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10-2015 Cash Reserve Summary
Period Ending: Issued by: 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 Pete Buttigieg Chief of Staff James Mueller Deputy Chief of Staff Brian Pawlowski City Controller John Murphy Deputy City Controller Jennifer Hockenhull City Finance Director Rahman Johnson Financial Officer Cecil Eastman Department Heads Fiscal Officers October 31, 2015 Controller Cash Reserve Report City of South BendCash Reserves Summary Actual FundFund Name CashOutstanding AvailableCash Reserve Percentage BalanceEncumbrancesCashRequirement Varianceof Budget Notes Cash Reserve Policy City Controlled FundsGeneral Fund 101GENERAL FUND 20,360,659.61640,663.1719,719,996.4413,344,782.756,375,213.6937 % Property taxes in June and December 25% of annual expenditures - higher due to property tax delays Special Revenue Funds 102RAINY DAY FUND8,688,973.160.008,688,973.168,063,537.60625,435.563%3% contingency of total expenditures in previous fiscal ye ar 103EXCESS LEVY3, 664.050.003,664.050.003,664.05100% No expenditures budgeted 201PARKS & RECREATION 1,903,597.50174,670.881,728,926.622,765,998.75 (1,037,072.13) 16% Property taxes in June and December 25% of annual expenditures - higher due to property tax delays202MOTOR VEHICLE HIGHWAY6,226,661.391,104,628.955,122,032.442,097,077.203,024,955.2449%20% of annual expenditures203RECREATION - NONREVERTING845,735.7749,724.90796,010.87309,893.80486,117.0751%20% of annual expenditures 209STUDEBAKER/OLIVER REVERTING GR ANTS1,097,857.80484,202.05613,655.75126,000.00487,655.7597%20% of annual expenditures210DEPT COMMUNITY INVESTMENT STATE GRANTS 376,351.821,765,588.00(1,389,236.18)738,882.40 (2,128,118.58) -38% Budgeted grant hasn't been received yet 20% of annual expenditures 211DCI ADMINISTRATION FUND1,558,034.0245,646.261,512,387.76532,346.00980,041.7657% 20% of annual expenditures 212DCI GRANT FUND485,583.203,747,220.63(3,261,637.43)0.00 (3,261,637.43) 100% Budgeted grant hasn't been received yet Grant fund - reimbursement grants - no reserves216POLICE STATE SEIZURES202,776.650.00202,776.657,180.00195,596.65565%20% of annual expenditures217GIFT, DONATION, BEQUEST63,544.281,551.7561,992.5362,729.20 (736.67) 20% Budget will spend down balance 20% of annual expenditures218POLICE CURFEW VIOLATIONS12,183.460.0012,183.46200.0011,983.461218%20% of annual expenditures220LAW ENFORCEMENT CONTINUING EDUCATION900,160.3435,054.00865,106.3480,495.60784,610.74215%20% of annual expenditures227LOSS RECOVERY FUND 1,534,296.03846,552.81687,743.221,047,448.60 (359,705.38) 13% Fund is used for one ‐time projects 20% of annual expenditures 244EMERGENCY PHONE SYSTEM33, 670.740.0033,670.740.0033,670.74100%No reserve requirement 249PUBLIC SAFETY L.O.I.T. 997,198.890.00997,198.891,449,310.20 (452,111.31) 14% Budget will reduce cash 20% of annual expenditures251LOCAL ROADS & STREETS2,626,831.801,043,625.201,583,206.60467,244.201,115,962.4068%20% of annual expenditures252EXCESS WELFARE DISTRIBUTION8.070.00 8.071.606.47101%20% of annual expenditures258HUMAN RIGHTS - FEDERAL GRANT451,054.864,820.09446,234.7749,811.40396,423.37179%20% of annual expenditures271EASTRACE WATERWAY1,334. 570.001,334.57800.00534.5733%20% of annual expenditures273MORRIS PAC/PALAIS ROYALE MARKETING28,876.541,755.0027,121.543,794.8023,326.74143%20% of annual expenditures280POLICE BLOCK GRANTS3,848.770.003,848.770.003,848.77100%20% of annual expenditures281REDEVELOPMENT COMMISSION - REV BONDS27,352.06 0.0027,352.060.0027,352.06100%20% of annual expenditures289HAZMAT32,050.860.0032,050.866,306.0025,744.86102%20% of annual expenditures291INDIANA RIVER RESCUE76,133.610.0076,133.6124,160.0051,973.6163%20% of annual expenditures292POLICE GRANTS137,058.3071,235.0065,823.3021,029.0044,794.3063%20% of annual expenditures294REGIONAL POLICE ACADEMY70,890.910.0070,890.914,750.0066,140.91298%20% of annual expenditures295COPS MORE GRANT133,210.8010,271.02122,939.7834,467.0088,472.7871%20% of annual expenditures299POLICE FEDERAL DRUG ENFORCEMENT249,914.216,964.53242,949.6849,792.00193,157.6898%20% of annual expenditures404COUNTY OPTION INCOME TAX 13,878,834.472,151,680.1811,727,154.297,830,185.503,896,968.7975%50% of annual expenditures - higher due to bonding and rating agencies408ECONOMIC DEVELOPMENT INCOME TA X 9,468,944.21310,836.669,158,107.555,066,874.504,091,233.0590%50% of annual expenditures - hi gher due to bonding and rating agencies 410URBAN DEVELOPMENT ACTION GRAN T (UDAG) 921,823.19 0.00921,823.1987,640.60834,182.59210% 20% of annual expenditures 655PROJECT RELEAF 892,025.57 0.00892,025.57105,671.60786,353.97169% 20% of annual expenditures 705POLICE K-9 UNIT 3,867.49 0.003,867.49400.00 3,467.49193% 20% of annual expenditures Total Special Revenue Funds 53,934,349.3911,856,027.9142,078,321.4831,034,027.5511,044,293.93 Debt Service Fund 313HALL OF FAME DEBT SERVICE (617,087.05) 0.00(617,087.05)254,400.00 (871,487.05) -49% Property taxes in June and December 20% of annual expenditures - cash flow problems due to property taxes Capital Project Funds 224CENTRAL SERVICES CAPITAL210,192.4137,851.46172,340.9554,370.00117,970.9563% Budget contingent on transfers in 20% of annual expenditures 377PROFESSIONAL SPORTS DEVELOPMENT367, 223.310.00367,223.31171,120.60196,102.7143%20% of annual expenditures 401COVELESKI STADIUM CAPITAL 82,524.150.0082,524.150.0082,524.15100%20% of annual expenditures403ZOO ENDOWMENT49,427.780.0049,427.789,800.0039,627.78101%20% of annual expenditures405PARK NONREVERTING CAPITAL469, 490.617,108.42462,382.1938,586.60423,795.59240%20% of annual expenditures 406CUMULATIVE CAPITAL DEVELOPMENT 375, 733.480.00375,733.48135,672.75240,060.7369%25% of annual expenditures - higher due to pro perty tax delays407CUMULATIVE CAPITAL IMPROVEMENT175,011.190.00175,011.1991,968.7583,042.4448%25% of annual expenditures - higher due to state tax delays412MAJOR MOVES CONSTRUCTION2,447, 901.781,022,224.211,425,677.57619,212.20806,465.3746%20% of annual expenditures 416MORRIS PERFORMING ARTS CENTER CAPITAL510,600.79695.00509,905.7914,049.60495,856.19726%20% of annual expenditures434CRED FUND2,341.910.002,341.91162,500.00 (160,158.09) 0% No future revenue; spending down balance 25% of annual expenditures - higher due to state tax delays 450PALAIS ROYALE HISTORIC PRESERVATION74,834.810.00 74,834.813,230.0071,604.81463%20% of annual expenditures 677HALL OF FAME CAPITAL FUND508,164.610.00508,164.6137,764.80470,399.81269%20% of annual expendituresTotal Capital & Debt Service Funds 4,656,359.781,067,879.093,588,480.691,592,675.301,995,805.39 Enterprise Funds 287EMS / FIRE DEPARTMENT CAPITAL2,571, 240.31363,611.002,207,629.31150,000.002,057,629.31294% 20% of annual expenditures 288EMS / FIRE DEPARTMENT OPERATING3,629, 857.4414,223.603,615,633.841,371,073.202,244,560.6453% 20% of annual expenditures 600CONSOLIDATED BUILDING DEPARTM ENT1,619,123.27469,522.951,149,600.32841,080.20308,520.1227%20% of annual expenditures 601PARKING GARAGES1,062,815.15477,232.85585,582.30361,342.40224,239.9032%20% of annual expenditures610SOLID WASTE OPERATIONS297,037.4674,666.37222,371.091,174,772.60 (952,401.51) 4% Systemic budgetary shortfall 20% of annual expenditures 611SOLID WASTE CAPITAL311.230.00311.230.00311.23100%No Reserves - transfer from operating account for debt service as neededOctober 31, 2015Cash Reserve Report 2 City of South BendCash Reserves Summary Actual FundFund Name CashOutstanding AvailableCash Reserve Percentage BalanceEncumbrancesCashRequirement Varianceof Budget Notes Cash Reserve Policy October 31, 2015620WATER WORKS OPERATIONS 4,338,973.07645,725.953,693,247.12 0.003,693,247.1223% 5% of annual expenditures 622WATER WORKS CAPITAL 2,879,369.55162,796.652,716,572.90167,778.602,548,794.30324% 20% of annual expenditures 623WATER WORKS BOND CAPITAL 0.00 0.00 0.00 0.00 0.00100% Bond fund - spend down to zero - no reserves 624WATER WORKS CUSTOMER DEPOSIT 1,506,393.13 0.001,506,393.131,506,393.13 0.00100% 100% cash reserves for customer deposits 625WATER WORKS SINKING FUND 1,341,425.56 0.001,341,425.56 0.001,341,425.56100% No Reserves - transfer from operating account for d ebt service as needed 626WATER WORKS BOND RESERVE 1, 643,444.64 0.001,643,444.641,643,444.64 0.00100% 100% cash reserves per bond covenants and Crowe Horwath 629WATER WORKS RESERVE - O & M 2,235,266. 68 0.002,235,266.681,416.952,233,849.7326297% 16.67% of annual operating expenses in fund 620, net of transfers 640SEWER REPAIR INSURANCE 1,657, 405.0721,280.651,636,124.42109,140.601,526,983.82300% 20% of annual expenditures 641SEWAGE WORKS OPERATIONS 7,765,133.152,006,785.895,758,347.261,934,848.703,823,498.5615% 5% of annual expenditures 642SEWAGE WORKS CAPITAL 9,476,907.345,287,041.494,189,865.85 0.004,189,865.8544% No Reserves - transfer from operating account as needed 643SEWAGE WORKS RESERVE - O & M 3,678,649. 42 0.003,678,649.422,500.503,676,148.9224524% 16.67% of annual operating expenses in fund 641, net of transfers 6452006 SEWER BOND 0.00 0.00 0.00 0.00 0.00100% Bond fund - spend down to zero - no reserves 6472007 SEWER BOND 0.00 0.00 0.00 0.00 0.00100% Bond fund - spend down to zero - no reserves 649SEWAGE WORKS BOND SINKING 6,951,821.98 0.006,951,821.98 0.006,951,821.98100% No Reserves - transfer from operating account for debt service as needed 650CLAY SEWAGE WORKS OPERATIONS 0.00 0.00 0.00 0.00 0.00100% 100% reserves of cash available 6512007B SEWER BOND 0.00 0.00 0.00 0.00 0.00100% Bond fund - spend down to zero - no reserves required 653SEWAGE WORKS DEBT SERVICE RESERVE 7,286,831.50 0.007,286,831.50 7,286,831.50 0.00100% 100% cash reserves per bond covenants and C rowe Horwath 6582010 SEWER BOND 0.00 0.00 0.00 0.00 0.00100% Bond fund - spend down to zero - no reserves required 6592011 SEWER BOND 518,192.95452,526.1765,666.78 0.00 65,666.78100% Bond fund - spend down to zero - no reserves required 6612012 SEWER BOND 14,388,557.6410,660,505.533,728,052.11 0.003,728,052.11100% Bond fund - spend down to zero - no reserves requir ed 6642013A SEWER REFUNDING BOND 4,504.68 0.004,504.68 0.00 4,504.68100% Bond fund - spend down to zero - no reserves required 670CENTURY CENTER 1,171,749.50 0.001,171,749.50906,512.40265,237.1026% 20% of annual expenditures 671CENTURY CENTER CAPITAL 1,080,780.14 0.001,080,780.14605,656.00475,124.14178% 20% of annual expenditures, $800,000 minimum per Board of Managers 672CENTURY CENTER ENERGY SAVI NGS 50,023.56 0.0050,023.56 0.00 50,023.56100% No reserve required Total Enterprise Funds 77,155,814.4220,635,919.1056,519,895.3218,062,791.4238,457,103.90 Internal Service Funds222CENTRAL SERVICES 1,452,704.6632,205.381,420,499.28837,881.80582,617.4834% exclude utilities budget & encumb. 20% of annual expenditures, excluding ut ility accounting 226LIABILITY INSURANCE4,552,356.2316,265.724,536,090.51764,197.753,771,892.76148%25% of annual expenditures - higher reserves for future claims278TAKE HOME VEHICLE POLICE 618,886.720.00618,886.7214,220.00604,666.72870%20% of annual expenditures 711SELF-FUNDED EMPLOYEE BENEFITS4,703, 782.57130,839.774,572,942.804,174,233.75398,709.0527%25% of annual expenditures - higher reserves for future claims 713UNEMPLOYMENT COMP FUND260,055.8311,000.00249,055.8345,359.20203,696.63110%20% of annual expendituresTotal Internal Service Funds 11,587,786.01190,310.8711,397,475.145,835,892.505,561,582.64 Trust & Agency Funds 701FIREFIGHTERS PENSION 1,345,557.230.001,345,557.231,416,644.75 (71,087.52) 24% Pension payments received in June & Sep 25% of annual expenditures, higher due to pension relief paid later 702POLICE PENSION 2,200,061.740.002,200,061.741,708,058.75492,002.9932% Pension payments received in June & Sep 25% of annual expenditures, higher due to pension relief paid later703POLICE/FIRE 1977 STATE PENSION0.000.000.000.000.00100%100% cash reserves - trust & agency funds709PAYRO LL FUND 0.000.000.000.000.00100%100% ca sh reserves - trust & agency funds 712PUBLIC EMPLOYEES RETIREMENT FU ND0.000.000.000.000.00100%100% cash reserves - trust & agency funds718STATE TAX DEDUCTION FUND251,378.740.00251,378.74251,378.740.00100%100% cash reserves - trust & agency funds725MORRIS / PALAIS BOX OFFICE1,418,574.400.001,418,574.401,418,574.400.00100%100% cash reserves - trust & agency funds726POLICE DISTRIBUTIONS PAYABLE 835,239.770.00835,239.77835,239.770.00100%100% cash reserves - trust & agency funds730CITY CEMETERY TRUST28,531.420.0028,531.424,000.0024,531.42143%20% of annual expendituresTotal Trust & Agency Funds 6,079,343.300.006,079,343.305,633,896.41445,446.89 Total City Funds 173,774,312.5134,390,800.14139,383,512.3775,504,065.9363,879,446.44 Redevelopment Commission Controlled FundsTax Increment Financing Funds 324RIVER WEST TIF (AIRPORT TIF)30,227,879.3611,767,610.3818,460,268.9811,927,649.256,532,619.7339%25% of annual expenditures - higher due to property tax delays420TIF DISTRICT - SBCDA GENERAL (DOWNTOWN)0.000.000.000.000.000% Fund closed in TIF realignment 422TIF DISTRICT - WEST WASHINGTON 1,367,949.533,366.001,364,583.53190,225.001,174,358.53179% 25% of annual expenditures - higher due to property tax delays 425TIF LEIGHTON PLAZA 219,043.79 0.00219,043.7930,943.20188,100.59142% 20% of annual expenditures 426TIF CENTRAL MEDICAL SERVICE AREA 0.00 0.00 0.00 0.00 0.000% Fund closed in TIF realignment 429RIVER EAST DEV TIF (NORTHEAST TIF) 7,175,993.10183,085.086,992,908.021,809,881.005,183,027.0297%25% of annual expenditures - higher due to property tax delays 430TIF SOUTHSIDE DEVELOPMENT AREA #1 5,221,330.39555,378.954,665,951.44710,633.753,955,317.69164%25% of annual expenditures - h igher due to property tax delays 432TIF SSDA #3 - ERSKINE VILLAGE5,853,896.770.005,853,896.77172,845.005,681,051.77847%25% of annual expenditures - higher due to property tax delays435TIF - DOUGLAS ROAD44,974.134,200.0040,774.1386,347.25 (45,573.12) 12% Loan balance to be paid down 25% of annual expenditures - higher due to property tax delays 436RIVER EAST RESIDENTIAL (NE R ES TIF)156,017.610. 00156,017.61856,408.00 (700,390.39) 5% Loan balance to be paid down 25% of annual expenditures - higher due to property tax delays Total Tax Increment Financing Funds 50,267,084.6812,513,640.4137,753,444.2715,784,932.4521,968,511.82 Redevelopment Funds 433REDEVELOPMENT ADMINISTRATION GENERAL10,144.790.0010,144.791,200.008,944.79169%20% of annual expenditures Cash Reserve Report 3 City of South BendCash Reserves Summary Actual FundFund Name CashOutstanding AvailableCash Reserve Percentage BalanceEncumbrancesCashRequirement Varianceof Budget Notes Cash Reserve Policy October 31, 2015439CERTIFIED TECHNOLOGY PARK 2,400,649.91487,501.901,913,148.011,000,000.00913,148.0138% 20% of annual expenditures 454AIRPORT URBAN ENTERPRISE ZONE 379,484.17 0.00379,484.17 0.00379,484.17100% 20% of annual expenditures 619BLACKTHORN GOLF COURSE OPERATIONS 0.00 0.00 0.00 0.00 0.000% The golf course has been sold Total Redevelopment Funds 2,790,278.87487,501.902,302,776.971,001,200.001,301,576.97 Debt Service Funds 315AIRPORT 2003 DEBT RESERVE 1,038,904.000.001,038,904.001,038,904.000.00100%100% debt service reserve per bond covenants317COVELESKI BOND DEBT RESERVE507,636.14 0.00507,636.14507,636.140.00100%100% debt service reserve per bond covenants319REDEVELOPMENT BOND - BLACKTHORN GOLF0.000.000.000.000.00100%100% debt service reserve per bond covenants 328SBCDA 2003 DEBT RESERVE1, 735,840.000.001,735,840.001,735,840.000.00100%100% debt service reserve per bond covenants Total Debt Service Funds 3,282,380.14 0.003,282,380.143,282,380.14 0.00 Total Redevelopment Commission Funds 56,339,743.6913,001,142.3143,338,601.3820,068,512.5923,270,088.79 City Operations Total 230,114,056.2047,391,942.45182,722,113.7595,572,578.5287,149,535.23 Cash Reserve Report 4 General Fund - 101 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-1312,079,846.98$ 16,233,266.50$ 31-May-1319%25% 30-Jun-1329,307,356.46$ 16,233,266.50$ 30-Jun-1345%25% 31-Jul-1327,482,947.63$ 16,233,266.50$ 31-Jul-1342%25% 31-Aug-1322,315,551.29$ 16,233,266.50$ 31-Aug-1334%25% 30-Sep-1318,544,399.98$ 16,233,266.50$ 30-Sep-1329%25% 31-Oct-1316,816,726.59$ 16,272,893.00$ 31-Oct-1326%25% 30-Nov-1313,615,491.79$ 16,272,893.00$ 30-Nov-1321%25% 31-Dec-1327,464,709.03$ 16,272,893.00$ 31-Dec-1342%25% 31-Jan-1422,475,568.55$ 13,854,192.00$ 31-Jan-1441%25% 28-Feb-1419,666,397.13$ 14,060,717.50$ 28-Feb-1435%25% 31-Mar-1416,931,467.58$ 14,071,197.25$ 31-Mar-1430%25% 30-Apr-1413,664,592.50$ 14,071,197.25$ 30-Apr-1424%25% 31-May-1410,906,411.36$ 14,071,197.25$ 31-May-1419%25% 30-Jun-1429,432,779.84$ 14,071,197.25$ 30-Jun-1452%25% 31-Jul-1426,473,744.03$ 14,088,697.25$ 31-Jul-1447%25% 31-Aug-1423,722,786.84$ 14,088,697.25$ 31-Aug-1442%25% 30-Sep-1420,202,390.82$ 14,088,697.25$ 30-Sep-1436%25% 31-Oct-1417,007,547.31$ 14,088,697.25$ 31-Oct-1430%25% 30-Nov-1413,644,872.96$ 14,088,697.25$ 30-Nov-1424%25% 31-Dec-1427,947,677.74$ 14,238,697.25$ 31-Dec-1449%25% 31-Jan-1523,253,550.72$ 13,344,782.75$ 31-Jan-1544%25% 28-Feb-1520,413,331.83$ 13,344,782.75$ 28-Feb-1538%25% 31-Mar-1517,372,699.76$ 13,344,782.75$ 31-Mar-1533%25% 30-Apr-1513,029,346.27$ 13,344,782.75$ 30-Apr-1524%25% 31-May-1510,341,225.60$ 13,344,782.75$ 31-May-1519%25% 30-Jun-1529,661,774.55$ 13,344,782.75$ 30-Jun-1556%25% 31-Jul-1525,659,540.97$ 13,344,782.75$ 31-Jul-1548%25% 31-Aug-1523,117,854.30$ 13,344,782.75$ 31-Aug-1543%25% 30-Sep-1520,515,512.68$ 13,344,782.75$ 30-Sep-1538%25% 31-Oct-1519,719,996.44$ 13,344,782.75$ 31-Oct-1537%25% $- $5 $10 $15 $20 $25 $30 $35 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0%10%20%30%40%50%60% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 5 Parks & Recreation - 201 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-13866,259.51$ 3,223,115.75$ 31-May-137%25% 30-Jun-134,545,667.87$ 3,223,115.75$ 30-Jun-1335%25% 31-Jul-134,143,899.98$ 3,223,115.75$ 31-Jul-1332%25% 31-Aug-133,304,340.26$ 3,223,115.75$ 31-Aug-1326%25% 30-Sep-132,735,245.44$ 3,223,115.75$ 30-Sep-1321%25% 31-Oct-132,126,910.16$ 3,231,865.75$ 31-Oct-1316%25% 30-Nov-131,330,822.60$ 3,231,865.75$ 30-Nov-1310%25% 31-Dec-134,038,810.72$ 3,231,865.75$ 31-Dec-1331%25% 31-Jan-142,247,629.45$ 3,096,131.75$ 31-Jan-1418%25% 28-Feb-141,648,649.90$ 3,150,219.50$ 28-Feb-1413%25% 31-Mar-141,032,377.06$ 3,150,219.50$ 31-Mar-148%25% 30-Apr-14590,542.73$ 3,150,219.50$ 30-Apr-145%25% 31-May-1483,244.80$ 3,150,219.50$ 31-May-141%25% 30-Jun-143,535,769.93$ 3,150,219.50$ 30-Jun-1428%25% 31-Jul-143,047,667.29$ 3,150,219.50$ 31-Jul-1424%25% 31-Aug-142,094,579.12$ 3,150,219.50$ 31-Aug-1417%25% 30-Sep-141,554,697.71$ 3,150,219.50$ 30-Sep-1412%25% 31-Oct-141,005,198.50$ 3,150,219.50$ 31-Oct-148%25% 30-Nov-14282,628.37$ 3,150,219.50$ 30-Nov-142%25% 31-Dec-143,405,573.74$ 3,150,219.50$ 31-Dec-1427%25% 31-Jan-151,840,741.75$ 2,765,998.75$ 31-Jan-1517%25% 28-Feb-151,273,084.28$ 2,765,998.75$ 28-Feb-1512%25% 31-Mar-15623,258.50$ 2,765,998.75$ 31-Mar-156%25% 30-Apr-15181,071.57$ 2,765,998.75$ 30-Apr-152%25% 31-May-15(211,123.70)$ 2,765,998.75$ 31-May-15-2%25% 30-Jun-153,436,165.29$ 2,765,998.75$ 30-Jun-1531%25% 31-Jul-152,719,475.08$ 2,765,998.75$ 31-Jul-1525%25% 31-Aug-152,327,362.23$ 2,765,998.75$ 31-Aug-1521%25% 30-Sep-151,843,771.49$ 2,765,998.75$ 30-Sep-1517%25% 31-Oct-151,728,926.62$ 2,765,998.75$ 31-Oct-1516%25% $(1) $- $1 $2 $3 $4 $5 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement -5%0%5% 10%15%20%25%30%35%40% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 6 Motor Vehicle Highway - 202 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-132,375,503.84$ 1,813,299.20$ 31-May-1326%20% 30-Jun-132,582,299.16$ 1,813,299.20$ 30-Jun-1328%20% 31-Jul-133,701,668.02$ 1,813,299.20$ 31-Jul-1341%20% 31-Aug-133,587,289.24$ 1,813,299.20$ 31-Aug-1340%20% 30-Sep-133,867,160.45$ 1,813,299.20$ 30-Sep-1343%20% 31-Oct-133,728,689.78$ 1,835,299.20$ 31-Oct-1341%20% 30-Nov-133,693,079.20$ 1,835,299.20$ 30-Nov-1340%20% 31-Dec-133,077,037.70$ 1,835,299.20$ 31-Dec-1334%20% 31-Jan-142,350,831.49$ 1,821,153.60$ 31-Jan-1426%20% 28-Feb-142,055,931.61$ 1,941,729.60$ 28-Feb-1421%20% 31-Mar-141,890,447.88$ 1,941,729.60$ 31-Mar-1419%20% 30-Apr-143,351,701.43$ 1,941,729.60$ 30-Apr-1435%20% 31-May-143,470,456.90$ 1,941,729.60$ 31-May-1436%20% 30-Jun-143,366,866.26$ 1,941,729.60$ 30-Jun-1435%20% 31-Jul-142,837,076.85$ 2,001,775.40$ 31-Jul-1428%20% 31-Aug-142,217,578.14$ 2,001,775.40$ 31-Aug-1422%20% 30-Sep-142,402,072.20$ 2,001,775.40$ 30-Sep-1424%20% 31-Oct-143,204,864.97$ 2,001,775.40$ 31-Oct-1432%20% 30-Nov-142,968,298.70$ 2,001,775.40$ 30-Nov-1430%20% 31-Dec-143,093,394.24$ 2,001,775.40$ 31-Dec-1431%20% 31-Jan-153,012,565.62$ 2,097,077.20$ 31-Jan-1529%20% 28-Feb-153,448,810.96$ 2,097,077.20$ 28-Feb-1533%20% 31-Mar-153,183,955.62$ 2,097,077.20$ 31-Mar-1530%20% 30-Apr-153,452,526.78$ 2,097,077.20$ 30-Apr-1533%20% 31-May-154,710,213.84$ 2,097,077.20$ 31-May-1545%20% 30-Jun-154,107,360.98$ 2,097,077.20$ 30-Jun-1539%20% 31-Jul-153,592,332.11$ 2,097,077.20$ 31-Jul-1534%20% 31-Aug-153,616,538.87$ 2,097,077.20$ 31-Aug-1534%20% 30-Sep-154,646,069.85$ 2,097,077.20$ 30-Sep-1544%20% 31-Oct-155,122,032.44$ 2,097,077.20$ 31-Oct-1549%20% $- $1 $2 $3 $4 $5 $6 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0% 10%20%30%40%50%60% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 7 Liability Insurance - 226 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-135,537,525.90$ 728,981.75$ 31-May-13190%25% 30-Jun-135,697,952.53$ 728,981.75$ 30-Jun-13195%25% 31-Jul-135,288,540.45$ 728,981.75$ 31-Jul-13181%25% 31-Aug-135,269,618.39$ 728,981.75$ 31-Aug-13181%25% 30-Sep-135,430,336.47$ 728,981.75$ 30-Sep-13186%25% 31-Oct-135,563,697.82$ 728,981.75$ 31-Oct-13191%25% 30-Nov-135,571,676.20$ 728,981.75$ 30-Nov-13191%25% 31-Dec-135,185,497.38$ 728,981.75$ 31-Dec-13178%25% 31-Jan-145,235,932.06$ 724,300.00$ 31-Jan-14181%25% 28-Feb-145,019,217.44$ 724,300.00$ 28-Feb-14173%25% 31-Mar-145,075,527.45$ 724,300.00$ 31-Mar-14175%25% 30-Apr-145,218,468.25$ 724,300.00$ 30-Apr-14180%25% 31-May-145,341,078.00$ 724,300.00$ 31-May-14184%25% 30-Jun-145,099,755.96$ 724,300.00$ 30-Jun-14176%25% 31-Jul-145,133,550.90$ 724,300.00$ 31-Jul-14177%25% 31-Aug-145,274,005.60$ 724,300.00$ 31-Aug-14182%25% 30-Sep-145,400,963.70$ 724,300.00$ 30-Sep-14186%25% 31-Oct-145,541,538.17$ 724,300.00$ 31-Oct-14191%25% 30-Nov-145,813,654.41$ 724,300.00$ 30-Nov-14201%25% 31-Dec-145,682,684.39$ 724,300.00$ 31-Dec-14196%25% 31-Jan-155,461,655.49$ 764,197.75$ 31-Jan-15179%25% 28-Feb-155,314,999.89$ 764,197.75$ 28-Feb-15174%25% 31-Mar-155,269,874.19$ 764,197.75$ 31-Mar-15172%25% 30-Apr-155,024,562.10$ 764,197.75$ 30-Apr-15164%25% 31-May-154,960,310.54$ 764,197.75$ 31-May-15162%25% 30-Jun-154,559,500.84$ 764,197.75$ 30-Jun-15149%25% 31-Jul-154,349,972.24$ 764,197.75$ 31-Jul-15142%25% 31-Aug-154,391,466.11$ 764,197.75$ 31-Aug-15144%25% 30-Sep-154,412,089.90$ 764,197.75$ 30-Sep-15144%25% 31-Oct-154,536,090.51$ 764,197.75$ 31-Oct-15148%25% $- $1 $2 $3 $4 $5 $6 $7 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0% 50%100%150%200%250% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 8 Loss Recovery Fund - 227 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-134,248,806.13$ 105,237.00$ 31-May-13807%20% 30-Jun-134,241,869.33$ 105,237.00$ 30-Jun-13806%20% 31-Jul-138,017,301.53$ 105,237.00$ 31-Jul-131524%20% 31-Aug-137,992,320.28$ 105,237.00$ 31-Aug-131519%20% 30-Sep-137,983,890.02$ 105,237.00$ 30-Sep-131517%20% 31-Oct-137,957,776.85$ 105,237.00$ 31-Oct-131512%20% 30-Nov-137,898,750.90$ 105,237.00$ 30-Nov-131501%20% 31-Dec-136,970,228.09$ 105,237.00$ 31-Dec-131325%20% 31-Jan-146,313,244.00$ 930,000.00$ 31-Jan-14136%20% 28-Feb-146,890,352.55$ 1,123,161.00$ 28-Feb-14123%20% 31-Mar-146,953,221.38$ 1,123,161.00$ 31-Mar-14124%20% 30-Apr-146,914,254.79$ 1,123,161.00$ 30-Apr-14123%20% 31-May-146,537,384.88$ 1,123,161.00$ 31-May-14116%20% 30-Jun-146,568,028.80$ 1,123,161.00$ 30-Jun-14117%20% 31-Jul-146,517,717.27$ 1,323,161.00$ 31-Jul-1499%20% 31-Aug-145,840,729.06$ 1,323,161.00$ 31-Aug-1488%20% 30-Sep-145,587,766.78$ 1,323,161.00$ 30-Sep-1484%20% 31-Oct-145,078,962.94$ 1,323,161.00$ 31-Oct-1477%20% 30-Nov-143,601,667.73$ 1,323,161.00$ 30-Nov-1454%20% 31-Dec-141,680,004.94$ 1,323,161.00$ 31-Dec-1425%20% 31-Jan-151,712,154.65$ 1,047,448.60$ 31-Jan-1533%20% 28-Feb-151,669,559.95$ 1,047,448.60$ 28-Feb-1532%20% 31-Mar-151,703,611.11$ 1,047,448.60$ 31-Mar-1533%20% 30-Apr-151,736,052.53$ 1,047,448.60$ 30-Apr-1533%20% 31-May-151,879,150.32$ 1,047,448.60$ 31-May-1536%20% 30-Jun-151,914,678.32$ 1,047,448.60$ 30-Jun-1537%20% 31-Jul-151,917,616.41$ 1,047,448.60$ 31-Jul-1537%20% 31-Aug-15813,516.63$ 1,047,448.60$ 31-Aug-1516%20% 30-Sep-15673,468.55$ 1,047,448.60$ 30-Sep-1513%20% 31-Oct-15687,743.22$ 1,047,448.60$ 31-Oct-1513%20% $- $1 $2 $3 $4 $5 $6 $7 $8 $9 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0%200%400%600%800% 1000%1200%1400%1600% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 9 Public Safety LOIT - 249 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-132,101,634.36$ 1,420,351.40$ 31-May-1330%20% 30-Jun-132,932,383.17$ 1,420,351.40$ 30-Jun-1341%20% 31-Jul-131,648,375.38$ 1,420,351.40$ 31-Jul-1323%20% 31-Aug-132,139,726.11$ 1,420,351.40$ 31-Aug-1330%20% 30-Sep-132,631,285.15$ 1,420,351.40$ 30-Sep-1337%20% 31-Oct-131,081,697.22$ 1,420,351.40$ 31-Oct-1315%20% 30-Nov-131,572,948.63$ 1,420,351.40$ 30-Nov-1322%20% 31-Dec-132,032,194.08$ 1,420,351.40$ 31-Dec-1329%20% 31-Jan-142,046,798.30$ 1,442,931.60$ 31-Jan-1428%20% 28-Feb-141,965,415.14$ 1,442,931.60$ 28-Feb-1427%20% 31-Mar-141,788,938.50$ 1,442,931.60$ 31-Mar-1425%20% 30-Apr-141,727,753.74$ 1,442,931.60$ 30-Apr-1424%20% 31-May-141,686,442.29$ 1,442,931.60$ 31-May-1423%20% 30-Jun-141,604,462.03$ 1,442,931.60$ 30-Jun-1422%20% 31-Jul-141,028,769.93$ 1,442,931.60$ 31-Jul-1414%20% 31-Aug-141,313,459.48$ 1,442,931.60$ 31-Aug-1418%20% 30-Sep-141,263,069.52$ 1,442,931.60$ 30-Sep-1418%20% 31-Oct-14704,536.10$ 1,442,931.60$ 31-Oct-1410%20% 30-Nov-141,313,921.77$ 1,442,931.60$ 30-Nov-1418%20% 31-Dec-141,293,978.68$ 1,442,931.60$ 31-Dec-1418%20% 31-Jan-151,101,184.99$ 1,449,310.20$ 31-Jan-1515%20% 28-Feb-151,122,087.44$ 1,449,310.20$ 28-Feb-1515%20% 31-Mar-15573,193.85$ 1,449,310.20$ 31-Mar-158%20% 30-Apr-151,146,259.78$ 1,449,310.20$ 30-Apr-1516%20% 31-May-151,168,383.41$ 1,449,310.20$ 31- May-1516%20% 30-Jun-151,149,240.91$ 1,449,310.20$ 30-Jun-1516%20% 31-Jul-15970,331.63$ 1,449,310.20$ 31-Jul-1513%20% 31-Aug-15467,350.59$ 1,449,310.20$ 31-Aug-156%20% 30-Sep-15976,720.23$ 1,449,310.20$ 30-Sep-1513%20% 31-Oct-15997,198.89$ 1,449,310.20$ 31-Oct-1514%20% $- $1 $1 $2 $2 $3 $3 $4 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0%5%10%15%20%25%30%35%40%45% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 10 COIT - 404 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-1313,898,356.40$ 4,629,457.50$ 31-May-13150%50% 30-Jun-1314,106,489.14$ 4,629,457.50$ 30-Jun-13152%50% 31-Jul-1313,742,205.73$ 4,629,457.50$ 31-Jul-13148%50% 31-Aug-1314,058,497.85$ 4,629,457.50$ 31-Aug-13152%50% 30-Sep-1314,316,443.37$ 4,629,457.50$ 30-Sep-13155%50% 31-Oct-1314,635,975.61$ 4,721,708.50$ 31-Oct-13155%50% 30-Nov-1314,942,528.27$ 4,721,708.50$ 30-Nov-13158%50% 31-Dec-1314,685,372.33$ 4,721,708.50$ 31-Dec-13156%50% 31-Jan-1413,669,378.75$ 4,877,970.00$ 31-Jan-14140%50% 28-Feb-1414,064,953.63$ 4,988,101.00$ 28-Feb-14141%50% 31-Mar-1414,419,544.87$ 5,096,642.50$ 31-Mar-14141%50% 30-Apr-1414,138,281.09$ 5,096,642.50$ 30-Apr-14139%50% 31-May-1414,417,615.48$ 5,582,892.50$ 31-May-14129%50% 30-Jun-1414,566,201.25$ 5,582,892.50$ 30-Jun-14130%50% 31-Jul-1413,784,177.94$ 5,582,892.50$ 31-Jul-14123%50% 31-Aug-1414,852,716.09$ 5,582,892.50$ 31-Aug-14133%50% 30-Sep-1414,014,334.96$ 5,582,892.50$ 30-Sep-14126%50% 31-Oct-1412,625,447.23$ 5,582,892.50$ 31-Oct-14113%50% 30-Nov-1413,703,278.95$ 5,582,892.50$ 30-Nov-14123%50% 31-Dec-1413,810,191.53$ 5,582,892.50$ 31-Dec-14124%50% 31-Jan-1513,363,623.40$ 7,830,185.50$ 31-Jan-1585%50% 28-Feb-1513,104,068.98$ 7,830,185.50$ 28-Feb-1584%50% 31-Mar-1512,417,613.96$ 7,830,185.50$ 31-Mar-1579%50% 30-Apr-1513,525,436.86$ 7,830,185.50$ 30-Apr-1586%50% 31-May-1513,483,035.78$ 7,830,185.50$ 31-May-1586%50% 30-Jun-1513,641,102.60$ 7,830,185.50$ 30-Jun-1587%50% 31-Jul-1513,287,258.01$ 7,830,185.50$ 31-Jul-1585%50% 31-Aug-1512,603,271.36$ 7,830,185.50$ 31-Aug-1580%50% 30-Sep-1511,982,696.06$ 7,830,185.50$ 30-Sep-1577%50% 31-Oct-1511,727,154.29$ 7,830,185.50$ 31-Oct-1575%50% $- $2 $4 $6 $8 $10 $12 $14 $16 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0%40%80%120%160%200% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 11 EDIT - 408 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-139,408,926.05$ 4,466,689.50$ 31-May-13105%50% 30-Jun-139,991,563.47$ 4,466,689.50$ 30-Jun-13112%50% 31-Jul-137,961,922.30$ 4,466,689.50$ 31-Jul-1389%50% 31-Aug-138,588,537.46$ 4,466,689.50$ 31-Aug-1396%50% 30-Sep-139,145,793.98$ 4,466,689.50$ 30-Sep-13102%50% 31-Oct-139,731,662.47$ 4,496,689.50$ 31-Oct-13108%50% 30-Nov-139,296,619.48$ 4,496,689.50$ 30-Nov-13103%50% 31-Dec-1310,085,156.94$ 4,496,689.50$ 31-Dec-13112%50% 31-Jan-148,379,313.95$ 4,629,006.50$ 31-Jan-1491%50% 28-Feb-149,278,816.60$ 5,007,492.00$ 28-Feb-1493%50% 31-Mar-149,966,875.90$ 5,007,492.00$ 31-Mar-14100%50% 30-Apr-149,076,730.26$ 5,007,492.00$ 30-Apr-1491%50% 31-May-149,202,305.40$ 5,144,992.00$ 31-May-1489%50% 30-Jun-149,910,209.22$ 5,144,992.00$ 30-Jun-1496%50% 31-Jul-148,958,071.99$ 5,144,992.00$ 31-Jul-1487%50% 31-Aug-149,903,901.38$ 5,144,992.00$ 31-Aug-1496%50% 30-Sep-1410,608,492.02$ 5,144,992.00$ 30-Sep-14103%50% 31-Oct-147,941,968.89$ 5,144,992.00$ 31-Oct-1477%50% 30-Nov-149,294,422.29$ 5,144,992.00$ 30-Nov-1490%50% 31-Dec-1410,033,655.55$ 5,144,992.00$ 31-Dec-1498%50% 31-Jan-1510,065,104.57$ 4,813,809.00$ 31-Jan-15105%50% 28-Feb-159,059,022.75$ 4,813,809.00$ 28-Feb-1594%50% 31-Mar-158,960,343.03$ 4,813,809.00$ 31-Mar-1593%50% 30-Apr-1510,291,604.12$ 4,813,809.00$ 30-Apr-15107%50% 31-May-1510,408,959.43$ 4,813,809.00$ 31-May-15108%50% 30-Jun-1511,163,475.51$ 4,971,854.50$ 30-Jun-15112%50% 31-Jul-159,675,461.38$ 4,971,854.50$ 31-Jul-1597%50% 31-Aug-159,550,701.30$ 4,971,854.50$ 31-Aug-1596%50% 30-Sep-159,399,079.89$ 5,066,874.50$ 30-Sep-1593%50% 31-Oct-159,158,107.55$ 5,066,874.50$ 31-Oct-1590%50% $- $2 $4 $6 $8 $10 $12 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0% 20%40%60%80%100%120% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 12 Self-funded Employee Benefits - 711 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-May-137,536,131.78$ 3,337,207.25$ 31-May-1356%25% 30-Jun-137,345,334.98$ 3,337,207.25$ 30-Jun-1355%25% 31-Jul-137,117,175.97$ 3,337,207.25$ 31-Jul-1353%25% 31-Aug-137,122,787.23$ 3,337,207.25$ 31-Aug-1353%25% 30-Sep-136,960,945.55$ 3,337,207.25$ 30-Sep-1352%25% 31-Oct-136,291,676.90$ 3,337,207.25$ 31-Oct-1347%25% 30-Nov-135,925,449.92$ 3,337,207.25$ 30-Nov-1344%25% 31-Dec-135,661,447.10$ 3,337,207.25$ 31-Dec-1342%25% 31-Jan-146,054,616.69$ 3,620,865.75$ 31-Jan-1442%25% 28-Feb-145,189,194.64$ 3,620,865.75$ 28-Feb-1436%25% 31-Mar-144,881,271.34$ 3,620,865.75$ 31-Mar-1434%25% 30-Apr-144,775,766.48$ 3,620,865.75$ 30-Apr-1433%25% 31-May-144,734,213.61$ 3,620,865.75$ 31-May-1433%25% 30-Jun-144,967,756.75$ 3,620,865.75$ 30-Jun-1434%25% 31-Jul-144,547,283.48$ 3,620,865.75$ 31-Jul-1431%25% 31-Aug-144,497,229.79$ 3,620,865.75$ 31-Aug-1431%25% 30-Sep-144,488,566.83$ 3,620,865.75$ 30-Sep-1431%25% 31-Oct-144,312,284.67$ 3,620,865.75$ 31-Oct-1430%25% 30-Nov-144,290,596.22$ 3,620,865.75$ 30-Nov-1430%25% 31-Dec-144,054,314.37$ 3,620,865.75$ 31-Dec-1425%25% 31-Jan-154,151,993.32$ 4,174,233.75$ 31-Jan-1525%25% 28-Feb-154,252,749.21$ 4,174,233.75$ 28-Feb-1525%25% 31-Mar-154,364,599.56$ 4,174,233.75$ 31-Mar-1526%25% 30-Apr-154,140,504.23$ 4,174,233.75$ 30-Apr-1525%25% 31-May-154,243,077.17$ 4,174,233.75$ 31-May-1525%25% 30-Jun-154,502,701.32$ 4,349,567.00$ 30-Jun-1526%25% 31-Jul-154,444,106.98$ 4,174,233.75$ 31-Jul-1527%25% 31-Aug-154,406,259.32$ 4,174,233.75$ 31-Aug-1526%25% 30-Sep-154,326,879.00$ 4,174,233.75$ 30-Sep-1526%25% 31-Oct-154,572,942.80$ 4,174,233.75$ 31-Oct-1527%25% $- $1 $2 $3 $4 $5 $6 $7 $8 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Millions Available Cash Reserve Requirement 0%10%20%30%40%50%60% 31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 Actual Percent Percent Requirement Cash Reserve Report 13 City of South Bend Month of: October 201 5 Controller's Cash Report ` OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)City Controlled FundsGeneral Fund 101GENERAL FUND 21,384,191.8 9 $2,952,469.0 8 $3,987,008.8 7 $11,007.51 $0.00 $0.0020,360,659.61 0.00 20,360,659.61 508,164.61 Special Revenue Funds102RAINY DAY FUND 8,684,736.23 0.00 0.004,236.93 0.00 0.008,688,973.16 8,688,973.1 6 0.00 103EXCESS LEVY3,662.270.000.001.780.000.003,664.05 3,664.0 5 0.00 201PARKS & RECREATION 2,021,372.18586,129.91705,047.051,142.460.000.001,903,597.50 1,903,597.5 0 0.00 202MOTOR VEHICLE HIGHWAY5,645,081.35297,495.42556,794.232,628.85838,250.000.006,226,661.39 6,226,661.3 9 0.00 203RECREATION - NONREVERTING857,435.4058,093.0370,217.02424.360.000.00845,735.77 845,735.7 7 0.00 209STUDEBAKER/OLIVER REVERTING GRANTS1,097,318.420.000.00539.380.000.001,097,857.80 1,097,857.8 0 500,000.00 210DEPT COMMUNITY INVESTMENT STATE GRANTS 518,562.370.00142,430.00219.450.000.00376,351.82 376,351.8 2 0.00 211DCI OPERATING FUND986,504.16264,107.40184,933.60446.56491,909.500.001,558,034.02 1,558,034.0 2 0.00 213POLICE FEDERAL GRANTS0.00 0.00 0.00 0.00 216POLICE STATE SEIZURES202,677.770.000.0098.880.000.00202,776.65 202,776.65 0.00 217GIFT, DONATION, BEQUEST61,999.361,515.000.0029.920.000.0063,544.28 63,544.2 8 0.00 218POLICE CURFEW VIOLATIONS12,152.5325.000.005.930.000.0012,183.46 12,183.4 6 0.00 220LAW ENFORCEMENT CONTINUING EDUCATION907,163.6524,130.7231,575.54441.510.000.00900,160.34 900,160.3 4 0.00 227LOSS RECOVERY FUND 2,234,713.866,480.00707,998.751,100.920.000.001,534,296.03 1,534,296.0 3 0.00 244EMERGENCY TELEPHONE SYSTEM33,670.740.000.000.000.000.0033,670.74 33,670.7 4 0.00 249PUBLIC SAFETY L.O.I.T.976,720.23538,849.17518,642.04271.530.000.00997,198.89 997,198.8 9 0.00 251LOCAL ROADS & STREETS2,700,720.82227,638.39302,808.031,280.620.000.002,626,831.80 2,626,831.8 0 0.00 252EXCESS WELFARE DISTRIBUTION8.070.000.000.000.000.008.07 8.07 0.00 258HUMAN RIGHTS - FEDERAL GRANT456,019.3423,842.3197,814.59186.240.000.00382,233.3068,821.56 451,054.8 6 0.00 271EASTRACE WATERWAY1,333.920.000.000.650.000.001,334.57 1,334.5 7 0.00 273MORRIS PAC/PALAIS ROYALE MARKETING27,243.121,619.000.0014.420.000.0028,876.54 28,876.5 4 0.00 280POLICE BLOCK GRANTS3,846.900.000.001.870.000.003,848.77 3,848.7 7 0.00 281DEPT. COMMUNITY INVESTMENT - REV BONDS27,338.720.000.0013.340.000.0027,352.06 27,352.0 6 0.00 289HAZMAT32,035.230.000.0015.630.000.0032,050.86 32,050.8 6 0.00 291INDIANA RIVER RESCUE77,378.680.001,284.5439.470.000.0076,133.61 76,133.61 0.00 292POLICE GRANTS137,058.300.000.000.000.000.00137,058.30 137,058.3 0 0.00 294REGIONAL POLICE ACADEMY70,320.171,400.00862.4333.170.000.0070,890.91 70,890.91 0.00 295COPS MORE GRANT107,811.6326,136.02789.7252.870.000.00133,210.80 133,210.8 0 0.00 299POLICE FEDERAL DRUG ENFORCEMENT249,844.270.000.0069.940.000.00249,914.21 249,914.21 0.00 404COUNTY OPTION INCOME TAX 14,200,717.59785,722.07739,549.186,943.990.00375,000.0013,878,834.47 13,878,834.4 7 2,027,973.00 408ECONOMIC DEVELOPMENT INCOME TAX 9,762,376.55768,750.50111,611.544,588.200.00955,159.509,468,944.21 9,468,944.21 0.00 410URBAN DEVELOPMENT ACTION GRANT (UDAG)921,488.850.000.00334.340.00921,823.19 921,823.1 9 (2,027,973.00) 655PROJECT RELEAF885,136.6236,909.0030,515.16495.110.000.00892,025.57 892,025.5 7 0.00 705POLICE K-9 UNIT3,865.600.000.001.890.000.003,867.49 3,867.4 9 0.00 Total Special Revenue Funds 54,731,835.213,798,051.114,690,120.0 5 25,761.5 6 1,330,159.5 0 1,330,159.5 0 53,865,527.8 3 68,821.5 6 53,934,349.3 9 500,000.0 0 Debt Service Fund 313HALL OF FAME DEBT SERVICE (621,343.51) 4,256.460.000.000.000.00 (617,087.05) 0.00 (617,087.05 ) 0.00 Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT323,660.9943,419.000.00143.320.000.00367,223.310.00 367,223.31 0.00 401COVELESKI STADIUM CAPITAL82,502.960.000.0021.190.000.0082,524.150.00 82,524.1 5 0.00 403ZOO ENDOWMENT49,403.680.000.0024.100.000.0049,427.780.00 49,427.7 8 0.00 405PARK NONREVERTING CAPITAL469,267.1124.000.00199.500.000.00469,490.610.00 469,490.61 0.00 406CUMULATIVE CAPITAL DEVELOPMENT 348,092.5227,445.960.00195.000.000.00375,733.480.00 375,733.4 8 0.00 407CUMULATIVE CAPITAL IMPROVEMENT174,937.230.000.0073.960.000.00175,011.190.00 175,011.1 9 0.00 412MAJOR MOVES CONSTRUCTION2,517,796.310.0071,175.071,280.540.000.002,447,901.780.00 2,447,901.7 8 5,071,712.83 416MORRIS PERFORMING ARTS CENTER CAPITAL514,440.957,270.0011,361.00250.840.000.00510,600.790.00 510,600.7 9 0.00 434CRED FUND2,309.450.000.0032.460.000.002,341.910.00 2,341.91 0.00 450PALAIS ROYALE HISTORIC PRESERVATION73,341.411,457.990.0035.410.000.0074,834.810.00 74,834.81 0.00 677HALL OF FAME CAPITAL FUND520,061.860.0012,152.50255.250.000.00508,164.610.00 508,164.61 (508,164.61) Cash Reserve Report 14 City of South Bend Month of: October 201 5 Controller's Cash Report ` OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)Total Capital & Debt Service Funds 4,454,470.9 6 83,873.4194,688.5 7 2,511.5 7 0.00 0.004,446,167.3 7 0.00 4,446,167.3 7 4,563,548.2 2 Enterprise Funds 287EMS CAPITAL2,811,340.490.00241,351.301,251.120.000.002,571,240.310.00 2,571,240.31 0.00 288EMS OPERATING3,478,067.80567,683.66417,492.311,598.290.000.003,629,857.440.00 3,629,857.4 4 0.00 600CONSOLIDATED BUILDING DEPARTMENT1,772,493.05172,252.73326,518.58896.070.000.001,619,123.270.00 1,619,123.2 7 0.00 601PARKING GARAGES1,047,920.06109,001.4094,624.24517.930.000.001,062,815.150.00 1,062,815.1 5 0.00 610SOLID WASTE OPERATIONS249,117.55496,932.24365,547.07134.740.0083,600.00297,037.460.00 297,037.4 6 0.00 611SOLID WASTE CAPITAL541.970.0083,836.185.4483,600.000.00311.230.00 311.23 0.00 620WATER WORKS OPERATIONS3,947,116.801,586,513.561,028,569.351,815.592,371.47170,275.004,338,973.070.00 4,338,973.07 0.00 622WATER WORKS CAPITAL2,877,956.230.000.001,413.320.000.002,879,369.550.00 2,879,369.5 5 0.00 624WATER WORKS CUSTOMER DEPOSIT1,506,526.6027,978.3628,111.83733.800.00733.801,506,393.130.00 1,506,393.1 3 0.00 625WATER WORKS SINKING FUND1,171,150.560.000.00546.67170,275.00546.671,341,425.560.00 1,341,425.5 6 0.00 626WATER WORKS BOND RESERVE1,642,658.690.000.00785.950.000.001,643,444.640.00 1,643,444.6 4 0.00 629WATER WORKS RESERVE - O & M2,235,266.680.000.001,091.000.001,091.002,235,266.680.00 2,235,266.6 8 0.00 640SEWER REPAIR INSURANCE1,630,781.8049,385.2423,550.15788.180.000.001,657,405.070.00 1,657,405.0 7 0.00 641SEWAGE WORKS OPERATIONS6,678,513.323,240,863.151,385,484.412,981.861,795.48773,536.257,765,133.150.00 7,765,133.1 5 0.00 642SEWAGE WORKS CAPITAL9,551,724.660.0079,542.974,725.650.000.009,476,907.340.00 9,476,907.3 4 0.00 6452006 SEWER BOND0.00 0.000.00 0.00 0.00 649SEWAGE WORKS BOND SINKING6,175,398.730.000.002,887.00773,536.250.006,951,821.980.00 6,951,821.98 0.00 653SEWAGE WORKS DEBT SERVICE RESERVE7,286,831.500.000.000.000.000.007,286,831.500.00 7,286,831.5 0 0.00 6592011 SEWER BOND517,940.270.000.00252.680.000.00518,192.950.00 518,192.9 5 0.00 6612012 SEWER BOND14,829,250.000.00447,964.687,272.320.000.0014,388,557.640.00 14,388,557.6 4 0.00 6642013 SEWER REFUND BOND4,502.480.000.002.200.000.004,504.680.00 4,504.6 8 0.00 670CENTURY CENTER1,392,812.66505,112.97726,176.130.000.000.001,171,749.500.00 1,171,749.5 0 0.00 671CENTURY CENTER CAPITAL1,080,688.350.000.0091.790.000.001,080,780.140.00 1,080,780.1 4 0.00 672CENTURY CENTER ENERGY SAVINGS50,019.310.000.004.250.000.0050,023.560.00 50,023.5 6 0.00 Total Enterprise Funds 75,617,268.9 8 6,755,723.315,248,769.2 0 31,591.3 3 1,031,578.2 0 1,031,578.2 0 77,155,814.4 2 0.00 77,155,814.4 2 0.00 Internal Service Funds222CENTRAL SERVICES 1,671,816.11915,785.38863,643.60596.77 0.00271,850.001,452,704.66 0.00 1,452,704.6 6 0.00 224CENTRAL SERVICES CAPITAL (28,196.00) 0.0033,461.590.00271,850.000.00210,192.410.00 210,192.41 226LIABILITY INSURANCE4,429,245.02196,699.9575,736.412,147.670.000.004,552,356.230.00 4,552,356.2 3 0.00 278TAKE HOME VEHICLE POLICE609,631.738,960.000.00294.990.000.00618,886.720.00 618,886.7 2 0.00 711SELF-FUNDED EMPLOYEE BENEFITS4,476,476.451,175,808.89950,855.062,352.290.000.004,703,782.570.00 4,703,782.5 7 0.00 713UNEMPLOYMENT COMP FUND252,413.028,473.38952.46121.890.000.00260,055.830.00 260,055.8 3 0.00 Total Internal Service Funds 11,411,386.3 3 2,305,727.6 0 1,924,649.1 2 5,513.61271,850.0 0 271,850.0 0 11,797,978.4 2 0.00 11,797,978.4 2 0.00 Trust & Agency Funds 701FIREFIGHTERS PENSION 1,768,822.25 0.00423,265.02 0.00 0.00 0.001,345,557.23 0.00 1,345,557.23 0.00 702POLICE PENSION 2,713,783.020.00513,780.1058.820.000.002,200,061.740.00 2,200,061.7 4 0.00 709PAYROLL FUND 0.007,386,527.747,386,527.740.000.000.000.000.00 0.00 0.00 718STATE TAX DEDUCTION FUND256,031.90251,378.73256,031.890.000.000.00251,378.740.00 251,378.7 4 0.00 725MORRIS / PALAIS BOX OFFICE1,404,776.5313,797.870.000.000.000.001,418,574.400.00 1,418,574.4 0 0.00 726POLICE DISTRIBUTIONS PAY807,408.0827,831.690.000.000.000.00835,239.770.00 835,239.7 7 0.00 730CITY CEMETERY TRUST28,517.510.000.0013.910.000.0028,531.420.00 28,531.4 2 0.00 Total Trust & Agency Funds 6,979,339.2 9 7,679,536.0 3 8,579,604.7 5 72.73 0.00 0.006,079,343.3 0 0.00 6,079,343.3 0 0.00 Total City Funds 174,578,492.6 6 23,575,380.5 4 24,524,840.5 6 76,458.312,633,587.7 0 2,633,587.7 0 173,705,490.9 5 68,821.5 6 173,774,312.515,571,712.8 3 Redevelopment Commission Controlled Funds Tax Increment Financing FundsCash Reserve Report 15 City of South Bend Month of: October 201 5 Controller's Cash Report ` OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)324TIF RIVER WEST - AIRPORT 32,838,713.53217,384.182,845,656.3216,083.671,354.30 0.0030,227,879.36 0.00 30,227,879.3 6 (500,000.00) 422TIF DISTRICT - WEST WASHINGTON 1,367,282.490.000.00667.040.000.001,367,949.530.00 1,367,949.5 3 0.00 425TIF LEIGHTON PLAZA212,567.1611,164.064,767.9680.530.000.00219,043.790.00 219,043.7 9 0.00 429TIF RIVER EAST DEV (NE)7,221,281.520.0048,811.383,522.960.000.007,175,993.100.00 7,175,993.1 0 0.00 430TIF SOUTHSIDE DEVELOPMENT AREA #1 5,323,301.530.00104,595.022,623.880.000.005,221,330.390.00 5,221,330.3 9 0.00 431TIF SSDA #2 - ERSKINE COMM 0.00 0.000.000.00 0.00 0.00 435TIF DOUGLAS ROAD44,952.200.000.0021.930.000.0044,974.130.00 44,974.13 (635,520.00) 436TIF RIVER EAST RES (NE RE) 156,017.610.000.000.000.000.00156,017.610.00 156,017.61 (4,436,192.83) Total Tax Increment Financing Funds 53,015,431.9 3 228,548.2 4 3,003,830.6 8 25,580.8 9 1,354.3 0 0.0050,267,084.6 8 0.00 50,267,084.6 8 (5,571,712.83 ) Redevelopment Funds 433REDEVELOPMENT ADMINISTRATION GENERAL10,139.840.000.004.950.000.0010,144.790.00 10,144.7 9 0.00 439CERTIFIED TECHNOLOGY PARK3,249,468.1548,335.00898,738.501,585.260.000.002,400,649.910.00 2,400,649.91 0.00 454AIRPORT URBAN ENTERPRISE ZONE379,299.120.000.00185.050.000.00379,484.170.00 379,484.1 7 0.00 Total Redevelopment Funds 3,638,907.1148,335.0 0 898,738.5 0 1,775.2 6 0.00 0.002,790,278.8 7 0.00 2,790,278.8 7 0.00 Debt Service Funds 315AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.00 507.07 0.00 507.071,038,904.00 0.00 1,038,904.0 0 0.00 317COVELESKI BOND DEBT RESERVE507,388.600.000.00247.540.000.00507,636.140.00 507,636.1 4 0.00 319REDEVELOPMENT BOND - BLACKTHORN GOLF0.000.000.000.000.00 0.00 0.00 328SBCDA 2003 DEBT RESERVE1,735,840.000.000.00847.230.00847.231,735,840.00 1,735,840.0 0 0.00 Total Debt Service Funds 3,282,132.6 0 0.00 0.001,601.8 4 0.001,354.3 0 3,282,380.1 4 0.00 3,282,380.1 4 0.00 Total Redevelopment Commission Funds 59,936,471.64 276,883.2 4 3,902,569.1 8 28,957.9 9 1,354.3 0 1,354.3 0 56,339,743.6 9 0.0056,339,743.6 9 (5,571,712.83 ) City Operations Total 234,514,964.3 0 23,852,263.7 8 28,427,409.7 4 105,416.3 0 2,634,942.0 0 2,634,942.0 0 230,045,234.6 4 68,821.5 6 230,114,056.2 0 0.00 Memo Item Pooled Investment Account OpeningInterest A ccrue d Change in Transfer I n Transfer out Investmen t Total Cash & Balanc e Net of FeesIncom e A sset Valu e from Depositor y to DepositoryBalanc e Investment s 1st Source Bank Investment Accoun t 174,914,207.5 7 65,589.7 3 0.00(29,136.87 ) 0.0093,648.1 9 174,857,012.2 4 174,857,012.2 4 Cash Reserve Report 16