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11-2015 Controller's Monthly Cash Report
Period Ending: Issued By: City of South Bend Controller's Cash Report Tab Page Contents Overview 2 Overview of Controller's Cash Report Controller Cash 3-5 Controller's Cash Report Cash 6 Bank Account Cash Balances 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 Sr. Budget Analyst Cecil Eastman South Bend City Council Members Department Heads City Fiscal Officers November 2015 Controller 2015 November. controllers cash report Page 1 of 6 CONTROLLER’S CASH REPORT OVERVIEW: The Controller’s Cash Report is a monthly summary of cash and investment transactions within the current period by Fund. It summarizes the cash received, interest earned, cash disbursed and cash transferred between Funds within the City of South Bend as well as any loans among/between Funds. The report provides a month- end view of the City’s cash balance in the reporting period. The City’s management team is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft or misuse and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. November 2015 HIGHLIGHTS: Total City Funds (pg. 5): November 2015 beginning cash balance of $173,774,312 and ending cash balance of $167,562,795 represents a decrease in cash of ~$6.2 million. Compared to November 2014, beginning cash balance of $171,716,594 and ending cash balance of $162,028,601 represents a decrease in cash of approximately $9.6 million. Last year, more expenditures occurred in the enterprise funds. Specifically fund 649 (Sewage Works Sinking Bond). Total Redevelopment Commission Funds (pg.5): November 2015 beginning cash balance of $56,339,743 and ending cash balance of $54,715,027 represents a decrease in cash of ~$1.6 million. Compared to November 2014 beginning cash balance of $54,196,891 and ending cash balance of $54,554,819 represents a decrease in cash of ~$357,000. In comparison, there is an increase in expenditures y-o-y of ~$1.2 million. This year, there were more expenditures for various projects in fund 324 (TIF River West – Airport). Fund 101 (General Fund): November 2015 actual receipts were $2,588,250 vs. prior year actual receipts of $1,127,710. The largest receipt this month was from Comcast for 3rd quarter franchise fee in the amount of $175,355. Fund 201 (Parks & Recreation): November 2015 actual receipts were $165,436 vs. prior year actual receipts of $75,205. Disbursements are consistent with normal operating costs. Fund 313 (Hall of Fame): Negative cash balance reflects a debt service payment of $636,000 made in July 2015. Revenue will increase when property taxes are received later this year. For November 2015, cash interest received was $83,641 compared to $31,256 in November 2014. Please Contact City Controller John Murphy at (574) 235-7678 with any questions. 2015 November. controllers cash report - Overview Page 2 of 6 City of South Bend Month of:November 2015 Controller's Cash Report` Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) City Controlled Funds General Fund 101 GENERAL FUND 20,360,659.61$2,588,250.02$3,942,942.05$7,167.38$0.00$0.00 19,013,134.96 0.00 19,013,134.96 505,692.54 Special Revenue Funds 102 RAINY DAY FUND 8,688,973.16 0.00 0.00 3,147.56 0.00 0.00 8,692,120.72 8,692,120.72 0.00 103 EXCESS LEVY 3,664.05 0.00 0.00 1.33 0.00 0.00 3,665.38 3,665.38 0.00 201 PARKS & RECREATION 1,903,597.50 165,436.51 670,273.41 642.53 0.00 0.00 1,399,403.13 1,399,403.13 0.00 202 MOTOR VEHICLE HIGHWAY 6,226,661.39 631,669.95 712,096.18 2,100.99 0.00 0.00 6,148,336.15 6,148,336.15 0.00 203 RECREATION - NONREVERTING 845,735.77 53,189.05 58,281.42 308.00 0.00 0.00 840,951.40 840,951.40 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 1,097,857.80 12,991.00 12,991.00 397.70 0.00 0.00 1,098,255.50 1,098,255.50 500,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 376,351.82 15,047.15 311.84 3,101.32 0.00 0.00 394,188.45 394,188.45 0.00 211 DCI OPERATING FUND 1,558,034.02 1,400.00 187,297.01 422.38 0.00 0.00 1,372,559.39 1,372,559.39 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 485,583.20 184,806.03 57,669.67 197.94 0.00 0.00 612,917.50 612,917.50 0.00 216 POLICE STATE SEIZURES 202,776.65 0.00 0.00 73.45 0.00 0.00 202,850.10 202,850.10 0.00 217 GIFT, DONATION, BEQUEST 63,544.28 454.29 0.00 22.69 0.00 0.00 64,021.26 64,021.26 0.00 218 POLICE CURFEW VIOLATIONS 12,183.46 37.50 0.00 4.41 0.00 0.00 12,225.37 12,225.37 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 900,160.34 17,570.05 11,705.38 327.05 0.00 0.00 906,352.06 906,352.06 0.00 227 LOSS RECOVERY FUND 1,534,296.03 42,940.00 477,077.00 661.39 0.00 0.00 1,100,820.42 1,100,820.42 0.00 244 EMERGENCY TELEPHONE SYSTEM 33,670.74 0.00 0.00 0.00 0.00 0.00 33,670.74 33,670.74 0.00 249 PUBLIC SAFETY L.O.I.T.997,198.89 538,849.17 636,818.78 276.30 0.00 0.00 899,505.58 899,505.58 0.00 251 LOCAL ROADS & STREETS 2,626,831.80 142,080.54 185,912.85 954.59 0.00 0.00 2,583,954.08 2,583,954.08 0.00 252 EXCESS WELFARE DISTRIBUTION 8.07 0.00 0.00 0.00 0.00 0.00 8.07 8.07 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 451,054.86 125.00 79,640.45 137.67 0.00 0.00 371,677.08 68,821.56 440,498.64 0.00 271 EASTRACE WATERWAY 1,334.57 0.00 0.00 0.48 0.00 0.00 1,335.05 1,335.05 0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 28,876.54 1,100.00 0.00 10.13 0.00 0.00 29,986.67 29,986.67 0.00 280 POLICE BLOCK GRANTS 3,848.77 0.00 0.00 1.40 0.00 0.00 3,850.17 3,850.17 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,352.06 0.00 0.00 9.90 0.00 0.00 27,361.96 27,361.96 0.00 289 HAZMAT 32,050.86 0.00 0.00 11.61 0.00 0.00 32,062.47 32,062.47 0.00 291 INDIANA RIVER RESCUE 76,133.61 1,200.00 3,809.08 27.77 0.00 0.00 73,552.30 73,552.30 0.00 292 POLICE GRANTS 137,058.30 0.00 8,538.00 0.00 0.00 0.00 128,520.30 128,520.30 0.00 294 REGIONAL POLICE ACADEMY 70,890.91 400.00 1,405.55 25.50 0.00 0.00 69,910.86 69,910.86 0.00 295 COPS MORE GRANT 133,210.80 7,791.88 19,494.60 41.94 0.00 0.00 121,550.02 121,550.02 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 249,914.21 2,705.00 0.00 67.31 0.00 0.00 252,686.52 252,686.52 0.00 404 COUNTY OPTION INCOME TAX 13,878,834.47 780,966.16 2,154,670.48 5,065.74 0.00 0.00 12,510,195.89 12,510,195.89 2,027,973.00 408 ECONOMIC DEVELOPMENT INCOME TAX 9,468,944.21 765,100.50 276,454.01 3,495.44 0.00 665,786.00 9,295,300.14 9,295,300.14 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)921,823.19 0.00 0.00 333.94 0.00 0.00 922,157.13 922,157.13(2,027,973.00) 655 PROJECT RELEAF 892,025.57 34,731.29 33,217.22 326.71 0.00 0.00 893,866.35 893,866.35 0.00 705 POLICE K-9 UNIT 3,867.49 0.00 0.00 1.40 0.00 0.00 3,868.89 3,868.89 0.00 Total Special Revenue Funds 53,934,349.39 3,400,591.07 5,587,663.93 22,196.57 0.00 665,786.00 51,103,687.10 68,821.56 51,172,508.66 500,000.00 Debt Service Fund 313 HALL OF FAME DEBT SERVICE (617,087.05)4,256.46 0.00 0.00 0.00 0.00(612,830.59)0.00(612,830.59)0.00 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 367,223.31 60,070.00 0.00 131.00 0.00 0.00 427,424.31 0.00 427,424.31 0.00 401 COVELESKI STADIUM CAPITAL 82,524.15 0.00 0.00 29.90 0.00 0.00 82,554.05 0.00 82,554.05 0.00 403 ZOO ENDOWMENT 49,427.78 0.00 0.00 17.90 0.00 0.00 49,445.68 0.00 49,445.68 0.00 405 PARK NONREVERTING CAPITAL 469,490.61 132.00 0.00 148.22 0.00 0.00 469,770.83 0.00 469,770.83 0.00 406 CUMULATIVE CAPITAL DEVELOPMENT 375,733.48 4,349.29 0.00 127.21 0.00 0.00 380,209.98 0.00 380,209.98 0.00 407 CUMULATIVE CAPITAL IMPROVEMENT 175,011.19 0.00 0.00 63.40 0.00 0.00 175,074.59 0.00 175,074.59 0.00 412 MAJOR MOVES CONSTRUCTION 2,447,901.78 0.00 213,040.64 899.22 0.00 0.00 2,235,760.36 0.00 2,235,760.36 5,071,712.83 416 MORRIS PERFORMING ARTS CENTER CAPITAL 510,600.79 4,555.00 0.00 184.74 0.00 0.00 515,340.53 0.00 515,340.53 0.00 2015 November. controllers cash report - Controllers Cash Report Page 3 of 6 City of South Bend Month of:November 2015 Controller's Cash Report` Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) 434 CRED FUND 2,341.91 0.00 0.00 31.58 0.00 0.00 2,373.49 0.00 2,373.49 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 74,834.81 891.92 0.00 26.89 0.00 0.00 75,753.62 0.00 75,753.62 0.00 677 HALL OF FAME CAPITAL FUND 508,164.61 0.00 2,658.16 186.09 0.00 0.00 505,692.54 0.00 505,692.54(505,692.54) Total Capital & Debt Service Funds 4,446,167.37 74,254.67 215,698.80 1,846.15 0.00 0.00 4,306,569.39 0.00 4,306,569.39 4,566,020.29 Enterprise Funds 287 EMS CAPITAL 2,571,240.31 0.00 0.00 1,004.18 0.00 0.00 2,572,244.49 0.00 2,572,244.49 0.00 288 EMS OPERATING 3,629,857.44 470,490.70 1,741,417.32 1,263.54 0.00 0.00 2,360,194.36 0.00 2,360,194.36 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 1,619,123.27 109,952.59 262,764.56 615.56 665,786.00 0.00 2,132,712.86 0.00 2,132,712.86 0.00 601 PARKING GARAGES 1,062,815.15 63,825.92 51,185.23 386.24 0.00 0.00 1,075,842.08 0.00 1,075,842.08 0.00 610 SOLID WASTE OPERATIONS 297,037.46 386,512.84 400,671.50 103.52 0.00 0.00 282,982.32 0.00 282,982.32 0.00 611 SOLID WASTE CAPITAL 311.23 0.00 195.88 17.75 0.00 0.00 133.10 0.00 133.10 0.00 620 WATER WORKS OPERATIONS 4,338,973.07 1,492,936.48 1,377,811.73 1,363.12 4,203.39 170,275.00 4,289,389.33 0.00 4,289,389.33 0.00 622 WATER WORKS CAPITAL 2,879,369.55 0.00 0.00 1,043.04 0.00 0.00 2,880,412.59 0.00 2,880,412.59 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,506,393.13 22,783.24 20,421.23 545.26 0.00 545.26 1,508,755.14 0.00 1,508,755.14 0.00 625 WATER WORKS SINKING FUND 1,341,425.56 0.00 0.00 474.14 170,275.00 474.14 1,511,700.56 0.00 1,511,700.56 0.00 626 WATER WORKS BOND RESERVE 1,643,444.64 0.00 0.00 583.70 0.00 2,374.00 1,641,654.34 0.00 1,641,654.34 0.00 629 WATER WORKS RESERVE - O & M 2,235,266.68 0.00 0.00 809.99 0.00 809.99 2,235,266.68 0.00 2,235,266.68 0.00 640 SEWER REPAIR INSURANCE 1,657,405.07 49,120.75 51,568.91 595.62 0.00 0.00 1,655,552.53 0.00 1,655,552.53 0.00 641 SEWAGE WORKS OPERATIONS 7,765,133.15 3,012,205.44 1,423,676.87 2,571.54 1,333.02 773,536.25 8,584,030.03 0.00 8,584,030.03 0.00 642 SEWAGE WORKS CAPITAL 9,476,907.34 0.00 176,129.02 3,450.64 0.00 0.00 9,304,228.96 0.00 9,304,228.96 0.00 643 SEWAGE WORKS RESERVE - O & M 3,678,649.42 0.00 0.00 1,333.02 0.00 1,333.02 3,678,649.42 0.00 3,678,649.42 0.00 649 SEWAGE WORKS BOND SINKING 6,951,821.98 0.00 1,484,231.19 2,418.89 773,536.25 0.00 6,243,545.93 0.00 6,243,545.93 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 0.00 659 2011 SEW ER BOND 518,192.95 0.00 286,684.08 187.71 0.00 0.00 231,696.58 0.00 231,696.58 0.00 661 2012 SEW ER BOND 14,388,557.64 0.00 259,514.12 5,321.53 0.00 0.00 14,134,365.05 0.00 14,134,365.05 0.00 664 2013 SEW ER REFUND BOND 4,504.68 0.00 0.00 1.63 0.00 0.00 4,506.31 0.00 4,506.31 0.00 670 CENTURY CENTER 1,171,749.50 853,205.69 704,563.55 0.00 0.00 0.00 1,320,391.64 0.00 1,320,391.64 0.00 671 CENTURY CENTER CAPITAL 1,080,780.14 0.00 78,878.81 85.56 0.00 0.00 1,001,986.89 0.00 1,001,986.89 0.00 672 CENTURY CENTER ENERGY SAVINGS 50,023.56 0.00 0.00 4.11 0.00 0.00 50,027.67 0.00 50,027.67 0.00 Total Enterprise Funds 77,155,814.42 6,461,033.65 8,319,714.00 24,180.29 1,615,133.66 949,347.66 75,987,100.36 0.00 75,987,100.36 0.00 Internal Service Funds 222 CENTRAL SERVICES 1,452,704.66 847,065.41 838,115.86 406.53 0.00 0.00 1,462,060.74 0.00 1,462,060.74 0.00 224 CENTRAL SERVICES CAPITAL 210,192.41 0.00 0.00 48.64 0.00 0.00 210,241.05 0.00 210,241.05 226 LIABILITY INSURANCE 4,552,356.23 102,572.25 60,209.32 1,611.29 0.00 0.00 4,596,330.45 0.00 4,596,330.45 0.00 278 TAKE HOME VEHICLE POLICE 618,886.72 8,920.00 0.00 222.78 0.00 0.00 628,029.50 0.00 628,029.50 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 4,703,782.57 1,176,758.99 1,249,065.57 1,738.13 0.00 0.00 4,633,214.12 0.00 4,633,214.12 0.00 713 UNEMPLOYMENT COMP FUND 260,055.83 8,473.38 1,951.84 92.32 0.00 0.00 266,669.69 0.00 266,669.69 0.00 Total Internal Service Funds 11,797,978.42 2,143,790.03 2,149,342.59 4,119.69 0.00 0.00 11,796,545.55 0.00 11,796,545.55 0.00 Trust & Agency Funds 701 FIREFIGHTERS PENSION 1,345,557.23 0.00 423,265.70 625.83 0.00 0.00 922,917.36 0.00 922,917.36 0.00 702 POLICE PENSION 2,200,061.74 0.00 536,078.43 965.12 0.00 0.00 1,664,948.43 0.00 1,664,948.43 0.00 709 PAYROLL FUND 0.00 7,577,283.92 7,577,283.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 251,378.74 260,592.68 251,378.74 0.00 0.00 0.00 260,592.68 0.00 260,592.68 0.00 725 MORRIS / PALAIS BOX OFFICE 1,418,574.40 153,649.40 0.00 0.00 0.00 0.00 1,572,223.80 0.00 1,572,223.80 0.00 726 POLICE DISTRIBUTIONS PAY 835,239.77 2,472.47 0.00 0.00 0.00 0.00 837,712.24 0.00 837,712.24 0.00 730 CITY CEMETERY TRUST 28,531.42 0.00 0.00 10.34 0.00 0.00 28,541.76 0.00 28,541.76 0.00 Total Trust & Agency Funds 6,079,343.30 7,993,998.47 8,788,006.79 1,601.29 0.00 0.00 5,286,936.27 0.00 5,286,936.27 0.00 2015 November. controllers cash report - Controllers Cash Report Page 4 of 6 City of South Bend Month of:November 2015 Controller's Cash Report` 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 City Funds 173,774,312.51 22,661,917.91 29,003,368.16 61,111.37 1,615,133.66 1,615,133.66 167,493,973.63 68,821.56 167,562,795.19 5,571,712.83 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST - AIRPORT 30,227,879.36 25,634.61 1,585,168.81 13,236.66 1,005.48 0.00 28,682,587.30 0.00 28,682,587.30(500,000.00) 422 TIF DISTRICT - WEST WASHINGTON 1,367,949.53 0.00 207.68 495.53 0.00 0.00 1,368,237.38 0.00 1,368,237.38 0.00 425 TIF LEIGHTON PLAZA 219,043.79 14,365.17 23,612.26 59.88 0.00 0.00 209,856.58 0.00 209,856.58 0.00 429 TIF RIVER EAST DEV (NE)7,175,993.10 0.00 1,130.45 2,610.23 0.00 0.00 7,177,472.88 0.00 7,177,472.88 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 5,221,330.39 0.00 31,882.38 1,902.62 0.00 0.00 5,191,350.63 0.00 5,191,350.63 0.00 432 TIF SSDA #3 - ERSKINE VILLAGE 5,853,896.77 0.00 0.00 1,917.30 0.00 0.00 5,855,814.07 0.00 5,855,814.07 0.00 435 TIF DOUGLAS ROAD 44,974.13 0.00 0.00 16.29 0.00 0.00 44,990.42 0.00 44,990.42(635,520.00) 436 TIF RIVER EAST RES (NE RE) 156,017.61 0.00 0.00 0.00 0.00 0.00 156,017.61 0.00 156,017.61(4,436,192.83) Total Tax Increment Financing Funds 50,267,084.68 39,999.78 1,642,001.58 20,238.51 1,005.48 0.00 48,686,326.87 0.00 48,686,326.87(5,571,712.83) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 10,144.79 0.00 1,447.00 3.67 0.00 0.00 8,701.46 0.00 8,701.46 0.00 439 CERTIFIED TECHNOLOGY PARK 2,400,649.91 0.00 43,797.70 961.61 0.00 0.00 2,357,813.82 0.00 2,357,813.82 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 379,484.17 0.00 0.00 137.46 0.00 0.00 379,621.63 0.00 379,621.63 0.00 Total Redevelopment Funds 2,790,278.87 0.00 45,244.70 1,102.74 0.00 0.00 2,746,136.91 0.00 2,746,136.91 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.00 376.47 0.00 376.47 1,038,904.00 0.00 1,038,904.00 0.00 317 COVELESKI BOND DEBT RESERVE 507,636.14 0.00 0.00 183.89 0.00 0.00 507,820.03 0.00 507,820.03 0.00 328 SBCDA 2003 DEBT RESERVE 1,735,840.00 0.00 0.00 629.01 0.00 629.01 1,735,840.00 1,735,840.00 0.00 Total Debt Service Funds 3,282,380.14 0.00 0.00 1,189.37 0.00 1,005.48 3,282,564.03 0.00 3,282,564.03 0.00 Total Redevelopment Commission Funds 56,339,743.69 39,999.78 1,687,246.28 22,530.62 1,005.48 1,005.48 54,715,027.81 0.00 54,715,027.81(5,571,712.83) City Operations Total 230,114,056.20 22,701,917.69 30,690,614.44 83,641.99 1,616,139.14 1,616,139.14 222,209,001.44 68,821.56 222,277,823.00 0.00 Memo Item 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 174,914,207.57 65,589.73 0.00(29,136.87)0.00 93,648.19 174,857,012.24 174,857,012.24 2015 November. controllers cash report - Controllers Cash Report Page 5 of 6 City of South Bend Period Ending:November 2015 Cash Balance Report Account Bank Account Current Prior Q3 Q2 Q1 Prior Month Month September June March December City Controlled Bank Accounts xxxx 1st Source Depository 210,903,023.30 220,612,828.17 224,129,627.87 239,548,376.58 206,189,121.30 229,929,588.47 xxxx 1st Source Payroll(207,689.40) (208,714.15) (247,185.14) (219,851.98) (268,040.95) (231,148.09) xxxx 1st Source Disbursement(1,682,430.77) (3,334,907.90) (2,578,748.23) (1,895,913.95) (3,120,130.52) (1,968,971.90) xxxx 1st Source Police Grant 299 252,686.52 249,914.21 249,844.27 335,605.50 335,899.40 345,542.57 xxxx 1st Source Benefits 26,118.92 26,118.92 26,118.92 26,118.92 26,118.92 26,118.92 xxxx 1st Source Section 108-8 Loan 129,805.84 129,774.26 129,741.80 129,644.03 129,555.11 129,476.02 xxxx 1st Source Blight Elimination Program 1.00 1.00 1.00 xxxx Key Bank Century Center Capital 1,001,986.89 1,080,780.14 1,080,688.35 1,172,337.10 1,352,574.46 1,418,662.50 xxxx 1st Source Variance(376.89) (377.83) - (89.79) - 1,382.17 City Cash Total 210,423,125.41 218,555,416.82 222,790,088.84 239,096,226.41 204,645,097.72 229,650,650.66 Century Center Controlled Accounts xxxx Key Bank Operating / Petty Cash 972,751.80 930,737.45 1,214,471.63 525,593.61 1,040,370.48 616,601.23 xxxx Key Bank Payroll(3,591.45) 6,114.82 10,290.95 221,644.38 44,633.59 132,880.07 xxxx Key Bank Event 351,231.29 234,897.23 168,050.08 358,912.30 169,367.35 143,394.21 xxxx Key Bank Energy Savings 50,027.67 50,023.56 50,019.31 50,006.71 CC Cash Total 1,370,419.31 1,221,773.06 1,442,831.97 1,156,157.00 1,254,371.42 892,875.51 Cash on hand with other financial institutions Fund 101 Cash with Fiscal Agent 69,204.28 69,204.28 69,250.28 69,416.28 69,603.28 69,603.28 Fund 258 Cash with Fiscal Agent 7,681.07 7,681.07 16,474.07 19,974.07 19,554.07 19,974.07 Fund 258 Cash with Fiscal Agent 68,821.56 68,821.56 53,821.56 53,777.93 53,777.93 53,777.93 Fund 313 Cash with Fiscal Agent 2,933.69 2,933.69 2,933.69 2,933.69 2,933.69 2,933.69 Fund 425 Cash with Fiscal Agent 44,993.45 54,240.36 47,844.09 25,074.17 15,238.81 83,518.24 Fund 432 Cash with Fiscal Agent 561,092.69 561,092.69 561,092.69 561,092.69 561,092.69 561,092.69 Fund 600 Cash with Fiscal Agent 664.00 127.00 (509.00) 96.00 1,109.00 1,329.00 Fund 619 Cash with Fiscal Agent- - - - 19,867.11 82,356.86 Fund 626 Cash with Fiscal Agent 32,120.00 32,120.00 32,120.00 32,120.00 32,120.00 32,120.00 Fund 653 Cash with Fiscal Agent 7,286,831.50 7,286,831.50 7,286,831.50 7,286,831.50 7,286,831.50 7,286,831.50 Fund 725 Cash with Fiscal Agent 1,572,223.80 1,418,574.40 1,404,776.53 1,299,797.67 1,316,454.90 1,071,031.60 Fund 726 Cash with Fiscal Agent 837,712.24 835,239.77 807,408.08 1,299,797.67 1,316,454.90 1,071,031.60 xx Cash Total 10,484,278.28 10,336,866.32 10,282,043.49 10,650,911.67 10,695,037.88 10,335,600.46 Total Cash on Hand per Controller's Cash Report 222,277,823.00 230,114,056.20 234,514,964.30 250,903,295.08 216,594,507.02 240,879,126.63 2015 November. controllers cash report - Cash Balances Page 6 of 6