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HomeMy WebLinkAbout11-2015 Century Center Bank Account Cash SummaryPeriod Ending: Issued By: City of South Bend Century Center Bank Account Cash Summary Page Numbers Contents 2-8 Cash Summary Detail 9 Cash Summary - Bar Chart Trends 10 Cash Summary - Line Chart Trends 11 Cash Summary - Bar Chart - November 30, 2006 to November 30, 2015 Distribution Century Center Board of Managers Century Center Management 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 November 30, 2015 Controller Cash Trends Summary 12/3/2015 1 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotes Ending Balance - September 30, 2006$165,398.35$276,400.17$61,104.48$14,869.85$0.00$1,036,692.21($460,500.00)$1,093,965.06 Key Bank CD $1,036,692.21 Receipts60.28171,258.11300,000.006,140.000.000.000.00477,458.39Disbursement s 0.00 (300,316.85 ) (254,091.79 ) (17,003.50 ) 0.00 0.00 0.00 (571,412.14 )Ending Balance - October 31, 2006165,458.63147,341.43107,012.694,006.350.001,036,692.21(460,500.00)1,000,011.31Receipts54.40180,752.84250,000.003,840.000.000.000.00434,647.24Disbursement s 0.00 (251,436.91 ) (201,234.53 ) (6.28) 0.00 0.00 17,875.0 0 (434,802.72 )Ending Balance - November 30, 2006165,513.0376,657.36155,778.167,840.070.001,036,692.21(442,625.00)999,855.83Receipts100,079.26245,169.61250,000.0017,280.000.000.000.00612,528.87$100,000 PSDA Fund 377 2006Disbursement s 0.00 (300,126.17 ) (379,053.86 ) (20,009.19 ) 0.00 0.00 0.00 (699,189.22 )Ending Balance - December 31, 2006265,592.2921,700.8026,724.305,110.880.001,036,692.21(442,625.00)913,195.48Receipts90.24833,624.36200,000.005,260.000.000.000.001,038,974.60Disbursement s 0.00 (100,083.35 ) (165,721.66 ) (3.44) 0.00 0.00 0.00 (265,808.45 )Ending Balance - January 31, 2007265,682.53755,241.8161,002.6410,367.440.001,036,692.21(442,625.00)1,686,361.63Receipts81.54203,966.17250,000.0014,960.000.000.000.00469,007.71Disbursement s 0.00 (201,074.63 ) (206,130.22 ) (14,004.29 ) 0.00 0.00 17,875.0 0 (403,334.14 )Ending Balance - February 28, 2007265,764.07758,133.35104,872.4211,323.150.001,036,692.21(424,750.00)1,752,035.20Receipts90.30106,391.23225,000.007,640.000.000.000.00339,121.53Disbursement s 0.00 (297,852.43 ) (222,892.18 ) 0.00 0.00 0.00 0.00 (520,744.61 )Ending Balance - March 31, 2007265,854.37566,672.15106,980.2418,963.150.001,036,692.21(424,750.00)1,570,412.12Receipts87.42154,893.81325,343.530.000.000.000.00480,324.76Disbursement s 0.00 (375,681.54 ) (319,596.54 ) 0.00 0.00 0.00 0.00 (695,278.08 )Ending Balance - April 30, 2007265,941.79345,884.42112,727.2318,963.150.001,036,692.21(424,750.00)1,355,458.80Receipts302,012.32157,100.11175,000.000.000.000.000.00634,112.43$300,000 Center PlateDisbursement s 0.00 (300,301.48 ) (251,397.99 ) 0.00 0.00 0.00 17,875.0 0 (533,824.47 )Ending Balance - May 31, 2007567,954.11202,683.0536,329.2418,963.150.001,036,692.21(406,875.00)1,455,746.76Receipts2,052.88258,319.99235,000.000.000.000.000.00495,372.87Disbursement s 0.00 (175,451.80 ) (222,927.07 ) 0.00 0.00 0.00 0.00 (398,378.87 )Ending Balance - June 30, 2007570,006.99285,551.2448,402.1718,963.150.001,036,692.21(406,875.00)1,552,740.76Receipts2,129.11894,611.53250,512.400.000.000.000.001,147,253.04Disbursement s 0.00 (360,506.98 ) (263,607.64 ) 0.00 0.00 0.00 17,875.0 0 (606,239.62 )Ending Balance - July 31, 2007572,136.10819,655.7935,306.9318,963.150.001,036,692.21(389,000.00)2,093,754.18Receipts2,137.06127,461.17326,366.730.000.000.000.00455,964.96Disbursement s 0.00 (326,326.45 ) (277,937.15 ) 0.00 0.00 0.00 0.00 (604,263.60 )Ending Balance - August 31, 2007574,273.16620,790.5183,736.5118,963.150.001,036,692.21(389,000.00)1,945,455.54Receipts2,006.36242,924.75262,000.000.000.000.000.00506,931.11Disbursement s 0.00 (262,541.70 ) (282,765.77 ) (4.78) 0.00 0.00 0.00 (545,312.25 )Ending Balance - September 30, 2007576,279.52601,173.5662,970.7418,958.370.001,036,692.21(389,000.00)1,907,074.40Receipts102,183.73123,262.63270,318.5035,112.900.0011,674.130.00542,551.89$100,000 PSDA Fund 377 2007Investment Transfers0.000.001,044,101.450.000.000.000.001,044,101.45Key Bank CD $1,044,101.45Investment Transfers1,048,366.34(270,265.24)(1,044,101.45)0.000.00(1,048,366.34)0.00(1,314,366.69)Disbursement s 0.00 0.00 (292,668.17 ) (40.49) 0.00 0.00 0.00 (292,708.66 )Ending Balance - October 31, 20071,726,829.59454,170.9540,621.0754,030.780.000.00(389,000.00)1,886,652.39Receipts2,939.77167,386.49261,000.0023,417.400.000.000.00454,743.66Investment Transfers(1,100,000.00)(261,578.41)0.000.000.001,100,000.000.00(261,578.41)Horizon CD $1,100,000.00Disbursement s 0.00 0.00 (234,437.82 ) 0.00 0.00 0.00 17,875.0 0 (216,562.82 )Ending Balance - November 30, 2007629,769.36359,979.0367,183.2577,448.180.001,100,000.00(371,125.00)1,863,254.82Receipts12,080.28184,489.44205,000.0011,525.300.000.000.00413,095.02Disbursement s (664.37) (205,461.54 ) (237,033.27 ) 0.00 0.00 0.00 0.00 (443,159.18 )Ending Balance - December 31, 2007641,185.27339,006.9335,149.9888,973.480.001,100,000.00(371,125.00)1,833,190.66Receipts2,166.80900,191.68443,740.8220,197.500.000.000.001,366,296.80Hotel/Motel Tax - $748,695Disbursement s (41,347.52 ) (403,043.27 ) (424,469.01 ) 0.00 0.00 0.00 17,875.0 0 (850,984.80 ) $40,740.82 capital transfe r Century Center Cash Summary 12/3/2015 2 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotesEnding Balance - January 31, 2008602,004.55836,155.3454,421.79109,170.980.001,100,000.00(353,250.00)2,348,502.66 1st Source CD - $1,100,000 - 2/6/08 - 3.00% Receipts14,530.3652,843.23265,000.0040,438.150.000.000.00372,811.74Disbursement s (447.00) (265,466.76 ) (205,035.48 ) 0.00 0.00 0.00 0.00 (470,949.24 )Ending Balance - February 29, 2008616,087.91623,531.81114,386.31149,609.130.001,100,000.00(353,250.00)2,250,365.16Receipts13,573.6894,605.35238,000.0011,246.700.000.000.00357,425.73Capital - IRS Refund $12,489.00Transfers (2)(210,000.00)(10,000.00)220,000.000.000.000.000.000.00Transfers - reversed in April, 2008Disbursement s 0.00 (18,380.17 ) (315,114.71 ) 0.00 0.00 0.00 0.00 (333,494.88 )Ending Balance - March 31, 2008419,661.59689,756.99257,271.60160,855.830.001,100,000.00(353,250.00)2,274,296.01Receipts8,497.67165,321.94311,356.4727,327.200.000.000.00512,503.28Transfers - Correction (2)210,000.0010,000.00(220,000.00)0.000.000.000.000.00Correction of March transferDisbursement s (28,011.54 ) (486,818.77 ) (309,048.09 ) (6,714.63) 0.00 0.00 17,875.0 0 (812,718.03 ) $28,011.54 capital expenditures approve d Ending Balance - April 30, 2008610,147.72378,260.1639,579.98181,468.400.001,100,000.00(335,375.00)1,974,081.26Receipts1,024.08120,875.07212,000.0023,508.450.000.000.00357,407.60Disbursement s 0.00 (213,314.67 ) (223,602.47 ) (24,349.20 ) 0.00 0.00 0.00 (461,266.34 )Ending Balance - May 31, 2008611,171.80285,820.5627,977.51180,627.650.001,100,000.00(335,375.00)1,870,222.52Receipts1,770.34215,496.95311,617.6515,706.200.000.000.00544,591.14Disbursement s (68,617.65 ) (244,802.41 ) (329,142.18 ) (53,623.35 ) 0.00 0.00 0.00 (696,185.59 ) $68,617.65 capital expenditures approve d Ending Balance - June 30, 2008544,324.49256,515.1010,452.98142,710.500.001,100,000.00(335,375.00)1,718,628.07Receipts2,144.71868,146.31400,000.0029,762.400.000.000.001,300,053.42Hotel/Motel Tax - $748,695Disbursement s 0.00 (400,241.67 ) (366,533.00 ) (17,118.70 ) 0.00 0.00 17,875.0 0 (766,018.37 )Ending Balance - July 31, 2008546,469.20724,419.7443,919.98155,354.200.001,100,000.00(317,500.00)2,252,663.12Receipts3,472.76125,562.52185,000.008,968.700.000.000.00323,003.98Disbursement s 0.00 (185,491.70 ) (214,917.14 ) (30,146.15 ) 0.00 0.00 0.00 (430,554.99 )Ending Balance - August 31, 2008549,941.96664,490.5614,002.84134,176.750.001,100,000.00(317,500.00)2,145,112.11Receipts834.66148,171.26362,535.7045,602.000.000.000.00557,143.62Disbursement s (53,535.78 ) (309,261.13 ) (349,229.46 ) (460.00) 0.00 0.00 0.00 (712,486.37 ) $53,535.78 capital expenditures approve d Ending Balance - September 30, 2008497,240.84503,400.6927,309.08179,318.750.001,100,000.00(317,500.00)1,989,769.36Receipts2,927.32236,872.73288,000.0830,218.900.000.000.00558,019.03Disbursement s 0.00 (289,939.90 ) (282,452.66 ) (91,368.80 ) 0.00 0.00 17,875.0 0 (645,886.36 )Ending Balance - October 31, 2008500,168.16450,333.5232,856.50118,168.850.001,100,000.00(299,625.00)1,901,902.03Receipts100,528.17206,151.16304,100.5526,576.250.000.000.00637,356.132008 PSDA - $100,000 to Capital AccountDisbursement s (78,100.55 ) (227,829.62 ) (324,888.93 ) (5,691.90) 0.00 0.00 0.00 (636,511.00 )Ending Balance - November 30, 2008522,595.78428,655.0612,068.12139,053.200.001,100,000.00(299,625.00)1,902,747.16Receipts7,316.14181,691.28302,000.0034,830.200.000.000.00525,837.62Disbursement s 0.00 (303,937.55 ) (270,853.18 ) (18,162.25 ) 0.00 0.00 0.00 (592,952.98 )Ending Balance - December 31, 2008529,911.92306,408.7943,214.94155,721.150.001,100,000.00(299,625.00)1,835,631.80Receipts5,070.16799,829.07214,000.0038,901.250.000.0017,875.001,075,675.48$672,825.50 Hotel/Motel Tax ReceiptDisbursement s 0.00 (219,083.50 ) (242,544.92 ) (12,573.10 ) 0.00 0.00 0.00 (474,201.52 )Ending Balance - January 31, 2009534,982.08887,154.3614,670.02182,049.300.001,100,000.00(281,750.00)2,437,105.76Receipts200.9889,255.74261,171.5028,603.450.000.000.00379,231.67 Disbursement s (19,171.50 ) (242,650.16 ) (206,458.94 ) (38,158.30 ) 0.00 0.00 0.00 (506,438.90 ) $19,171.50 capital expenditures approve d Ending Balance - February 28, 2009516,011.56733,759.9469,382.58172,494.450.001,100,000.00(281,750.00)2,309,898.53Receipts146.15110,657.99219,150.0047,424.190.000.000.00377,378.33 Disbursement s 0.00 (220,996.87 ) (273,203.76 ) (31,295.39 ) 0.00 0.00 0.00 (525,496.02 )Ending Balance - March 31, 2009516,157.71623,421.0615,328.82188,623.250.001,100,000.00(281,750.00)2,161,780.84Receipts1,160.14181,943.23232,000.0033,953.990.000.000.00449,057.36 Disbursement s 0.00 (232,797.68 ) (232,637.50 ) (76,484.45 ) 0.00 0.00 17,875.0 0 (524,044.63 )Ending Balance - April 30, 2009517,317.85572,566.6114,691.32146,092.790.001,100,000.00(263,875.00)2,086,793.57Receipts4,470.41120,500.63214,000.0032,573.950.000.000.00371,544.99 Disbursement s 0.00 (214,534.50 ) (200,700.91 ) (51,069.29 ) 0.00 0.00 0.00 (466,304.70 )Ending Balance - May 31, 2009521,788.26478,532.7427,990.41127,597.450.001,100,000.00(263,875.00)1,992,033.86Receipts107.23838,011.57198,000.0011,305.350.000.000.001,047,424.15$672,825.50 Hotel/Motel Tax ReceiptCentury Center Cash Summary 12/3/2015 3 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotes Disbursement s 0.00 (198,094.97 ) (205,067.55 ) (48,984.70 ) 0.00 0.00 0.00 (452,147.22 )Ending Balance - June 30, 2009521,895.491,118,449.3420,922.8689,918.100.001,100,000.00(263,875.00)2,587,310.79Receipts818.49107,274.56266,000.0012,923.500.000.000.00387,016.55 Disbursement s (15.00) (266,401.35 ) (269,480.09 ) (14,642.10 ) 0.00 0.00 17,875.0 0 (532,663.54 )Ending Balance - July 31, 2009522,698.98959,322.5517,442.7788,199.500.001,100,000.00(246,000.00)2,441,663.80Receipts100,336.88163,609.70206,000.005,405.600.000.000.00475,352.182009 PSDA - $100,000 to Capital AccountDisbursement s 0.00 (306,188.77 ) (173,884.21 ) (5,603.50) 0.00 0.00 0.00 (485,676.48 )Ending Balance - August 31, 2009623,035.86816,743.4849,558.5688,001.600.001,100,000.00(246,000.00)2,431,339.50Receipts128.0395,099.71215,000.0016,372.780.000.000.00326,600.52 Disbursement s 0.00 (215,715.07 ) (228,978.30 ) (24,674.50 ) 0.00 0.00 0.00 (469,367.87 )Ending Balance - September 30, 2009623,163.89696,128.1235,580.2679,699.880.001,100,000.00(246,000.00)2,288,572.15Receipts57,523.63107,260.11299,000.0020,296.500.000.000.00484,080.24Capital Account - $53,875 CD's redeemed andDisbursement s (53,976.75 ) (299,998.96 ) (316,787.74 ) 0.00 0.00 0.00 17,875.0 0 (652,888.45 ) reinvested Ending Balance - October 31, 2009626,710.77503,389.2717,792.5299,996.380.001,100,000.00(228,125.00)2,119,763.94Receipts303,664.11141,350.41212,000.0024,936.760.000.000.00681,951.28 Disbursement s (300,000.00 ) (212,577.28 ) (189,068.36 ) 0.00 0.00 0.00 0.00 (701,645.64 ) $300,000 capital CD redeemed & reinveste d Ending Balance - November 30, 2009630,374.88432,162.4040,724.16124,933.140.001,100,000.00(228,125.00)2,100,069.58Receipts24.66183,157.13267,449.148,272.600.000.000.00458,903.53 Investment Transfers(200,000.00)0.000.000.000.00200,000.000.000.00$200,000 transferred to 1st Source CDDisbursement s (32,481.04 ) (235,780.68 ) (284,351.55 ) (24,495.19 ) 0.00 0.00 0.00 (577,108.46 )Ending Balance - December 31, 2009397,918.50379,538.8523,821.75108,710.550.001,300,000.00(228,125.00)1,981,864.65Receipts2,784.66764,226.99250,268.8039,036.300.000.000.001,056,316.75Hotel/Motel Tax - $656,576.00Disbursement s (33,273.30 ) (218,206.45 ) (247,022.60 ) (14,007.19 ) 0.00 0.00 17,875.0 0 (494,634.54 ) $33.268.80 - Capital Transfe r Ending Balance - January 31, 2010367,429.86925,559.3927,067.95133,739.660.001,300,000.00(210,250.00)2,543,546.86Receipts850.6765,279.35357,065.7823,028.500.000.000.00446,224.30 Disbursement s (131,068.52 ) (226,875.32 ) (315,994.54 ) (16,806.60 ) 0.00 0.00 0.00 (690,744.98 ) $131,065.78 - Capital Transfer 2/5/1 0 Ending Balance - February 28, 2010237,212.01763,963.4268,139.19139,961.560.001,300,000.00(210,250.00)2,299,026.18Receipts10.0380,917.11234,196.00101,695.550.000.000.00416,818.69 Disbursement s (27,198.80 ) (208,189.92 ) (236,495.07 ) (9,330.50) 0.00 0.00 0.00 (481,214.29 ) $27,196.00 Capital Transfer 3/31/1 0 Ending Balance - March 31, 2010210,023.24636,690.6165,840.12232,326.610.001,300,000.00(210,250.00)2,234,630.58Receipts1,545.78189,164.13227,798.0132,611.030.000.000.00451,118.95 CD's Redeemed1,107,875.000.000.000.000.00(1,107,875.00)0.000.00CD's redeemed in April, 2010 - $1,107,875.00Disbursement s (8.23) (227,740.92 ) (240,549.92 ) (134,287.70 ) 0.00 0.00 17,875.0 0 (584,711.77 )Ending Balance - April 30, 20101,319,435.79598,113.8253,088.21130,649.940.00192,125.00(192,375.00)2,101,037.76Receipts38.63102,526.72222,000.0032,113.560.000.000.00356,678.91 CD's Purchased(907,625.00)0.000.000.000.00907,625.000.000.00CD's purchased - Horizon BankDisbursement s (75.81) (222,336.15 ) (211,101.02 ) (41,315.50 ) 0.00 0.00 0.00 (474,828.48 )Ending Balance - May 31, 2010411,773.61478,304.3963,987.19121,448.000.001,099,750.00(192,375.00)1,982,888.19Receipts15.58151,204.34222,741.6813,866.320.000.000.00387,827.92 Disbursement s (33,746.04 ) (189,247.41 ) (264,784.72 ) (46,753.75 ) 0.00 0.00 0.00 (534,531.92 ) $33,741.68 Capital Transfer 6/2/1 0 Ending Balance - June 30, 2010378,043.15440,261.3221,944.1588,560.570.001,099,750.00(192,375.00)1,836,184.19Receipts100,650.05757,013.78282,000.0011,909.300.000.000.001,151,573.132010 PSDA - $100,000, Hotel/Motel - $656,576CD's Redeemed925,625.000.000.000.000.00(925,625.00)0.000.00Horizon Bank - $907,625, Old Nat - $18,000Disbursement s 0.00 (282,438.20 ) (266,741.43 ) (10,725.95 ) 0.00 0.00 17,875.0 0 (542,030.58 )Ending Balance - July 31, 20101,404,318.20914,836.9037,202.7289,743.920.00174,125.00(174,500.00)2,445,726.74Receipts59.2396,122.97210,492.3011,469.640.000.000.00318,144.14 Disbursement s (10,492.30 ) (200,298.17 ) (222,383.37 ) (24,262.60 ) 0.00 0.00 0.00 (457,436.44 ) $10,492.30 Capital Transfer 8/5/1 0 Century Center Cash Summary 12/3/2015 4 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotesEnding Balance - August 31, 20101,393,885.13810,661.7025,311.6576,950.960.00174,125.00(174,500.00)2,306,434.44Receipts57.2288,729.87203,087.0017,491.100.000.000.00309,365.19 Disbursement s (22,087.00 ) (181,595.16 ) (192,026.74 ) (17,305.19 ) 0.00 0.00 0.00 (413,014.09 ) $22,087.00 Capital Transfer 9/29/1 0 Ending Balance - September 30, 20101,371,855.35717,796.4136,371.9177,136.870.00174,125.00(174,500.00)2,202,785.54Receipts58.2689,504.01239,000.0015,021.000.000.000.00343,583.27 Disbursement s 0.00 (239,317.99 ) (237,116.09 ) (6,536.65) 0.00 0.00 17,875.0 0 (465,095.73 )Ending Balance - October 31, 20101,371,913.61567,982.4338,255.8285,621.220.00174,125.00(156,625.00)2,081,273.08Receipts2,017.52146,698.31236,870.8347,833.250.000.000.00433,419.91 Disbursement s (28,870.83 ) (208,352.08 ) (224,845.02 ) 0.00 0.00 0.00 0.00 (462,067.93 ) $28,870.83 Capital Transfer 11/09/1 0 Ending Balance - November 30, 20101,345,060.30506,328.6650,281.63133,454.470.00174,125.00(156,625.00)2,052,625.06Receipts54.94212,311.22586,680.6177,888.890.000.000.00876,935.66$31,385.27 Capital Transfer 12/23/10Disbursement s (81,680.61 ) (505,946.70 ) (556,062.71 ) (107,700.05 ) 0.00 0.00 156,625.0 0 (1,094,765.07 ) $50,295.34 Capital Transfer 12/06/1 0 Ending Balance - December 31, 20101,263,434.63212,693.1880,899.53103,643.310.00174,125.000.001,834,795.65 $157,147.73 Old National loan payoff Receipts139.50804,986.04261,063.3725,880.500.000.000.001,092,069.41$656,718.00 hotel/motel tax revenue (50%)Investment Transfers174,125.000.000.000.000.00(174,125.00)0.000.00Old National CD matured, deposited to capitalDisbursement s (70,592.98 ) (218,344.99 ) (314,202.24 ) (24,997.99 ) 0.00 0.00 0.00 (628,138.20 ) $70,592.98 Capital Transfer 1/12/11 Ending Balance - January 31, 20111,367,106.15799,334.2327,760.66104,525.820.000.000.002,298,726.86 Receipts52.35110,294.40252,386.2542,266.880.000.000.00404,999.88 Disbursement s (3,386.25) (249,497.36 ) (223,989.90 ) (22,568.30 ) 0.00 0.00 0.00 (499,441.81 ) $3,386.25 Capital Transfer 2/11/11 Ending Balance - February 28, 20111,363,772.25660,131.2756,157.01124,224.400.000.000.002,204,284.93 Receipts56.78111,966.43244,821.4196,706.950.000.000.00453,551.57 Disbursement s (40,821.41 ) (205,261.45 ) (266,186.20 ) (21,487.28 ) 0.00 0.00 0.00 (533,756.34 ) Capital transfers - $35,297.78 & $5,523.6 3 Ending Balance - March 31, 20111,323,007.62566,836.2534,792.22199,444.070.000.000.002,124,080.16 Receipts100,056.0163,543.60193,288.9834,825.800.000.000.00391,714.392011 PSDA - $100,000 - deposited 4/18/11Disbursement s 0.00 (194,061.62 ) (198,892.31 ) 0.00 0.00 0.00 0.00 (392,953.93 )Ending Balance - April 30, 20111,423,063.63436,318.2329,188.89234,269.870.000.000.002,122,840.62 Receipts60.22212,075.93206,931.2513,586.500.000.000.00432,653.90 Disbursement s (7,931.25) (199,547.31 ) (215,943.26 ) (159,803.20 ) 0.00 0.00 0.00 (583,225.02 ) Capital transfers - $7,931.25 - 5/12/11 Ending Balance - May 31, 20111,415,192.60448,846.8520,176.8888,053.170.000.000.001,972,269.50 Receipts56.61836,264.15321,615.9267,678.930.000.000.001,225,615.61$656,718 hotel/motel tax - 6/8/11Disbursement s (53,615.92 ) (268,432.99 ) (243,021.25 ) (75,856.42 ) 0.00 0.00 0.00 (640,926.58 ) Capital transfers - $53,615.92 - 6/10/11 Ending Balance - June 30, 20111,361,633.291,016,678.0198,771.5579,875.680.000.000.002,556,958.53 Receipts57.76103,808.62167,036.1512,561.050.000.000.00283,463.58 Disbursement s (3,036.15) (166,013.92 ) (252,968.25 ) (18,560.10 ) 0.00 0.00 0.00 (440,578.42 ) Capital transfers - $3,036.15 - 7/15/11 Ending Balance - July 31, 20111,358,654.90954,472.7112,839.4573,876.630.000.000.002,399,843.69 Receipts31.7561,175.27210,190.516,620.350.000.000.00278,017.88 Investment Transfers(900,000.00)0.000.000.000.00900,000.000.000.00Lake City CD - matures 12/10/11Disbursement s (1,215.51) (210,105.60 ) (198,767.67 ) (5,663.42) 0.00 0.00 0.00 (415,752.20 ) Capital transfer - $1,190.51 - 8/2/11 Ending Balance - August 31, 2011457,471.14805,542.3824,262.2974,833.560.00900,000.000.002,262,109.37 Receipts18.6471,780.30201,008.1415,151.950.000.000.00287,959.03 Disbursement s (8,008.14) (193,715.52 ) (201,436.83 ) (11,245.17 ) 0.00 0.00 0.00 (414,405.66 ) Capital transfer - $8,008.14 - 9/16/11 Ending Balance - September 30, 2011449,481.64683,607.1623,833.6078,740.340.00900,000.000.002,135,662.74 Receipts19.09149,592.64203,600.0022,647.750.000.000.00375,859.48 Disbursement s 0.00 (204,242.35 ) (211,921.44 ) (19,379.19 ) 0.00 0.00 0.00 (435,542.98 )Ending Balance - October 31, 2011449,500.73628,957.4515,512.1682,008.900.00900,000.000.002,075,979.24 Receipts18.47156,769.60205,000.0041,863.350.000.000.00403,651.42 Disbursement s 0.00 (205,818.96 ) (181,251.02 ) (24,013.58 ) 0.00 0.00 0.00 (411,083.56 )Ending Balance - November 30, 2011449,519.20579,908.0939,261.1499,858.670.00900,000.000.002,068,547.10 Century Center Cash Summary 12/3/2015 5 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotesReceipts926.24177,985.33273,388.24117,472.320.000.000.00569,772.13 Investment Transfers900,000.000.000.000.000.00(900,000.00)0.000.00Lake City CD - matured 12/10/11Disbursement s (6,388.24) (267,671.45 ) (280,715.26 ) (111,129.50 ) 0.00 0.00 0.00 (665,904.45 ) Capital transfer - $6,388.24 - 12/02/11Ending Balance - December 31, 20111,344,057.20490,221.9731,934.12106,201.490.000.000.001,972,414.78 Receipts56.92748,591.32172,000.0025,630.500.000.000.00946,278.74Hotel/Motel - $656,718.00 - 1/20/12Disbursement s 0.00 (172,135.09 ) (193,998.20 ) (19,725.60 ) 0.00 0.00 0.00 (385,858.89 ) Ending Balance - January 31, 20121,344,114.121,066,678.209,935.92112,106.390.000.000.002,532,834.63 Receipts53.2694,841.79218,000.0027,732.200.000.000.00340,627.25 Disbursement s 0.00 (218,436.80 ) (208,693.39 ) (13,840.57 ) 0.00 0.00 0.00 (440,970.76 ) Ending Balance - February 29, 20121,344,167.38943,083.1919,242.53125,998.020.000.000.002,432,491.12 Receipts53.98124,814.80218,500.0064,115.260.000.000.00407,484.04 Disbursement s 0.00 (218,936.30 ) (199,140.56 ) (13,187.92 ) 0.00 0.00 0.00 (431,264.78 ) Ending Balance - March 31, 20121,344,221.36848,961.6938,601.97176,925.360.000.000.002,408,710.38 Receipts100,028.03157,841.38338,485.0033,473.600.000.000.00629,828.012012 PSDA revenue - $100,000.00 - 4/3/12Disbursement s (134,485.00 ) (205,585.18 ) (354,223.14 ) (87,879.79 ) 0.00 0.00 0.00 (782,173.11 ) Capital transfer - $134,485.00 - 4/4/12 - chair s Ending Balance - April 30, 20121,309,764.39801,217.8922,863.83122,519.170.000.000.002,256,365.28 Receipts22.19201,886.20290,000.0013,339.000.000.000.00505,247.39 Disbursement s 0.00 (290,751.68 ) (287,972.27 ) (36,602.85 ) 0.00 0.00 0.00 (615,326.80 ) Ending Balance - May 31, 20121,309,786.58712,352.4124,891.5699,255.320.000.000.002,146,285.87 Receipts21.47770,352.87209,764.0017,927.810.000.000.00998,066.15$656,718 hotel/motel tax - 6/29/12Disbursement s 0.00 (211,016.95 ) (213,349.61 ) (28,270.25 ) 0.00 0.00 0.00 (452,636.81 ) Ending Balance - June 30, 20121,309,808.051,271,688.3321,305.9588,912.880.000.000.002,691,715.21 Receipts22.12112,499.33210,340.009,324.800.000.000.00332,186.25 Disbursement s (21,340.00 ) (189,928.86 ) (223,919.06 ) (24,495.80 ) 0.00 0.00 0.00 (459,683.72 ) Capital transfer - $21,340.00 - 7/31/12 - lightin g Ending Balance - July 31, 20121,288,490.171,194,258.807,726.8973,741.880.000.000.002,564,217.74 Receipts21.8277,230.81209,550.0033,826.250.000.000.00320,628.88 Disbursement s 0.00 (209,703.83 ) (201,170.60 ) (14,478.05 ) 0.00 0.00 0.00 (425,352.48 ) Ending Balance - August 31, 20121,288,511.991,061,785.7816,106.2993,090.080.000.000.002,459,494.14 Receipts21.01114,360.28195,508.4516,459.190.000.000.00326,348.93 Disbursement s (8,508.45) (187,788.34 ) (202,181.55 ) (22,227.87 ) 0.00 0.00 0.00 (420,706.21 ) Capital transfer - $8,508.45- 9/07/12 - lightin g Ending Balance - September 30, 20121,280,024.55988,357.729,433.1987,321.400.000.000.002,365,136.86 Receipts21.65108,825.26209,811.2530,082.700.000.000.00348,740.86 Disbursement s (5,211.25) (204,769.72 ) (209,988.03 ) 0.00 0.00 0.00 0.00 (419,969.00 ) Capital transfer - $5,211.25 - 10/18/12 - lightin g Ending Balance - October 31, 20121,274,834.95892,413.269,256.41117,404.100.000.000.002,293,908.72 Receipts20.90222,529.99243,000.0017,760.050.000.000.00483,310.94 Disbursement s 0.00 (246,026.22 ) (210,661.06 ) (51,049.11 ) 0.00 0.00 0.00 (507,736.39 ) Ending Balance - November 30, 20121,274,855.85868,917.0341,595.3584,115.040.000.000.002,269,483.27 Receipts21.5995,550.24183,500.0030,937.300.000.000.00310,009.13 Disbursement s 0.00 (184,731.83 ) (213,843.32 ) (29.76) 0.00 0.00 0.00 (398,604.91 ) Ending Balance - December 31, 20121,274,877.44779,735.4411,252.03115,022.580.000.000.002,180,887.49 Receipts100,022.04799,825.99189,000.0051,115.090.000.000.001,139,963.12$100,000 PSDA, $656,718 hotel/motel taxDisbursement s 0.00 (190,829.54 ) (192,998.52 ) (21,746.26 ) 0.00 0.00 0.00 (405,574.32 ) Ending Balance - January 31, 20131,374,899.481,388,731.897,253.51144,391.410.000.000.002,915,276.29 Receipts21.10127,932.61246,289.0635,551.140.000.000.00409,793.91 Disbursement s 0.00 (247,801.41 ) (236,543.51 ) (19,120.50 ) 0.00 0.00 0.00 (503,465.42 ) Ending Balance - February 28, 20131,374,920.581,268,863.0916,999.06160,822.050.000.000.002,821,604.78 Receipts23.35115,846.35248,600.0059,648.570.000.000.00424,118.27 Disbursement s 0.00 (249,167.84 ) (249,478.81 ) (20,481.65 ) 0.00 0.00 0.00 (519,128.30 ) Ending Balance - March 31, 20131,374,943.931,135,541.6016,120.25199,988.970.000.000.002,726,594.75 Century Center Cash Summary 12/3/2015 6 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotesReceipts22.6075,931.20225,000.0020,852.200.000.000.00321,806.00 Disbursement s 0.00 (226,584.81 ) (227,394.04 ) 0.00 0.00 0.00 0.00 (453,978.85 ) Ending Balance - April 30, 20131,374,966.53984,887.9913,726.21220,841.170.000.000.002,594,421.90 Receipts23.36111,302.34267,047.1224,893.680.000.000.00403,266.50 Disbursement s 0.00 (267,861.87 ) (234,882.39 ) 0.00 0.00 0.00 0.00 (502,744.26 ) Ending Balance - May 31, 20131,374,989.89828,328.4645,890.94245,734.850.000.000.002,494,944.14 Receipts22.60748,674.23331,000.0015,904.400.000.000.001,095,601.23$656,718 hotel/motel tax rcd 6/21/2013Disbursement s 0.00 (332,662.04 ) (287,565.49 ) 0.00 0.00 0.00 0.00 (620,227.53 )Ending Balance - June 30, 20131,375,012.491,244,340.6589,325.45261,639.250.000.000.002,970,317.84 SMG New manager 7/1/2013Receipts23.36140,163.94133,000.0050,996.020.000.000.00324,183.32 Disbursement s 0.00 (149,636.54 ) (213,956.14 ) (11.87) 0.00 0.00 0.00 (363,604.55 ) Ending Balance - July 31, 20131,375,035.851,234,868.058,369.31312,623.400.000.000.002,930,896.61 Receipts575,029.0295,176.24412,248.4048,802.090.000.000.001,131,255.75SMG Capital Contribution - $575,000 - 8/13/13Disbursement s 0.00 (412,189.60 ) (347,913.30 ) (21.75) 0.00 0.00 0.00 (760,124.65 ) Ending Balance - August 31, 20131,950,064.87917,854.6972,704.41361,403.740.000.000.003,302,027.71 Receipts32.06384,542.90266,000.0081,812.630.000.000.00732,387.59 Disbursement s 0.00 (266,363.77 ) (282,771.45 ) (300,050.50 ) 0.00 0.00 0.00 (849,185.72 ) Ending Balance - September 30, 20131,950,096.931,036,033.8255,932.96143,165.870.000.000.003,185,229.58 Receipts32.66188,426.94498,570.14193,864.570.000.000.00880,894.31 Disbursement s (30,636.59 ) (456,462.97 ) (540,304.89 ) (1,545.90) 0.00 0.00 0.00 (1,028,950.35 ) Capital account transfers - $30,636.5 9 Ending Balance - October 31, 20131,919,493.00767,997.7914,198.21335,484.540.000.000.003,037,173.54 Receipts31.55157,548.98356,000.0048,097.510.000.000.00561,678.04 Disbursement s 0.00 (356,898.51 ) (348,837.55 ) (11.60) 0.00 0.00 0.00 (705,747.66 ) Ending Balance - November 30, 20131,919,524.55568,648.2621,360.66383,570.450.000.000.002,893,103.92 Receipts31.68410,792.35428,631.87109,427.830.000.000.00948,883.73 Disbursement s (161,858.87 ) (266,201.40 ) (319,690.06 ) (300,384.45 ) 0.00 0.00 0.00 (1,048,134.78 ) Three Capital account transfers - $161,858.8 7 Ending Balance - December 31, 20131,757,697.36713,239.21130,302.47192,613.830.000.000.002,793,852.87 Receipts29.85101,422.67421,423.7040,495.710.000.000.00563,371.93 Disbursement s 0.00 (419,737.72 ) (464,453.06 ) (25.20) 0.00 0.00 0.00 (884,215.98 ) Ending Balance - January 31, 20141,757,727.21394,924.1687,273.11233,084.340.000.000.002,473,008.82 Receipts26.97774,640.47461,284.83114,336.460.000.000.001,350,288.73Hotel/Motel tax deposit of $656,725.00Disbursement s 0.00 (460,415.80 ) (466,553.59 ) (24.40) 0.00 0.00 0.00 (926,993.79 ) Ending Balance - February 28, 20141,757,754.18709,148.8382,004.35347,396.400.000.000.002,896,303.76 Receipts29.86464,972.72340,184.6047,070.340.000.000.00852,257.52Disbursement s 0.00 (341,087.20 ) (359,076.67 ) (300,022.60 ) 0.00 0.00 0.00 (1,000,186.47 ) Event Acct transfer to Operating Acct Ending Balance - March 31, 20141,757,784.04833,034.3563,112.2894,444.140.000.000.002,748,374.81 Receipts28.89112,506.06302,388.8123,158.010.000.000.00438,081.77Disbursement s 0.00 (301,144.90 ) (309,555.81 ) (130.45) 0.00 0.00 0.00 (610,831.16 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance - April 30, 20141,757,812.93644,395.5155,945.28117,471.700.000.000.002,575,625.42 Receipts29.86409,269.06572,096.8697,304.130.000.000.001,078,699.91Disbursement s 0.00 (573,580.19 ) (526,323.86 ) (200,011.00 ) 0.00 0.00 0.00 (1,299,915.05 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance - May 31, 20141,757,842.79480,084.38101,718.2814,764.830.000.000.002,354,410.28 Receipts28.90149,402.06443,434.7097,800.470.000.000.00690,666.13Disbursement s 0.00 (443,788.17 ) (372,049.93 ) (554.18) 0.00 0.00 0.00 (816,392.28 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance - June 30, 20141,757,871.69185,698.27173,103.05112,011.120.000.000.002,228,684.13 Receipts29.86830,020.71372,871.7456,609.360.000.000.001,259,531.67Hotel/Motel tax deposit of $667,785.42Disbursement s 0.00 (380,041.97 ) (464,911.30 ) (37.80) 0.00 0.00 0.00 (844,991.07 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance - July 31, 20141,757,901.55635,677.0181,063.49168,582.680.000.000.002,643,224.73 Receipts29.11471,201.02495,826.2345,634.730.000.000.001,012,691.09Transferred from capital acct for elevatorDisbursement s (339,363.00 ) (495,947.72 ) (412,931.96 ) (18.90) 0.00 0.00 0.00 (1,248,261.58 ) Operating Acct transfer to Payroll/AP Accoun t Century Center Cash Summary 12/3/2015 7 Century Center Bank Statement Cash SummarySeptember 30, 2006 through November 30, 2015Updated - December 3, 2015 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccount Account A ccount A ccount A ccount CapitalLoanNetNotesEnding Balance - August 31, 20141,418,567.66610,930.31163,957.76214,198.510.000.000.002,407,654.24 Receipts23.32322,224.81200,557.1011,681.550.000.000.00534,486.78Disbursement s 0.00 (202,291.27 ) (268,004.45 ) (11.30) 0.00 0.00 0.00 (470,307.02 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance - September 30, 20141,418,590.98730,863.8596,510.41225,868.760.000.000.002,471,834.00 Receipts24.10414,271.22343,500.0037,953.440.000.000.00795,748.76Event Acct transfer to Operating AcctDisbursement s 0.00 (347,731.17 ) (285,198.23 ) (200,025.00 ) 0.00 0.00 0.00 (832,954.40 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance - October 31, 20141,418,615.08797,403.90154,812.1863,797.200.000.000.002,434,628.36 Receipts23.32296,939.07270,175.2416,467.060.000.000.00583,604.69Disbursement s 0.00 (273,417.64 ) (315,050.51 ) (31.80) 0.00 0.00 0.00 (588,499.95 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -November 30, 20141,418,638.40820,925.33109,936.9180,232.460.000.000.002,429,733.10 Receipts24.10212,738.77412,700.5163,174.150.000.000.00688,637.53Disbursement s 0.00 (435,002.87 ) (375,061.70 ) (12.40) 0.00 0.00 0.00 (810,076.97 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -December 31, 20141,418,662.50598,661.23147,575.72143,394.210.000.000.002,308,293.66 Receipts24.0958,843.70211,756.7114,391.580.000.000.00285,016.08Disbursement s 0.00 (217,591.79 ) (319,020.63 ) (1.20) 0.00 0.00 0.00 (536,613.62 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -January 31, 20151,418,686.59439,913.1440,311.80157,784.590.000.000.002,056,696.12 Receipts20.89849,465.78317,237.5061,785.950.000.000.001,228,510.12Hotel/Motel tax deposit of $656,725.00Disbursements (3 ) (66,156.00 ) (318,508.02 ) (296,453.62 ) (21.60) 0.00 0.00 0.00 (681,139.24 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -February 28, 20151,352,551.48970,870.9061,095.68219,548.940.000.000.002,604,067.00 Receipts22.98356,611.30304,000.0047,680.200.000.000.00708,314.48Disbursement s 0.00 (305,619.56 ) (309,094.58 ) (97,861.79 ) 0.00 0.00 0.00 (712,575.93 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -March 31, 20151,352,574.461,021,862.6456,001.10169,367.350.000.000.002,599,805.55 Receipts22.23241,288.96391,753.5665,870.520.000.000.00698,935.27Disbursement s 0.00 (390,103.99 ) (325,327.76 ) (20.20) 0.00 0.00 0.00 (715,451.95 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -April 30, 20151,352,596.69873,047.61122,426.90235,217.670.000.000.002,583,288.87 Receipts73.85185,423.53396,481.7675,987.7050,000.000.000.00707,966.84Transferred from Capital Acct to Bond AccountDisbursement s (50,000.00 ) (419,083.83 ) (328,039.60 ) 0.00 0.00 0.00 0.00 (797,123.43 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -May 31, 20151,302,670.54639,387.31190,869.06311,205.3750,000.000.000.002,494,132.28 Receipts106.36239,284.14506,368.1147,725.930.000.000.00793,484.54Transferred from Capital Acct to AP AccountDisbursements (5 ) (130,439.80 ) (371,129.19 ) (453,373.45 ) (19.00) 6.71 0.00 0.00 (954,954.73 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -June 30, 20151,172,337.10507,542.26243,863.72358,912.3050,006.710.000.002,332,662.09 Receipts95.48752,685.10639,100.0660,189.710.000.000.001,452,070.35Transferred from Capital Acct to AP AccountDisbursement s (87,734.96 ) (554,681.06 ) (584,887.77 ) (15.20) 4.25 0.00 0.00 (1,227,314.74 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -July 31, 20151,084,697.62705,546.30298,076.01419,086.8150,010.960.000.002,557,417.70 Receipts91.91756,185.21162,439.8281,619.640.000.000.001,000,336.58Transferred from Capital Acct to AP AccountDisbursement s (4,190.00) (155,481.74 ) (382,233.97 ) (359,101.29 ) 4.24 0.00 0.00 (901,002.76 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -August 31, 20151,080,599.531,306,249.7778,281.86141,605.1650,015.200.000.002,656,751.52 Receipts88.82184,555.53293,266.8226,468.000.000.000.00504,379.17Disbursement s 0.00 (294,795.02 ) (344,321.33 ) (23.80) 4.11 0.00 0.00 (639,136.04 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -September 30, 20151,080,688.351,196,010.2827,227.35168,049.3650,019.310.000.002,521,994.65 Receipts91.7979,081.20361,000.0066,870.354.250.000.00507,047.59Disbursement s 0.00 (362,815.38 ) (364,394.48 ) (23.20) 0.00 0.00 0.00 (727,233.06 ) Operating Acct transfer to Payroll/AP Accoun t Ending Balance -October 31, 20151,080,780.14912,276.1023,832.87234,896.5150,023.560.000.002,301,809.18 Receipts85.56309,376.36427,736.09116,334.064.110.000.00853,536.18Operating Acct transfer to Payroll/AP AccountDisbursement s (78,878.81 ) (347,062.17 ) (361,375.67 ) 0.00 0.00 0.00 0.00 (787,316.65 ) Capital Account purchase of asset s Ending Balance -November 30, 20151,001,986.89874,590.2990,193.29351,230.5750,027.670.000.002,368,028.71 (1) Set up new account during March 31, 2008. Transfer from old account.(2) Errors in account transfers between bank accounts. Net effect is zero. These have been reversed in April, 2008.(3) Transfer from Capital account to Operating account to cover smallwares purchased in 2014 with SMG Capital contribution from 2013. (4) Set up new account in May 2015 to fund Energy Savings Bond Contract.(5) Transfer from Capital account to AP account to cover downpayment on Energy Conservation Bond project.Century Center Cash Summary 12/3/2015 8 $0 $500,000$1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000 Century Center Bank Bal ances Net of Old National Loan9/30/06 to 11/30/ 15 -Bar ChartCentury Center Cash Summary12/3/2015 9 $0$500,000 $1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000 Century Center Bank Balan ces Net of Old National Loan9/30/06 to 11/30/15 -Line ChartCentury Center Cash Summary12/3/2015 10 Bank Statement Cash Balances less outstanding Old National Loan principal: Annual Cumulative Percent Percent Amount Change Change 11/30/06$999,855.83- - 11/30/07 1,863,254.82 86.35%86.35% 11/30/08 1,902,747.16 2.12%90.30% 11/30/09 2,100,069.58 10.37%110.04% 11/30/10 2,052,625.06-2.26%105.29% 11/30/11 2,068,547.10 0.78%106.88% 11/30/12 2,269,483.27 9.71%126.98% 11/30/13 2,893,103.92 27.48%189.35% 11/30/14 2,429,733.10-16.02%143.01% 11/30/15 2,368,028.71-2.54%136.84% Note: Hotel/motel tax revenue was received in June during 2009, 2011, 2012 and 2013. Hotel/motel tax revenue was received in July during 2007, 2008, 2010, 2014 and 2015. Hotel/motel tax revenue is usually received in January but was received in February 2014 and 2015. SMG contributed $575,000 in August 2013. $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 11/30/06 11/30/07 11/30/08 11/30/09 11/30/10 11/30/11 11/30/12 11/30/13 11/30/14 11/30/15 Bank Statement Balances Net of Old National Loan November 30, 2006 -November 30, 2015 Century Center Cash Summary 12/3/2015 11