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12-2015 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 City Controller John Murphy Deputy City Controller Jennifer Hockenhull City Finance Director Rahman Johnson Financial Officer Cecil Eastman Department Heads Fiscal Officers December 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 30,486,009.21466,087.9830,019,921.2313,344,794.0016,675,127.2356 % Property taxes in June and December 25% of annual expenditures - higher due to property tax delays Special Revenue Funds 102RAINY DAY FUND8,703,421.670.008,703,421.678,063,537.60639,884.073%3% contingency of total expenditures in previous fiscal ye ar 103EXCESS LEVY3, 670.150.003,670.150.003,670.15100% No expenditures budgeted 201PARKS & RECREATION 3,924,991.9070,755.263,854,236.642,765,998.751,088,237.8935% Property taxes in June and December 25% of annual expenditures - higher due to property tax delays202MOTOR VEHICLE HIGHWAY5,225,685.73633,516.544,592,169.192,097,077.202,495,091.9944%20% of annual expenditures203RECREATION - NONREVERTING823,963.6011,550.04812,413.56309,893.80502,519.7652%20% of annual expenditures 209STUDEBAKER/OLIVER REVERTING GR ANTS1,108,642.28483,250.33625,391.95126,000.00499,391.9599%20% of annual expenditures210DEPT COMMUNITY INVESTMENT STATE GRANTS 160,361.411,863,485.50(1,703,124.09)738,882.40 (2,442,006.49) -46% Budgeted grant hasn't been received yet 20% of annual expenditures 211DCI ADMINISTRATION FUND1,123,752.7439,612.211,084,140.53532,346.00551,794.5341% 20% of annual expenditures 212DCI GRANT FUND553,875.133,556,961.76(3,003,086.63)0.00 (3,003,086.63) 100% Budgeted grant hasn't been received yet Grant fund - reimbursement grants - no reserves216POLICE STATE SEIZURES199,997.840.00199,997.847,180.00192,817.84557%20% of annual expenditures217GIFT, DONATION, BEQUEST64,958.010.0064,958.0162,729.202,228.8121% Budget will spend down balance 20% of annual expenditures218POLICE CURFEW VIOLATIONS12,253.750.0012,253.75200.0012,053.751225%20% of annual expenditures220LAW ENFORCEMENT CONTINUING EDUCATION912,111.4010,008.00902,103.4080,495.60821,607.80224%20% of annual expenditures227LOSS RECOVERY FUND 994,542.09130,310.92864,231.171,047,448.60 (183,217.43) 17% 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. 642,770.290.00642,770.291,449,310.20 (806,539.91) 9% Budget will reduce cash 20% of annual expenditures251LOCAL ROADS & STREETS2,730,924.661,011,945.021,718,979.64484,744.201,234,235.4471%20% of annual expenditures252EXCESS WELFARE DISTRIBUTION8.070.00 8.071.606.47101%20% of annual expenditures258HUMAN RIGHTS - FEDERAL GRANT425,850.350.00425,850.3549,811.40376,038.95171%20% of annual expenditures271EASTRACE WATERWAY1,336. 780.001,336.78800.00536.7833%20% of annual expenditures273MORRIS PAC/PALAIS ROYALE MARKETING30,391.26877.5029,513.763,794.8025,718.96156%20% of annual expenditures280POLICE BLOCK GRANTS3,855.180.003,855.180.003,855.18100%20% of annual expenditures281REDEVELOPMENT COMMISSION - REV BONDS27,397.53 0.0027,397.530.0027,397.53100%20% of annual expenditures289HAZMAT32,104.160.0032,104.166,306.0025,798.16102%20% of annual expenditures291INDIANA RIVER RESCUE95,569.130.0095,569.1324,160.0071,409.1379%20% of annual expenditures292POLICE GRANTS121,195.8055,372.5065,823.3021,029.0044,794.3063%20% of annual expenditures294REGIONAL POLICE ACADEMY70,309.830.0070,309.834,750.0065,559.83296%20% of annual expenditures295COPS MORE GRANT121,715.4810,245.00111,470.4834,467.0077,003.4865%20% of annual expenditures299POLICE FEDERAL DRUG ENFORCEMENT252,751.546,964.53245,787.0149,792.00195,995.0199%20% of annual expenditures404COUNTY OPTION INCOME TAX 12,100,666.632,205,471.119,895,195.527,946,833.501,948,362.0262%50% of annual expenditures - higher due to bonding and rating agencies408ECONOMIC DEVELOPMENT INCOME TA X 9,886,898.11109,997.009,776,901.115,066,874.504,710,026.6196%50% of annual expenditures - hi gher due to bonding and rating agencies 410URBAN DEVELOPMENT ACTION GRAN T (UDAG) 631,221.06 0.00631,221.0687,640.60543,580.46144% 20% of annual expenditures 655PROJECT RELEAF 923,439.77 0.00923,439.77105,671.60817,768.17175% 20% of annual expenditures 705POLICE K-9 UNIT 3,873.92 0.003,873.92400.00 3,473.92194% 20% of annual expenditures Total Special Revenue Funds 51,948,177.9910,200,323.2241,747,854.7731,168,175.5510,579,679.22 Debt Service Fund 313HALL OF FAME DEBT SERVICE 11,396.33 0.0011,396.33254,400.00 (243,003.67) 1% Property taxes in June and December 20% of annual expenditures - cash flow problems due to property taxes Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT427, 930.560.00427,930.56171,120.60256,809.9650%20% of annual expenditures 401COVELESKI STADIUM CAPITAL 82,661.380.0082,661.380.0082,661.38100%20% of annual expenditures403ZOO ENDOWMENT49,509.970.0049,509.979,800.0039,709.97101%20% of annual expenditures405PARK NONREVERTING CAPITAL470, 335.1411,333.42459,001.7238,586.60420,415.12238%20% of annual expenditures 406CUMULATIVE CAPITAL DEVELOPMENT 572, 704.460.00572,704.46135,672.75437,031.71106%25% of annual expenditures - higher due to pr operty tax delays407CUMULATIVE CAPITAL IMPROVEMENT311,636.550.00311,636.5591,968.75219,667.8085%25% of annual expenditures - higher due to state tax delays412MAJOR MOVES CONSTRUCTION2,159, 796.58795,032.761,364,763.82619,212.20745,551.6244%20% of annual expenditures 416MORRIS PERFORMING ARTS CENTER CAPITAL517,398.4814,923.00502,475.4816,049.60486,425.88626%20% of annual expenditures434CRED FUND2,403.830.002,403.83162,500.00 (160,096.17) 0% No future revenue; spending down balance 25% of annual expenditures - higher due to state tax delays 450PALAIS ROYALE HISTORIC PRESERVATION76,512.990.00 76,512.993,230.0073,282.99474%20% of annual expenditures 677HALL OF FAME CAPITAL FUND503,531.040.00503,531.0437,764.80465,766.24267%20% of annual expendituresTotal Capital & Debt Service Funds 5,185,817.31821,289.184,364,528.131,540,305.302,824,222.83 Enterprise Funds 287EMS / FIRE DEPARTMENT CAPITAL2,575, 588.74363,611.002,211,977.74150,000.002,061,977.74295% 20% of annual expenditures 288EMS / FIRE DEPARTMENT OPERATING2, 216,998.3757,305.012,159,693.361,371,073.20788,620.1632% 20% of annual expenditures 600CONSOLIDATED BUILDING DEPARTM ENT1,896,477.92143,387.021,753,090.90841,080.20912,010.7042%20% of annual expenditures 601PARKING GARAGES641,451.05211,465.46429,985.59361,342.4068,643.1924%20% of annual expenditures610SOLID WASTE OPERATIONS319,813.6116,000.87303,812.741,174,772.60 (870,959.86) 5% Systemic budgetary shortfall 20% of annual expenditures 611SOLID WASTE CAPITAL443.280.00443.280.00443.28100%No Reserves - transfer from operating account for debt service as needed620WATER WORKS OPERATIONS3,900,244.95399,556.473,500,688.480.003,500,688.4822%5% of annual expendituresDecember 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 December 31, 2015622WATER WORKS CAPITAL 2,884,157.52177,796.652,706,360.87167,778.602,538,582.27323% 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 1,514,085.14 0.001,514,085.141,514,085.14 0.00100% 100% cash reserves for customer deposits 625WATER WORKS SINKING FUND 4,410.86 0.004,410.86 0.00 4,410.86100% No Reserves - transfer from operating account for debt service as needed 626WATER WORKS BOND RESERVE 1, 641,654.04 0.001,641,654.041,641,654.04 0.00100% 100% cash reserves per bond covenants and Crowe Horwath 629WATER WORKS RESERVE - O & M 2,235,266. 68 0.002,235,266.682,333.802,232,932.8815966% 16.67% of annual operating expenses in fund 620, net of transfers 640SEWER REPAIR INSURANCE 1,652, 493.763,751.471,648,742.29109,140.601,539,601.69302% 20% of annual expenditures 641SEWAGE WORKS OPERATIONS 9,023,708.312,167,327.966,856,380.352,029,245.604,827,134.7517% 5% of annual expenditures 642SEWAGE WORKS CAPITAL 8,747,723.015,144,945.633,602,777.38 0.003,602,777.3838% No Reserves - transfer from operating account as needed 643SEWAGE WORKS RESERVE - O & M 3,678,649. 42 0.003,678,649.423,527.373,675,122.0517385% 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 804,797.95 0.00804,797.95 0.00804,797.95100% 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 4,105,623.63 0.004,105,623.63 4,105,623.63 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 232,196.41172,087.8560,108.56 0.00 60,108.56100% Bond fund - spend down to zero - no reserves required 6612012 SEWER BOND 13,928,149.1510,187,062.703,741,086.45 0.003,741,086.45100% Bond fund - spend down to zero - no reserves requir ed 6642013A SEWER REFUNDING BOND 4,512.17 0.004,512.17 0.00 4,512.17100% Bond fund - spend down to zero - no reserves required 6662015 SEWER BOND 58,231.33 0.0058,231.33 0.00 58,231.33100% Bond fund - spend down to zero - no reserves required 670CENTURY CENTER 1,096,892.37 0.001,096,892.37906,512.40190,379.9724% 20% of annual expenditures 671CENTURY CENTER CAPITAL 1,002,072.00 0.001,002,072.00605,656.00396,416.00165% 20% of annual expenditures, $800,000 minimum per Board of Managers 672CENTURY CENTER ENERGY SAVI NGS 50,031.92 0.0050,031.92 0.00 50,031.92100% No reserve required Total Enterprise Funds 64,215,673.5919,044,298.0945,171,375.5014,983,825.5830,187,549.92 Internal Service Funds222CENTRAL SERVICES 1,333,553.0594,275.251,239,277.80837,940.00401,337.8030% exclude utilities budget & encumb. 20% of annual expenditures, excluding ut ility accounting 224CENTRAL SERVICES CAPITAL187,162.85175,065.3312,097.5254,370.00 (42,272.48) 4% Budget contingent on transfers in 20% of annual expenditures 226LIABILITY INSURANCE4,532,060.1246,156.054,485,904.07764,197.753,721,706.32147%25% of annual expenditures - higher reserves for future claims278TAKE HOME VEHICLE POLICE 642,307.570.00642,307.5714,220.00628,087.57903%20% of annual expenditures 711SELF-FUNDED EMPLOYEE BENEFITS4,374, 720.8944,958.804,329,762.094,174,233.75155,528.3426%25% of annual expenditures - higher r eserves for future claims 713UNEMPLOYMENT COMP FUND269,632.916,600.00263,032.9145,359.20217,673.71116%20% of annual expendituresTotal Internal Service Funds 11,339,437.39367,055.4310,972,381.965,890,320.705,082,061.26 Trust & Agency Funds 701FIREFIGHTERS PENSION 472,918.970.00472,918.971,416,644.75 (943,725.78) 8% Pension payments received in June & Sep 25% of annual expenditures, higher due to pension relief paid later 702POLICE PENSION 1,158,925.820.001,158,925.821,708,058.75 (549,132.93) 17% 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 FUND412,690.080.00412,690.08412,690.080.00100%100% cash reserves - trust & agency funds725MORRIS / PALAIS BOX OFFICE1,504,457.640.001,504,457.641,504,457.640.00100%100% cash reserves - trust & agency funds726POLICE DISTRIBUTIONS PAYABLE 835,107.900.00835,107.90835,107.900.00100%100% cash reserves - trust & agency funds730CITY CEMETERY TRUST28,578.870.0028,578.874,000.0024,578.87143%20% of annual expendituresTotal Trust & Agency Funds 4,412,679.280.004,412,679.285,880,959.12 (1,468,279.84) Total City Funds 167,587,794.7730,899,053.90136,688,740.8772,808,380.2563,880,360.62 Redevelopment Commission Controlled FundsTax Increment Financing Funds 324RIVER WEST TIF (AIRPORT TIF)32,771,000.6711,802,075.6720,968,925.0011,927,649.259,041,275.7544%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 1,508,785.88303,366.001,205,419.88190,225.001,015,194.88158% 25% of annual expenditures - higher due to property tax delays 425TIF LEIGHTON PLAZA 209,030.78 0.00209,030.7830,943.20178,087.58135% 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) 7,570,974.084,535,157.903,035,816.181,809,881.001,225,935.1842%25% of annual expenditures - higher due to property tax delays 430TIF SOUTHSIDE DEVELOPMENT AREA #1 6,103,313.281,311,814.194,791,499.09710,633.754,080,865.34169% 25% of annual expenditures - higher due to property tax delays 432TIF SSDA #3 - ERSKINE VILLAGE 5,309,297.71 0.005,309,297.71172,845.005,136,452.71768% 25% of annual expenditures - higher due to property tax delays 435TIF - DOUGLAS ROAD 151,862.784,200.00147,662.7886,347.25 61,315.5343% Loan balance to be paid down 25% of annual expenditures - higher due to property tax delays 436RIVER EAST RESIDENTIAL (NE RES TIF) 1,622,126.640.001,622,126.64856,408.00765,718.6447% Loan balance to be paid down 25% of annual expenditures - higher due to property tax delays Total Tax Increment Financing Funds 55,246,391.8217,956,613.7637,289,778.0615,784,932.4521,504,845.61 Redevelopment Funds Cash Reserve Report 3 City of South BendCash Reserves Summary Actual FundFund Name CashOutstanding AvailableCash Reserve Percentage BalanceEncumbrancesCashRequirement Varianceof Budget Notes Cash Reserve Policy December 31, 2015433REDEVELOPMENT ADMINISTRATION GENERAL8,713.340.008,713.341,200.007,513.34145%20% of annual expenditures 439CERTIFIED TECHNOLOGY PARK2,276,265.85142,912.702,133,353.151,000,000.001,133,353.1543%20% of annual expenditures454AIRPORT URBAN ENTERPRISE ZONE380,115.190.00380,115.190.00380,115.19100%20% of annual expenditures619BLACKTHORN GOLF COURSE OPERATIONS0.000.000.000.000.000% The golf course has been sold Total Redevelopment Funds 2,665,094.38142,912.702,522,181.681,001,200.001,520,981.68 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 RESERVE508,480.27 0.00508,480.27508,480.270.00100%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 3,283,224.27 0.003,283,224.273,283,224.27 0.00 Total Redevelopment Commission Funds 61,194,710.4718,099,526.4643,095,184.0120,069,356.7223,025,827.29 City Operations Total 228,782,505.2448,998,580.36179,783,924.8892,877,736.9786,906,187.91 Cash Reserve Report 4 General Fund - 101 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 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% 30-Nov-1518,556,106.39$ 13,344,782.75$ 30-Nov-1535%25% 31-Dec-1530,019,921.23$ 13,344,794.00$ 31-Dec-1556%25% $- $5 $10 $15 $20 $25 $30 $35 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0%10%20%30%40%50%60% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 5 Parks & Recreation - 201 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-134,143,899.98$ 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% 30-Nov-151,255,488.41$ 2,765,998.75$ 30-Nov-1511%25% 31-Dec-153,854,236.64$ 2,765,998.75$ 31-Dec-1535%25% $(1) $- $1 $1 $2 $2 $3 $3 $4 $4 $5 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement -5%0%5% 10%15%20%25%30%35%40% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 6 Motor Vehicle Highway - 202 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-133,701,668.02$ 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% 30-Nov-154,893,300.77$ 2,097,077.20$ 30-Nov-1547%20% 31-Dec-154,592,169.19$ 2,097,077.20$ 31-Dec-1544%20% $- $1 $2 $3 $4 $5 $6 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0% 10%20%30%40%50%60% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 7 Liability Insurance - 226 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-135,288,540.45$ 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% 30-Nov-154,528,101.76$ 764,197.75$ 30-Nov-15148%25% 31-Dec-154,485,904.07$ 764,197.75$ 31-Dec-15147%25% $- $1 $2 $3 $4 $5 $6 $7 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0% 50%100%150%200%250% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 8 Loss Recovery Fund - 227 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-138,017,301.53$ 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% 30-Nov-15792,288.36$ 1,047,448.60$ 30-Nov-1515%20% 31-Dec-15864,231.17$ 1,047,448.60$ 31-Dec-1517%20% $- $1 $2 $3 $4 $5 $6 $7 $8 $9 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0%200%400%600%800% 1000%1200%1400%1600% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 9 Public Safety LOIT - 249 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-131,648,375.38$ 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% 30-Nov-15899,505.58$ 1,449,310.20$ 30-Nov-1512%20% 31-Dec-15642,770.29$ 1,449,310.20$ 31-Dec-159%20% $- $1 $1 $2 $2 $3 $3 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0%5%10%15%20%25%30%35%40% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 10 COIT - 404 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-1313,742,205.73$ 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% 30-Nov-1511,326,023.58$ 7,830,185.50$ 30-Nov-1572%50% 31-Dec-159,895,195.52$ 7,946,833.50$ 31-Dec-1562%50% $- $2 $4 $6 $8 $10 $12 $14 $16 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0%40%80%120%160%200% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 11 EDIT - 408 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-137,961,922.30$ 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% 30-Nov-159,112,235.29$ 5,066,874.50$ 30-Nov-1590%50% 31-Dec-159,776,901.11$ 5,066,874.50$ 31-Dec-1596%50% $- $2 $4 $6 $8 $10 $12 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0% 20%40%60%80%100%120% 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13 31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 12 Self-funded Employee Benefits - 711 DateAvailable Cash Reserve RequirementDate Actual Percent Percent Requirement 31-Jul-137,117,175.97$ 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% 30-Nov-154,547,867.48$ 4,174,233.75$ 30-Nov-1527%25% 31-Dec-154,329,762.09$ 4,174,233.75$ 31-Dec-1526%25% $- $1 $2 $3 $4 $5 $6 $7 $8 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 30-Nov-15 31-Dec-15 Millions Available Cash Reserve Requirement 0%10%20%30%40%50%60% 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 30-Nov-15 31-Dec-15 Actual Percent Percent Requirement Cash Reserve Report 13 City of South Bend Month of:December 2015 Controller's Cash Report ` OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)City Controlled FundsGeneral Fund 101GENERAL FUND $19,013,134.96$17,814,713.17$6, 366,999.94$25,161.02$0.00$0.00$30,486,009.21 $0.00 $30,486,009.21 $503,531.04 Special Revenue Funds102RAINY DAY FUND 8,692,120.72 0.00 0. 0011,300.95 0.00 0.00 8,703,421.67 0.00 8,703,421.67 0.00 103EXCESS LEVY 3,665.38 0.00 0.00 4.77 0.00 0.00 3,670.15 0.00 3,670.15 0.00 201PARKS & RECREATION 1,399,403.133,417,080.83 893,546.412,054.35 0.00 0. 003,924,991.90 0.00 3,924,991.90 0.00 202MOTOR VEHICLE HIGHWAY 6,148,336.15520,730.86 1,451,676.318,295.03 0.00 0.005,225,685.73 0.00 5,225,685.73 0.00 203RECREATION - NONREVERTING 840,951.4044,305. 2162,377.751,084.74 0.00 0.00823,963.60 0.00 823,963.60 0.00 209STUDEBAKER/OLIVER REVERTING GRANTS 1,098,255.50 22,003.2813,041.001,424.50 0. 00 0.001,108,642.28 0.00 1,108,642.28 500,000.00 210DEPT COMMUNITY INVESTMENT STATE GRANTS 394,188.45156,299.34390,636.07 509.69 0.00 0.00160,361.41 0.00 160,361.41 0.00 211DCI OPERATING FUND 1,372,559.39 9,826.72 260,517.341,883.97 0.00 0. 001,123,752.74 0.00 1,123,752.74 0.00 213POLICE FEDERAL GRANTS 0.00 0.00 0.00 0.00 216POLICE STATE SEIZURES 202,850.10 0. 00 3,116.00 263.74 0.00 0.00199,997.84 0.00 199,997.84 0.00 217GIFT, DONATION, BEQUEST 64,021.26 2,203. 00 1,349.29 83.04 0.00 0.0064,958.01 0.00 64,958.01 0.00 218POLICE CURFEW VIOLATIONS 12,225.37 12.50 0.00 15.88 0.00 0.0012,253.75 0.00 12,253.75 0.00 220LAW ENFORCEMENT CONTINUING EDUCATION 906,352.0614,367.45 9,777.501,169.39 0.00 0.00912,111.40 0.00 912,111.40 0.00 227LOSS RECOVERY FUND 1,100,820.4271,970.11179,746.141,497.70 0.00 0.00994,542.09 0.00 994,542.09 0.00 244EMERGENCY TELEPHONE SYSTEM 33,670.74 0.00 0.00 0.00 0.00 0.0033,670.74 0.00 33,670.74 0.00 249PUBLIC SAFETY L.O.I.T. 899,505.58568,657. 92826,176.26 783.05 0.00 0.00642,770.29 0.00 642,770.29 0.00 251LOCAL ROADS & STREETS 2,583,954.08166,680. 8023,102.173,391.95 0.00 0.002,730,924.66 0.00 2,730,924.66 0.00 252EXCESS WELFARE DISTRIBUTION 8.07 0.00 0.00 0.00 0.00 0.00 8.07 0.00 8.07 0.00 258HUMAN RIGHTS - FEDERAL GRANT 440,498.64 2,540.0386,637.85 553.29 0.00 0.00356,954.1168,896.24 425,850.35 0.00 271EASTRACE WATERWAY 1,335.05 0.00 0.00 1.73 0.00 0.00 1,336.78 0.00 1,336.78 0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 29, 986.67 1,244.25 877.50 37.84 0.00 0.0030,391.26 0.00 30,391.26 0.00 280POLICE BLOCK GRANTS 3,850.17 0. 00 0.00 5.01 0.00 0.00 3,855.18 0.00 3,855.18 0.00 281DEPT. COMMUNITY INVESTMENT - REV BONDS 27,361.96 0.00 0.00 35.57 0.00 0.0027,397.53 0.00 27,397.53 0.00 289HAZMAT 32,062.47 0.00 0.00 41.69 0.00 0.0032,104.16 0.00 32,104.16 0.00 291INDIANA RIVER RESCUE 73,552.3022,150. 00 230.80 97.63 0.00 0. 0095,569.13 0.00 95,569.13 0.00 292POLICE GRANTS 128,520.30 0.00 7, 324.50 0.00 0.00 0.00121,195.80 0.00 121,195.80 0.00 294REGIONAL POLICE ACADEMY 69,910.86 750.00 442.64 91.61 0.00 0.0070,309.83 0.00 70,309.83 0.00 295COPS MORE GRANT 121,550.02 400.00 400.00 165.46 0.00 0.00121,715.48 0.00 121,715.48 0.00 299POLICE FEDERAL DRUG ENFORCEMENT 252,686.52 0.00 0.00 65.02 0.00 0.00252,751.54 0.00 252,751.54 0.00 404COUNTY OPTION INCOME TAX 12,510,195.891,127,112.391,553,293.6116,651.96 0. 00 0.0012,100,666.63 0.00 12,100,666.63 1,589,770.50 408ECONOMIC DEVELOPMENT INCOME TAX 9,295,300.14765,100.50184,872.3311,369.80 0. 00 0.009,886,898.11 0.00 9,886,898.11 0.00 410URBAN DEVELOPMENT ACTION GRANT (UDAG) 922, 157.13 0.00292,135.001,198.93 0.00 0.00631,221.06 0.00 631,221.06 (1,589,770.50) 655PROJECT RELEAF 893,866.3552,273.4223, 871.141,171.14 0.00 0.00923,439.77 0.00 923,439.77 0.00 705POLICE K-9 UNIT 3,868.89 0.00 0.00 5.03 0.00 0.00 3,873.92 0.00 3,873.92 0.00 Total Special Revenue Funds 51,172,508.667,264,775.756,623,439.9565,437.29 0.00 0.0051,879,281.7568,896.24 51,948,177.99 500,000.00 Debt Service Fund 313HALL OF FAME DEBT SERVICE (612,830.59) 632,424.70 8,197.78 0.00 0.00 0.0011,396.33 0.00 11,396.33 0.00 Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT 427,424.31 0.00 0.00 506.25 0.00 0.00427,930.56 0.00 427,930.56 0.00 401COVELESKI STADIUM CAPITAL 82,554.05 0.00 0.00 107.33 0.00 0.0082,661.38 0.00 82,661.38 0.00 403ZOO ENDOWMENT 49,445.68 0.00 0. 00 64.29 0.00 0.0049,509.97 0.00 49,509.97 0.00 405PARK NONREVERTING CAPITAL 469,770.83 32.00 0.00 532.31 0.00 0.00470,335.14 0.00 470,335.14 0.00 406CUMULATIVE CAPITAL DEVELOPMENT 380,209. 98192,003.36 0.00 491.12 0. 00 0.00572,704.46 0.00 572,704.46 0.00 407CUMULATIVE CAPITAL IMPROVEMENT 175,074. 59136,334.34 0.00 227.62 0. 00 0.00311,636.55 0.00 311,636.55 0.00 412MAJOR MOVES CONSTRUCTION 2,235,760.36 0.00 79,032.923,069.14 0.00 0. 002,159,796.58 0.00 2,159,796.58 5,071,712.83 416MORRIS PERFORMING ARTS CENTER CAPITAL 515,340.5310,022.00 8,631.00 666.95 0.00 0.00517,398.48 0.00 517,398.48 0.00 434CRED FUND 2,373.49 0.00 0.00 30.34 0.00 0.00 2,403.83 0.00 2,403.83 0.00 450PALAIS ROYALE HISTORIC PRESERVATION 75, 753.62 661.34 0.00 98.03 0.00 0.0076,512.99 0.00 76,512.99 0.00 677HALL OF FAME CAPITAL FUND 505,692.54 0.00 2,821.15 659.65 0.00 0.00503,531.04 0.00 503,531.04 (503,531.04) Cash Reserve Report 14 City of South Bend Month of:December 2015 Controller's Cash Report ` OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)Total Capital & Debt Service Fund s 4,306,569.39971,477.7498,682.856,453.03 0.00 0. 005,185,817.31 0.00 5,185,817.31 4,568,181.79 Enterprise Funds287EMS CAPITAL 2,572,244.49 0.00 0. 003,344.25 0.00 0.002,575,588.74 0.00 2,575,588.74 0.00 288EMS OPERATING 2,360,194.36584,322.72731, 140.083,621.37 0.00 0. 002,216,998.37 0.00 2,216,998.37 0.00 600CONSOLIDATED BUILDING DEPARTMENT 2,132,712.86180,345.06419,398.932,818.93 0. 00 0.001,896,477.92 0.00 1,896,477.92 0.00 601PARKING GARAGES 1,075,842.0867,071.76 502,871.801,409.01 0.00 0.00641,451.05 0.00 641,451.05 0.00 610SOLID WASTE OPERATIONS 282,982.32520,193. 71437,769.79 407.37 0.0046, 000.00319,813.61 0.00 319,813.61 0.00 611SOLID WASTE CAPITAL 133.10 0. 0045,690.13 0.3146,000.00 443.28 0.00 443.28 0.00 620WATER WORKS OPERATIONS 4,289,389.331,268,296.00 1,501,121.995,109.26 8,847.35170,275.003,900,244.95 0.00 3,900,244.95 0.00 622WATER WORKS CAPITAL 2,880,412.59 0.00 0.003,744.93 0.00 0.002,884,157.52 0.00 2,884,157.52 0.00 624WATER WORKS CUSTOMER DEPOSIT 1,508,755.1423, 551.3418,221.341,959.82 0.001,959.821,514,085.14 0.00 1,514,085.14 0.00 625WATER WORKS SINKING FUND 1,511,700.56 0.00 1,677,564.701,884.71170,275.001,884.71 4,410.86 0.00 4,410.86 0.00 626WATER WORKS BOND RESERVE 1,641,654.34 0.00 0.002,095.60 0.002,095.901,641,654.04 0.00 1,641,654.04 0.00 629WATER WORKS RESERVE - O & M 2,235,266.68 0.00 0.002,906.92 0.002,906.922,235,266.68 0.00 2,235,266.68 0.00 640SEWER REPAIR INSURANCE 1,655,552.5351,840.04 57,058.612,159.80 0.00 0. 001,652,493.76 0.00 1,652,493.76 0.00 641SEWAGE WORKS OPERATIONS 8,584,030.033,016,216.60 1,830,830.8010,401.11 4,784.02760,892.659,023,708.31 0.00 9,023,708.31 0.00 642SEWAGE WORKS CAPITAL 9,304,228.96 0.00 568,724.8412,218.89 0.00 0. 008,747,723.01 0.00 8,747,723.01 0.00 6452006 SEWER BOND 0.00 0.00 0.00 0.00 0.00 649SEWAGE WORKS BOND SINKING 6,243,545.93 0.00 6,209,221.269,580.63760,892.65 0.00804,797.95 0.00 804,797.95 0.00 653SEWAGE WORKS DEBT SERVICE RESERVE 7,286,831.50 0.003,181,210.98 3.11 0.00 0.004,105,623.63 0.00 4,105,623.63 0.00 6592011 SEWER BOND 231,696.58 0.00 0. 00 499.83 0.00 0.00232,196.41 0.00 232,196.41 0.00 6612012 SEWER BOND 14,134,365.05 0.00224,758. 5618,542.66 0.00 0.00 13,928,149.15 0.00 13,928,149.15 0.00 664 2013 SEWER REF UND BOND 4,506.31 0.00 0.00 5.86 0. 00 0.00 4,512.17 0.00 4,512.17 0.00 6662015 SEWER BOND 0.0088,231.3330,000. 00 0.00 0.00 0.0058,231.33 0.00 58,231.33 0.00 670CENTURY CENTER 1,320,391.64751,818.56975, 317.83 0.00 0.00 0.001,096,892.37 0.00 1,096,892.37 0.00 671CENTURY CENTER CAPITAL 1,001,986.89 0.00 0.00 85.11 0.00 0. 001,002,072.00 0.00 1,002,072.00 0.00 672CENTURY CENTER ENERGY SAVINGS 50,027.67 0.00 0.00 4.25 0.00 0.0050,031.92 0.00 50,031.92 0.00 Total Enterprise Funds 75,987,100.366,551,887.1218,410,901.6487,587.75990,799.02990,799.02 64,215,673.590.00 64,215,673.59 0.00 Internal Service Funds222CENTRAL SERVICES 1,462,060.74863,527.82993, 488.241,452.73 0.00 0. 001,333,553.05 0.00 1,333,553.05 0.00 224CENTRAL SERVICES CAPITAL 210,241.05 0. 0023,351.55 273.35 0.00 0.00187,162.85 0.00 187,162.85 226LIABILITY INSURANCE 4,596,330.45101,897.25 172,105.005,937.42 0.00 0. 004,532,060.12 0.00 4,532,060.12 0.00 278TAKE HOME VEHICLE POLICE 628,029.5013, 460.00 0.00 818.07 0.00 0.00642,307.57 0.00 642,307.57 0.00 711SELF-FUNDED EMPLOYEE BENEFITS 4,633,214.121,057,579.481,323,306.747,234.03 0.00 0. 004,374,720.89 0.00 4,374,720.89 0.00 713UNEMPLOYMENT COMP FUND 266,669.69 8,473. 38 5,852.01 341.85 0.00 0.00269,632.91 0.00 269,632.91 0.00 Total Internal Service Funds 11,796,545.552,044,937.932, 518,103.5416,057.450.000.0011,339,437.39 0.00 11,339,437.39 0.00 Trust & Agency Funds 701FIREFIGHTERS PENSION 922,917.36 0.00 451,637.941,639.55 0.00 0.00472,918.97 0.00 472,918.97 0.00 703POLICE/FIRE 1977 STATE PENSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 712PUBLIC EMPLOYEES RETIREMENT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718STATE TAX DEDUCTION FUND 260,592.68412,690.08260,592.68 0.00 0.00 0.00412,690.08 0.00 412,690.08 0.00 725MORRIS / PALAIS BOX OFFICE 1,572,223.80 0.0067,766.16 0.00 0.00 0.001,504,457.64 0.00 1,504,457.64 0.00 726POLICE DISTRIBUTIONS PAY 837,712.24 0. 00 2,604.34 0.00 0.00 0.00835,107.90 0.00 835,107.90 0.00 730CITY CEMETERY TRUST 28,541.76 0. 00 0.00 37.11 0.00 0.0028,578.87 0.00 28,578.87 0.00 Total Trust & Agency Funds 5,286,936.2711,499,396.3512,378,050.914,397.57 0.00 0. 004,412,679.28 0.00 4,412,679.28 0.00 Total City Funds 167,562,795.1946,147,188.06 46,396,178.83205,094.11990,799.02990,799.02167,518,898.5368,896.24167,587,794.775,571,712.83 Redevelopment Commission Controlled Funds Cash Reserve Report 15 City of South Bend Month of:December 2015 Controller's Cash Report ` OpeningInterestTransfersTransfersEndingTotal Cash &Interfund LoansFundFund NameCash BalanceReceiptsDisbursementsEarnedInOutCash BalanceInvestmentsInvestments(Borrowing)Tax Increment Financing Funds 324TIF RIVER WEST - AIRPORT28,682,587.307,991,886.503,947,846.0240,764.383,608. 510.0032,771,000.670.00 32,771,000.67 (500,000.00) 422TIF DISTRICT - WEST WASHINGTON 1,368,237.38207,045.0368,275.501,778.970. 000.001,508,785.880.00 1,508,785.88 0.00 425TIF LEIGHTON PLAZA209,856.5814,676. 5715,716.88 214.51 0.00 0.00209,030.78 0.00 209,030.78 0.00 429TIF RIVER EAST DEV (NE) 7,177,472.881,030,295.80646,126.749,332.14 0.00 0.007,570,974.08 0.00 7,570,974.08 0.00 430TIF SOUTHSIDE DEVELOPMENT AREA #1 5,191,350.63 906,847.80 1,646.596,761.44 0. 00 0.006,103,313.28 0.00 6,103,313.28 0.00 432TIF SSDA #3 - ERSKINE VILLAGE 5,855,814.07 7, 692.47561,092.696,883.86 0.00 0.005,309,297.71 0.00 5,309,297.71 0.00 435TIF DOUGLAS ROAD 44,990.42106,813.87 0.00 58.49 0.00 0.00151,862.78 0.00 151,862.78 (635,520.00) 436TIF RIVER EAST RES (NE RE) 156,017.61 1,466,109.03 0.00 0.00 0.00 0.001,622,126.64 0.00 1,622,126.64 (4,436,192.83) Total Tax Increment Financing Funds 48,686,326.8711,731,367.075, 240,704.4265,793.793,608.51 0.0055,246,391.820.00 55,246,391.82 (5,571,712.83) Redevelopment Funds 433REDEVELOPMENT ADMINISTRATION GENERAL 8,701.46 0.00 0.00 11.88 0.00 0.00 8,713.34 0.00 8,713.34 0.00 439CERTIFIED TECHNOLOGY PARK 2,357,813.82114,911. 00199,541.503,082.53 0.00 0.002,276,265.85 0.00 2,276,265.85 0.00 454AIRPORT URBAN ENTERPRISE ZONE 379,621.63 0.00 0.00 493.56 0.00 0.00380,115.19 0.00 380,115.19 0.00 Total Redevelopment Funds 2,746,136.91114,911.00199,541.503,587.97 0.00 0. 002,665,094.38 0.00 2,665,094.38 0.00 Debt Service Funds 315AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.001,351.08 0.001,351.081,038,904.00 0.00 1,038,904.00 0.00 317COVELESKI BOND DEBT RESERVE 507,820.03 0.00 0.00 660.24 0.00 0.00508,480.27 0.00 508,480.27 0.00 319REDEVELOPMENT BOND - BLACKTHORN GOLF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt Service Fund s 3,282,564.03 0.00 0.004,268.75 0.003,608.513,283,224.27 0.00 3,283,224.27 0.00 Total Redevelopment Commission Funds 54,715,027.8111,846,278.07 5,440,245.9273,650.513,608.513,608.5161,194,71 0.47 0.0061,194,710.47 (5,571,712.83) City Operations Total 222,277,823.0057,993,466.1351,836,424.75278,744.62994,407.53994,407.53228,713,609.0068 ,896.24228,782,505.24 0.00 Memo Item Pooled Investment Account Opening Interest AccruedChange inTransfer InTransfer outInvestment Total Cash & BalanceNet of FeesIncome Asset Valuefrom Depositoryto DepositoryBalance Investments 1st Source Bank Investment Account 175,023,087.1470,584.85 0.00 (446,798.97) 0.00265,414.63174,381,458.39 174,381,458.39 Cash Reserve Report 16