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Cash Benchmarking Report 4/412014 13
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Beg Cash
<br />End Cash
<br />& Inv Bal
<br />& Inv Bal
<br />Local Fund
<br />Local Fund Name
<br />Jan 1, 2013
<br />Receipts
<br />Disbursement
<br />Dec 31, 2013
<br />Number
<br />730
<br />City Cemetery Trust
<br />$41,112.09
<br />$137.84
<br />$4,315.83
<br />$36,934.10
<br />SubTotal
<br />$171,210,657.35
<br />$303,818,017.87
<br />$295,478,765.18
<br />$179,549,910.04
<br />GOLF COURSE
<br />619
<br />Blackthorn Golf Course Operations
<br />$45,371.49
<br />$1,580,511.58
<br />$1,542,153.63
<br />$83,729.44
<br />SubTotal
<br />$45,371.49
<br />$1,580,511.58
<br />$1,542,153.63
<br />$83,729.44
<br />PARKING GARAGES
<br />601
<br />Parking Garages
<br />$855,444.13
<br />$971,598.05
<br />$942,854.56
<br />$884,187.62
<br />SubTotal
<br />$855,444.13
<br />$971,598.05
<br />$942,854.56
<br />$884,187.62
<br />SOLID WASTE
<br />610
<br />Solid Waste Operations
<br />$1,169,979.65
<br />$5,407,945.24
<br />$5,782,650.34
<br />$795,274.55
<br />611
<br />Solid Waste Capital
<br />$108.55
<br />$830,707.32
<br />$712,375.35
<br />$118,440.52
<br />SubTotal
<br />$1,170,088.20
<br />$6,238,652.56
<br />$6,495,025.69
<br />$913,715.07
<br />WASTEWATER
<br />640
<br />Sewer Repair Insurance
<br />$1,160,016.75
<br />$552,868.74
<br />$349,189.65
<br />$1,363,695.84
<br />641
<br />Sewage Works Operations
<br />$4,431,602.79
<br />$31,682,765.52
<br />$28,828,365.23
<br />$7,286,003.08
<br />642
<br />Sewage Works Capital
<br />$8,863,108.93
<br />$194,409.99
<br />$5,012,952.91
<br />$4,044,566.01
<br />643
<br />Sewage Works Reserve O &M
<br />$3,092,303.65
<br />$211,331.80
<br />$11,035.90
<br />$3,292,599.55
<br />645
<br />2004/2006 Sewer Bonds
<br />$12.43
<br />$0.00
<br />$12.43
<br />$0.00
<br />647
<br />2007 Sewer Bond
<br />$19,040.75
<br />$41.87
<br />$17,941.74
<br />$1,140.88
<br />649
<br />Sewage Works Bond Sinking
<br />$836,045.47
<br />$9,463,724.16
<br />$9,516,963.01
<br />$782,806.62
<br />650
<br />Clay Sewage Works Operations
<br />$696.45
<br />$1.81
<br />$698.26
<br />$0.00
<br />651
<br />2007B Sewer Bond
<br />$39,557.49
<br />$68.98
<br />$39,624.36
<br />$2.11
<br />653
<br />Sewage Works Ds Reserve
<br />$9,710,816.93
<br />$14,098.85
<br />$2,438,087.38
<br />$7,286,828.40
<br />658
<br />2010 Sewage Works Revenue Bond Cons
<br />$112,203.24
<br />$215.58
<br />$110,203.66
<br />$2,215.16
<br />659
<br />Sewer Bond of 2011
<br />$10,166,509.94
<br />$30,970.18
<br />$2,348,981.03
<br />$7,848,499.09
<br />661
<br />2012 Sewer Bond
<br />$23,246,887.70
<br />$65,015.76
<br />$5,012,876.67
<br />$18,299,026.79
<br />664
<br />2013A SEWER REFUND BOND
<br />$0.00
<br />$85,746.98
<br />$81,279.25
<br />$4,467.73
<br />SubTotal
<br />$61,678,802.52
<br />$42,301,260.22
<br />$53,768,211.48
<br />$50,211,851.26
<br />WATER
<br />620
<br />Water Works Operations
<br />$1,763,223.47
<br />$15,109,623.03
<br />$13,363,090.83
<br />$3,509,755.67
<br />622
<br />Water Works Capital
<br />$4,145,317.31
<br />$13,708.93
<br />$627,300.80
<br />$3,531,725.44
<br />623
<br />Water Works Bond Capital
<br />$5,802,836.53
<br />$16,550.36
<br />$5,006,756.63
<br />$812,630.26
<br />624
<br />Water Works Customer Deposit
<br />$ 1,408,694.37
<br />$49,021.41
<br />$4,900.75
<br />$1,452,815.03
<br />625
<br />Water Works Sinking
<br />$4,636.52
<br />$2,056,003.60
<br />$2,055,303.45
<br />$5,336.67
<br />626
<br />Water Works Bond Reserve
<br />$1,311,688.08
<br />$253,987.97
<br />$0.00
<br />$1,565,676.05
<br />629
<br />Water Works Reserve O &M
<br />$1,986,230.68
<br />$52,227.60
<br />$6,926.60
<br />$2,031,531.68
<br />SubTotal
<br />$16,422,626.96
<br />$17,551,122.90
<br />$21,064,279.06
<br />$12,909,470.80
<br />CENTURY CENTER
<br />670
<br />Century Center
<br />$901,198.47
<br />$3,348,874.59
<br />$3,362,598.01
<br />$887,475.05
<br />671
<br />Century Center Capital
<br />$1,274,877.44
<br />$675,315.38
<br />$192,495.46
<br />$1,757,697.36
<br />SubTotal
<br />$2,176,075.91
<br />$4,024,189.97
<br />$3,555,093.47
<br />$2,645,172.41
<br />CONSOLIDATED
<br />600
<br />Consolidated Building fund
<br />$203,849.69
<br />$954,228.26
<br />$1,006,337.29
<br />$151,740.66
<br />BUILDING DEPARTMENT
<br />SubTotal
<br />$203,849.69
<br />$954,228.26
<br />$1,006,337.29
<br />$151,740.66
<br />GRAND TOTAL
<br />$253,762,916.25
<br />$377,439,581.41
<br />$383,852,720.36
<br />$247,349,777.30
<br />Cash Benchmarking Report 4/412014 13
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