.50 0.00 0.00 0.00 0.00 0.00 7,286,831.50 0.00 7,286,831.50 0.00 658 2010 SEWER BOND CSO PLAN 2.05 0.00 0.00 0.00 0.00 2.05 0.00 0.00 0.00 0.00 659 2011 SEWER BOND 517,406.34 0.00 0.00 346.63 0.00 0.00 517,752.97 0.00 517,752.97 0.00 661 2012 SEWER BOND 15,723,494.54 0.00 201,705.52 10,583.83 4.63 0.00 15,532,377.48 0.00 15,532,377.48 0.00 664 2013 SEWER REFUND BOND 4,495.66 0.00 0.00 3.01 0.00 0.00 4,498.67 0.00 4,498.67 0.00 670 CENTURY CENTER 1,106,150.29 1,535,423.57 1,161,892.02 0.00 0.00 0.00 1,479,681.84 0.00 1,479,681.84 0.00 671 CENTURY CENTER CAPITAL 1,172,337.10 0.00 87,734.96 95.48 0.00 0.00 1,084,697.62 0.00 1,084,697.62 0.00 672 CENTURY CENTER ENERGY SAVINGS 50,006.71 0.00 0.00 4.25 0.00 0.00 50,010.96 0.00 50,010.96 0.00 Total Enterprise Funds 68,746,632.56 7,521,212.10 6,755,192.94 39,827.61 2,470,243.35 1,138,671.35 70,884,051.33 0.00 70,884,051.33 0.00 Internal Service Funds 222 CENTRAL SERVICES 1,635,154.63 886,434.73 906,852.31 825.91 0.00 0.00 1,615,562.96 0.00 1,615,562.96 0.00 224 CENTRAL SERVICES CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226 LIABILITY INSURANCE 4,605,547.87 99,350.00 317,695.15 3,338.10 0.00 0.00 4,390,540.82 0.00 4,390,540.82 0.00 278 TAKE HOME VEHICLE POLICE 578,251.22 13,540.00 1,086.23 385.36 0.00 0.00 591,090.35 0.00 591,090.35 0.00 711 SELF - FUNDED EMPLOYEE BENEFITS 4,708,847.79 1,193,727.76 1,268,076.43 3,272.38 0.00 0.00 4,637,771.50 0.00 4,637,771.50 0.00 713 UNEMPLOYMENT COMP FUND 244,733.39 8,473.38 8,171.24 160.99 0.00 0.00 245,196.52 0.00 245,196.52 0.00 Total Internal Service Funds 11,772,534.90 2,201,525.87 2,501,881.36 7,982.74 0.00 0.00 11,480,162.15 0.00 11,480,162.15 0.00 Trust & Agency Funds 702 POLICE PENSION 1,095,332.81 62.26 518,215.26 0.00 0.00 0.00 577,179.81 0.00 577,179.81 0.00 703 POLICE /FIRE 1977 STATE PENSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709 PAYROLL FUND 115.38 10,430,466.14 10,430,581.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 712 PUBLIC EMPLOYEES RETIREMENT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 268,635.69 374,892.45 268,635.69 0.00 0.00 0.00 374,892.45 0.00 374,892.45 0.00 725 MORRIS / PALAIS BOX OFFICE 1,299,797.67 29.85 48,690.75 0.00 0.00 0.00 1,251,136.77 0.00 1,251,136.77 0.00 730 CITY CEMETERY TRUST 28,474.29 0.00 0.00 19.08 0.00 0.00 28,493.37 0.00 28,493.37 0.00 Total Trust & Agency Funds 3,222,247.34 10,806,865.92 11,694,051.50 19.08 0.00 0.00 2,335,080.84 0.00 2,335,080.84 0.00 Total City Funds 178,960,931.31 1 26,123,389.00 1 33,909,803.66 1 105,148.76 1 2,470,243.35 1 2,470,243.35 1 171,279,665.41 1 53,777.93 171,333,443.34 1 5,877,47 Cash Reserve Report City of South Bend Month of. July 2015 Controller's Cash Report Redevelopment Commission Controlled Funds Pooled Investment Account Opening Interest Accrued Interest Transfers Transfers Ending Total Cash 8 Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments (Borrowing) Redevelopment Commission Controlled Funds Pooled Investment Account Opening Interest Accrued Change in Transfer In Transfer out Investment Total Cash & Tax Increment Financing Funds 10,124.48 0.00 0.00 6.78 0.00 0.00 10,131.26 0.00 10,131.26 0.00 324 TIF RIVERWEST - AIRPORT 40,392,072.17 5,436.80 3,758,707.77 24,077.03 1,860.37 0.00 36,664,738.60 0.00 36,664,738.60 (500,000.00) 420 TIF DISTRICT - SBCDA GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422 TIF DISTRICT - WEST WASHINGTON 1,365,276.55 0.00 0.00 849.06 0.00 0.00 1,366,125.61 0.00 1,366,125.61 0.00 426 TIF CENTRAL MEDICAL SERVICE AREA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429 TIF RIVER EAST DEV (NE) 7,270,897.63 0.00 3,437.50 4,407.62 0.00 0.00 7,271,867.75 0.00 7,271,867.75 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 5,663,028.99 0.00 8,551.29 3,376.73 0.00 0.00 5,657,854.43 0.00 5,657,854.43 0.00 431 TIF SSDA #2 - ERSKINE COMM 0.00 0.00 0.00 339.41 0.00 0.00 0.00 0.00 0.00 0.00 432 TIF SSDA #3 - ERSKINE VILLAGE 5,974,026.89 0.00 130,835.00 3,622.49 0.00 0.00 5,846,814.38 0.00 5,846,814.38 0.00 435 TIF DOUGLAS ROAD 216,086.86 255.90 0.00 89.86 0.00 0.00 216,432.62 0.00 216,432.62 (787,402.00) 436 TIF RIVER EAST RES (NE RE) 1,659,057.56 211,049.05 1,467,500.00 0.00 0.00 0.00 402,606.61 0.00 402,606.61 (4,590,050.88) Total Tax Increment Financing Funds 62,729,994.34 229,787.14 5,373,277.77 36,533.14 1,860.37 0.00 57,624,897.22 0.00 57,624,897.22 (5,877,452.88) Redevelopment Funds Pooled Investment Account Opening Interest Accrued Change in Transfer In Transfer out Investment Total Cash & 433 REDEVELOPMENT ADMINISTRATION GENERAL 10,124.48 0.00 0.00 6.78 0.00 0.00 10,131.26 0.00 10,131.26 0.00 439 CERTIFIED TECHNOLOGY PARK 4,242,358.91 0.00 492,595.40 2,940.18 0.00 0.00 3,752,703.69 0.00 3,752,703.69 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 378,724.48 0.00 0.00 253.72 0.00 0.00 378,978.20 0.00 378,978.20 0.00 619 BLACKTHORN GOLF COURSE OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Redevelopment Funds 4,631,207.87 0.00 492,595.40 3,200.68 0.00 0.00 4,141,813.15 0.00 4,141,813.15 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.00 696.55 0.00 696.55 1,038,904.00 0.00 1,038,904.00 0.00 317 COVELESKI BOND DEBT RESERVE 506,619.89 0.00 0.00 339.41 0.00 0.00 506,959.30 0.00 506,959.30 0.00 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328 SBCDA 2003 DEBT RESERVE 1,735,840.00 0.00 0.00 1,163.82 0.00 1,163.82 1,735,840.00 1,735,840.00 0.00 Total Debt Service Funds 3,281,363.89 0.00 0.00 2,199.78 0.00 1,860.37 3,281,703.30 0.00 3,281,703.30 0.00 Total Redevelopment Commission Funds 70,642,566.10 229,787.14 5,865,873.17 41,933.60 1,860.37 1,860.37 65,048,413.67 0.00 65,048,413.67 (5,877,452.88) City Operations Total 249,603,497.41 26,353,176.14 39,775,676.83 147,082.36 2,472,103.72 2,472,103.72 236,328,079.08 53,777.93 236,381,857.01 0.00 Memo Item Cash Reserve Report 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 175,082,349.21 135,249.47 0.00 (102,530.97) 0.00 206,658.17 174,908,409.54 174,908,409.54 Cash Reserve Report