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Cash Summary Detail
<br />Type
<br />Local Fund
<br />Number
<br />Local Fund Name
<br />South Bend
<br />End Cash
<br />&Inv Bal
<br />Dec 31, 2013
<br />101168
<br />Per Capita
<br />Mishawaka
<br />End Cash
<br />&Inv Bat
<br />Dec 31, 2013
<br />48252
<br />Per Capta
<br />Evansville
<br />End Cash
<br />&Inv Bal
<br />Dec 31, 2013
<br />117429
<br />Per Capita
<br />Bloomington
<br />End Cash
<br />&Inv Bat
<br />Dec 31, 2013
<br />81963
<br />Per Capita
<br />Local Fond
<br />Number
<br />Local Fond Name
<br />Hammond
<br />End Cash
<br />&1. Bat
<br />Dec 31, 2013
<br />80830
<br />Per CSPHa
<br />Carmel
<br />End Cash
<br />&1. Bel
<br />Dec 31,201S
<br />19191
<br />Per Capita
<br />Gary
<br />End Cash
<br />&Inv Bal
<br />Dec 31, 2013
<br />]91]0
<br />Per CePlta
<br />Ft Wayne
<br />I." tl Cash
<br />lnv gal
<br />Dec 31, 2013
<br />253691
<br />Per Capita
<br />Sub,TPtel
<br />5913 ,]15.0]
<br />9.03
<br />$849,225.01
<br />13.45
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />WASTEWATER
<br />640
<br />Sewer Repel, insurance
<br />$1,363,695.84
<br />$3,961.33
<br />SANITARY
<br />A
<br />Operations
<br />- $1,29],624.00
<br />$1,980.80
<br />$10,540,61345
<br />13.48
<br />0.08
<br />-
<br />- DISTRICT
<br />116.05)
<br />-
<br />0.03
<br />41.55
<br />641
<br />Sewage WOMB OPeredOns
<br />$7,286,00308
<br />$2,238,131.98
<br />$5,40],03].93
<br />$3,250,087.13
<br />B
<br />Pre Treatment
<br />$406,492.00
<br />$20,387.98
<br />$2,434,395.25
<br />$10.688,539.85
<br />72.02
<br />46.38
<br />46.05
<br />39.65
<br />5.03
<br />0.26
<br />30.75
<br />42.13
<br />642
<br />Sewage WOMS Capital
<br />$4,04a,566.m
<br />39.98
<br />$3,49D,582.25
<br />72.34
<br />$],03],849.30
<br />59.93
<br />$2,996,445.99
<br />36.56
<br />C
<br />Unemployment
<br />$51,380.00
<br />0.64
<br />$1,852,334.90
<br />23.40
<br />$15,082,181.56
<br />59.45
<br />643
<br />Sewage Worts Reserve
<br />$3,292,599.55
<br />$10,238,686.86
<br />$1,781,936.81
<br />$6,]24,52].01
<br />D
<br />Debt Service Non Exempt
<br />$140,824.00
<br />$0.03
<br />-
<br />$2,142,703.05
<br />$25,392,122.57
<br />O &M
<br />32.55
<br />212.19
<br />15.17
<br />62.04
<br />1.74
<br />0.00
<br />27.06
<br />100.09
<br />645
<br />20-006 Sewer BOntls
<br />$0.00
<br />$185,810.85
<br />3.85
<br />$27,422,866.60
<br />233.53
<br />$42,455.91
<br />0.52
<br />D2
<br />Debt Service Exempt
<br />- $1,130,063.00
<br />113.98)
<br />$182,191.08
<br />2.30
<br />$3,500,299.15
<br />44.21
<br />$152,082.33
<br />0.60
<br />64]
<br />2007 Se -Bond
<br />$1,140.88
<br />-
<br />$],]22,160.06
<br />$332,157.66
<br />$0.00
<br />E
<br />Sewer
<br />$103,394.00
<br />$120,890.52
<br />$2],213.6]
<br />$18,120.54
<br />0.01
<br />160.04
<br />2.63
<br />-
<br />(1.28)
<br />1.53
<br />0.34
<br />0.07
<br />649
<br />Sewage Works Bond
<br />Sinking
<br />$]82,806.62
<br />7.74
<br />$3,968,504.07
<br />82.25
<br />$12,430,683.22
<br />105.86
<br />G
<br />GIS
<br />$2,039.00
<br />0.03
<br />$2,800,374.19
<br />35.36
<br />$],1]3,451.81
<br />90.61
<br />$0.00
<br />650
<br />Clay Sewage W rkS
<br />$0.00
<br />-
<br />H
<br />Slmm Water
<br />$1,755,211.00
<br />$3,815,310.56
<br />$2.995.348.85
<br />$444,538.02
<br />-
<br />Op"" "s
<br />-
<br />-
<br />-
<br />-
<br />21.71
<br />48.18
<br />37.83
<br />1.75
<br />651
<br />2007B Sewer BOntl
<br />$2.11
<br />0.00
<br />-
<br />-
<br />-
<br />Sanife5m
<br />- $448,613.00
<br />(5.55)
<br />-
<br />$95,64S44
<br />1,20
<br />$8,395,900.0]
<br />33.09
<br />653
<br />Sewage Works DS Reserve
<br />$],286,828.40
<br />72.D3
<br />11
<br />Recyding
<br />- $995,320.00
<br />$444,192.99
<br />5.61
<br />$0.00
<br />658
<br />2010 Sewage WOMB
<br />$2,215.16
<br />-
<br />-
<br />-
<br />L
<br />Great Lakes Legacy
<br />$46,101.00
<br />112.31)
<br />-
<br />$68.004.66
<br />$1,096,]1].81
<br />-
<br />Revenue Bond Cons
<br />0.02
<br />-
<br />-
<br />-
<br />0.57
<br />-
<br />0.86
<br />4.32
<br />659
<br />Sewer BOntl of2011
<br />$7,848,499.09
<br />]7.58
<br />N
<br />2010 BOntl
<br />$4,978,534.00
<br />61.59
<br />$114,468AO
<br />1.45
<br />$62,577,374.02
<br />246.67
<br />661
<br />2012 Sewer Bond
<br />$18,299,026.78
<br />180.88
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />O
<br />SRF Loan
<br />$922,827.00
<br />11.42
<br />-
<br />-
<br />$56,633.04
<br />0.72
<br />-
<br />684
<br />2013A SEWER REFUND
<br />$4,46].]3
<br />P
<br />Replacement
<br />$1,635,031.00
<br />BOND
<br />0.04
<br />-
<br />-
<br />-
<br />20.23
<br />-
<br />-
<br />-
<br />O
<br />CapileI Pd-la BAN
<br />$1,670,416.10
<br />20,67
<br />-
<br />-
<br />-
<br />R
<br />SRF Loan ]
<br />$So1 So. ,]23.00
<br />374,94
<br />-
<br />-
<br />-
<br />SubTotsl
<br />$50,211,851.26
<br />486.32
<br />$27,847,837.50
<br />5]].13
<br />$64,412,531.52
<br />463.37
<br />$13,013,518.00
<br />158.]7
<br />SubTptel
<br />$37,940,734.00
<br />469.38
<br />$8,939,154.38
<br />87.63
<br />$20,908,3]5.91
<br />264.0]
<br />$134,388,190.21
<br />529.]3
<br />WATER
<br />620
<br />Water WOdcs OpemSOns
<br />$3,509,]55.6]
<br />$3,002,060.30
<br />$3,673,499.96
<br />$3,824,2Bfi.61
<br />WATER
<br />W
<br />Water UDliry
<br />$2,90fi,420.24
<br />$19,25].84
<br />$13,300,093.55
<br />34.69
<br />62.22
<br />31.28
<br />46.66 UTILITY
<br />35.96
<br />0.26
<br />-
<br />52.43
<br />822
<br />Water Works DaplUl
<br />$3,531,725.44
<br />$379.55
<br />$3,788,232.12
<br />$35,150.00
<br />$1,226,713.50
<br />$26],46].98
<br />34.91
<br />0.01
<br />32.28
<br />0.43
<br />-
<br />15.49
<br />-
<br />1.05
<br />623
<br />Water WOdcs BOntl CepBel
<br />$812,630.2fi
<br />8.03
<br />$1,033,315.58
<br />21.41
<br />$122,809.05
<br />1.05
<br />$4,485.49
<br />0.05
<br />$0.16
<br />0.00
<br />$9,516,629.06
<br />37.51
<br />824
<br />Water Works Customer
<br />$1,452,815.03
<br />$825,416.]1
<br />$1,095,178.16
<br />-
<br />$39,190.00
<br />-
<br />$9,444,343.68
<br />Deposit
<br />14.38
<br />12.96
<br />9.33
<br />-
<br />-
<br />0.49
<br />-
<br />37.23
<br />625
<br />Wale, WO- Sinking
<br />$5,33fi.6]
<br />0.05
<br />$1,356,2]9.57
<br />28,11
<br />$33,244,621.81
<br />283.10
<br />$598,610.18
<br />7,30
<br />-
<br />$32],755.80
<br />4.14
<br />-
<br />$788,116.65
<br />3,11
<br />626
<br />Was, W- Bond Reserve
<br />$1,S65,fi7fi.05
<br />15.48
<br />$8,01],451.]1
<br />124.]1
<br />$392,1]9.]0
<br />3.34
<br />$5,643,615.11
<br />fi8.86
<br />$89.97
<br />0.00
<br />$1,441,581.55
<br />S.S.
<br />629
<br />Water Works Reserve 0 &M
<br />$2,031,531.88
<br />$4,028,426.83
<br />-
<br />$12.73
<br />-
<br />$0.00
<br />20.08
<br />-
<br />34.31
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />SubTotsl
<br />$12,909,470.80
<br />12].60
<br />$2]4,fie1.25
<br />5.69
<br />$46,344,947.82
<br />394.fi6
<br />$10,106,147.39
<br />123.30
<br />SubTOta1
<br />$2,908,420.24
<br />35.9fi
<br />51,813,020.00
<br />20.3]
<br />$313,24].19
<br />1.23
<br />CENTURY
<br />670
<br />Century Center
<br />$887,475.05
<br />$18,349.76
<br />PORT
<br />415
<br />2008 Revenue Bond
<br />$1,250,000.00
<br />-
<br />$35,0]1,2]9.64
<br />CENTER
<br />8.77
<br />0.38
<br />-
<br />- AUTHORITY
<br />DSR
<br />16.46
<br />-
<br />-
<br />138.24
<br />671
<br />Century Cenfer CBPBel
<br />$1,]5],69].36
<br />17.37
<br />$2,491,243.02
<br />51.fi3
<br />416
<br />2008Revenue Bmtl
<br />Debt Service
<br />$1,222,375.86
<br />15.12
<br />$274,893.37
<br />1.08
<br />SubTotal
<br />$2,645,172.41
<br />$]54,000.00
<br />-
<br />-
<br />626
<br />Marina Operations
<br />$698,014.68
<br />-
<br />-
<br />$16,149.03
<br />26.15
<br />7.40
<br />-
<br />-
<br />0.06
<br />CONSOLIDATED
<br />600
<br />Consdidetetl Building fund
<br />$151,]40.66
<br />$3,538,2]4.03
<br />627
<br />Marina DansWCOOn
<br />$2,986.031.43
<br />- $26,17926
<br />BUILDING
<br />DEPARTMENT
<br />1.50
<br />73.33
<br />-
<br />-
<br />36.94
<br />-
<br />(0.10)
<br />SubTotal
<br />$151,]40.66
<br />1.50
<br />-
<br />-
<br />-
<br />828
<br />Gaming Fund
<br />$710,521.20
<br />8.79
<br />-
<br />$264,863.14
<br />1.04
<br />829
<br />Lakefront
<br />$36,604.05
<br />$1,256,912.86
<br />Management
<br />4.95
<br />630
<br />I- Mareh Golf
<br />Course
<br />$589,357.69
<br />7.29
<br />-
<br />-
<br />$1,256,912.86
<br />4.95
<br />831
<br />Wolf Lake Op -tons
<br />$316,444.34
<br />3.90
<br />633
<br />RDAPrajed
<br />$955,750.06
<br />11.82
<br />-
<br />-
<br />708
<br />Re Oland
<br />Withholding
<br />498.47
<br />(0.00)
<br />SubTotal
<br />$8,663,000.72
<br />107.18
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />SubTotal - Enterprise Funds
<br />$67,799,867.26
<br />6]0.1]
<br />$38,052,78835
<br />788.63
<br />$100,757,479.14
<br />858.03
<br />$23,779,571.03
<br />290.13
<br />$49,510,154.96
<br />612.52
<br />$8,552,1]4.36
<br />107.99
<br />$24,195,11].92
<br />305.61
<br />$177,10 .2.3.74
<br />688.12
<br />GRAND TOTAL
<br />$247,349,771.30
<br />2,444.94
<br />$103,190,310.48
<br />2,138.57
<br />$171,728,365.69
<br />1,462,40
<br />$77,898,811.79
<br />950.41
<br />GRAND TOTAL
<br />$17,461,6]5.22
<br />1,OB2.04
<br />$53,204,088.39
<br />671.85
<br />$3],513,929.60
<br />72fi.4fi
<br />$ 303,919,118.01
<br />1,197.99
<br />$24],349,]]].30
<br />$103,190,310.08
<br />$171,728,3fi5.fi3
<br />$]],898,811.]9
<br />$8],461,6]5.22
<br />$53,204,088.39
<br />$5],513,929.fi0
<br />$303,919,118.01
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />80on
<br />$0.00
<br />80.00
<br />$0.00
<br />Cash Benchmarking Report 4/4/2014 11
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