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City of South Bend Cash Balances-Total Funds
<br /> January 1,2007-December 31,2016
<br /> Enterprise Redevelopment Civil City
<br /> Date Total Cash Funds Funds Funds
<br /> 06/30/15 249,603,497.41 68,746,632.56 70,642,566.10 110,214,298.75
<br /> 07131/15 236,381,857.01 70,884,051.33 65,048,413.67 100,449,392.01
<br /> 08/31/15 228,483,356.31 72,023,119.13 61,042,169.83 95,418,067.35
<br /> 09/30/15 234,514,964.30 75,617,268.98 59,936,471.64 98,961,223.68
<br /> 10/31/15 230,114,056.20 77,155,814.42 56,339,743.69 96,618,498.09
<br /> 11/30/15 222,277,823.00 75,987,100.36 54,715,027.81 91,575,694.83
<br /> 12/31/15 228,782,505.24 64,215,673.59 61,194,710.47 103,372,121.18
<br /> 01/31/16 217,346,607.43 65,062,377.54 55,690,681.11 96,593,548.78
<br /> 02/29/16 213,873,714.80 67,564,110.56 53,548,676.30 92,760,927.94
<br /> 03/31/16 211,205,005.30 69,211,164.87 53,434,486.66 88,559,353.77
<br /> 04/30/16 207,587,385.26 69,616,174.97 51,317,725.09 86,653,485.20
<br /> 05/31/16 206,530,605.82 69,399,868.04 50,296,085.76 86,834,652.02
<br /> 06/30/16 249,745,397.89 68,720,691.90 64,433,239.06 116,591,466.93
<br /> 07/31/16 236,139,560.82 69,227,392.30 58,518,600.58 121,999,405.01
<br /> 08/31/16 229,469,472.57 67,673,880.42 55,966,718.35 105,828,873.80
<br /> 09/30/16 231,252,737.44 69,398,336.63 55,065,472.04 106,788,928.77
<br /> 10/31/16 224,757,043.80 68,809,369.21 52,059,580.89 103,888,093.70
<br /> 11/30116 210,677,437.29 61,451,803.84 51,222,578.99 98,003,054.46
<br /> 12/31/16 234,529,325.24 58,486,210.11 60,406,691.98 115,636,423.15
<br /> 43
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