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Cash Benchmarking Report 4/4/2014 14
<br />Mishawaka 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 />Governmental Activities
<br />101
<br />General
<br />$8,067,200.57
<br />$27,990,895.42
<br />$31,665,072.19
<br />$4,393,023.80
<br />201
<br />Motor Vehicle Highway
<br />$3,101,865.78
<br />$2,748,508.76
<br />$3,997,905.64
<br />$1,852,468.90
<br />202
<br />Local Road And Street
<br />$363,078.64
<br />$432,694.64
<br />$537,312.17
<br />$258,461.11
<br />204
<br />Parks And Recreation
<br />$1,004,471.37
<br />$2,931,068.20
<br />$3,073,955.89
<br />$861,583.68
<br />210
<br />Law Enforcement Continuing Ed
<br />$62,996.63
<br />$60,579.67
<br />$46,210.95
<br />$77,365.35
<br />211
<br />Public Safety
<br />$2,531,464.63
<br />$2,145,851.94
<br />$2,276,649.52
<br />$2,400,667.05
<br />212
<br />Self- Insurance
<br />$177,205.43
<br />$11,778,394.97
<br />$11,861,923.93
<br />$93,676.47
<br />214
<br />Park Nonreverting Operating
<br />$348,284.02
<br />$148,614.81
<br />$141,498.15
<br />$355,400.68
<br />216
<br />Park Donation
<br />$38,887.09
<br />$87,264.07
<br />$69,778.83
<br />$56,372.33
<br />218
<br />Special Judgement Property
<br />$4.72
<br />$0.00
<br />$0.00
<br />$4.72
<br />220
<br />Sidewalk And Curb Repair
<br />$5,470.02
<br />$9,452.82
<br />$0.00
<br />$14,922.84
<br />243
<br />State Grant
<br />$70,146.54
<br />$0.00
<br />$0.00
<br />$70,146.54
<br />245
<br />Rainy Day
<br />$1,063,964.52
<br />$0.00
<br />$0.00
<br />$1,063,964.52
<br />246
<br />Rainy Day Public Safety
<br />$2,518.66
<br />$0.00
<br />$0.00
<br />$2,518.66
<br />270
<br />Criminal Justice -State
<br />$63,931.46
<br />$244,955.36
<br />$274,103.32
<br />$34,783.50
<br />271
<br />Police Arson /Drug Investigation
<br />$21,645.59
<br />$955.98
<br />$5,450.00
<br />$17,151.57
<br />272
<br />Bicentennial Gift
<br />$1,325.61
<br />$0.28
<br />$0.00
<br />$1,325.89
<br />276
<br />Mishawaka Gift
<br />$200,544.61
<br />$52,679.00
<br />$39,566.47
<br />$213,657.14
<br />277
<br />NSP(3)
<br />$8,257.35
<br />$702,461.44
<br />$599,974.85
<br />$110,743.94
<br />282
<br />Community Development
<br />$44,098.91
<br />$716,889.89
<br />$751,999.64
<br />$8,989.16
<br />283
<br />Redevelopment Revolving
<br />$0.00
<br />$136,430.09
<br />$135,985.41
<br />$444.68
<br />287
<br />Industrial Development
<br />$58,351.15
<br />$1,617.21
<br />$1,810.70
<br />$58,157.66
<br />288
<br />Property Rehab Revolving
<br />$3,941.77
<br />$926,484.37
<br />$585,543.10
<br />$344,883.04
<br />292
<br />Off - Street Parking
<br />$8,556.08
<br />$7,902.50
<br />$12,413.66
<br />$4,044.92
<br />293
<br />TIF CBD General
<br />$0.00
<br />$12,120.00
<br />$12,120.00
<br />$0.00
<br />294
<br />Tif Ss General
<br />$4,076,956.07
<br />$971,173.37
<br />$1,816,814.67
<br />$3,231,314.77
<br />295
<br />Tif Nw General
<br />$19,105,081.89
<br />$20,596,124.56
<br />$22,785,943.35
<br />$16,915,263.10
<br />297
<br />Nw Debt Reserve
<br />$1,233,094.65
<br />$0.00
<br />$1,233,094.65
<br />$0.00
<br />298
<br />Ss Debt Reserve
<br />$376,552.28
<br />$0.00
<br />$0.00
<br />$376,552.28
<br />301
<br />Corporation Bond (Sinking)
<br />$778,451.22
<br />$1,657,669.58
<br />$1,658,998.75
<br />$777,122.05
<br />311
<br />Nw Bond And Interest
<br />$276,098.84
<br />$1,393,857.59
<br />$1,669,956.43
<br />$0.00
<br />312
<br />Ss Bond And Interest
<br />$45,496.49
<br />$288,631.76
<br />$333,565.00
<br />$563.25
<br />401
<br />Cumulative Capl Impry Cigarette Tax
<br />$1,118,540.71
<br />$129,532.47
<br />$0.00
<br />$1,248,073.18
<br />403
<br />Local Major Moves
<br />$3,565,615.89
<br />$515.86
<br />$1,404,298.65
<br />$2,161,833.10
<br />405
<br />Fire Station Construction
<br />$134,947.71
<br />$80.32
<br />$129,335.00
<br />$5,693.03
<br />417
<br />Cumulative Capital Development
<br />$443,482.76
<br />$317,688.35
<br />$577,586.21
<br />$183,584.90
<br />429
<br />Cumulative Fire
<br />$32,004.31
<br />$33,441.36
<br />$28,170.62
<br />$37,275.05
<br />430
<br />Cedit Capital Projects
<br />$5,885,772.62
<br />$2,932,638.96
<br />$3,017,381.91
<br />$5,801,029.67
<br />432
<br />Cumulative Sewer
<br />$1,753,151.36
<br />$478,843.32
<br />$645,067.86
<br />$1,586,926.82
<br />702
<br />Fire Pension
<br />$1,018,421.53
<br />$2,340,711.25
<br />$2,471,312.84
<br />$887,819.94
<br />703
<br />Police Pension
<br />$795,393.81
<br />$1,413,162.88
<br />$1,425,676.89
<br />$782,879.80
<br />704
<br />Utilities Pension
<br />$14,817,278.23
<br />$2,926,440.71
<br />$865,856.30
<br />$16,877,862.64
<br />998
<br />Mishawaka Building Corporation
<br />$0.00
<br />$342,890.81
<br />$342,890.81
<br />$0.00
<br />999
<br />Mishawaka Bond Bank
<br />$1,283,463.50
<br />$685,506.60
<br />$0.00
<br />$1,968,970.10
<br />SubTotal
<br />$73,988,015.02
<br />$87,644,731.17
<br />$96,495,224.36
<br />$65,137,521.83
<br />ELECTRIC
<br />610
<br />Electric Utility- Operating
<br />$3,523,108.80
<br />$50,071,681.69
<br />$53,320,109.24
<br />$274,681.25
<br />612
<br />Electric Utility- Deprec /Improve
<br />$41,302.80
<br />$1,200,000.00
<br />$1,222,953.04
<br />$18,349.76
<br />613
<br />Electric Utility- Customer Deposit
<br />$2,394,432.90
<br />$707,908.62
<br />$611,098.50
<br />$2,491,243.02
<br />614
<br />Electric Utility-Other #1
<br />$754,000.00
<br />$750,000.00
<br />$750,000.00
<br />$754,000.00
<br />SubTotal
<br />$6,712,844.50
<br />$52,729,590.31
<br />$55,904,160.78
<br />$3,538,274.03
<br />TRASH
<br />620
<br />Trash Collection
<br />$544,554.19
<br />$2,224,337.19
<br />$2,119,666.37
<br />$649,225.01
<br />SubTotal
<br />$544,554.19
<br />$2,224,337.19
<br />$2,119,666.37
<br />$649,225.01
<br />WASTEWATER
<br />605
<br />Wastewater Utility- Customer Deposit
<br />$4,181.33
<br />$100.00
<br />$320.00
<br />$3,961.33
<br />606
<br />Wastewater Utility- Operating
<br />$1,685,179.26
<br />$14,314,456.22
<br />$13,761,503.50
<br />$2,238,131.98
<br />607
<br />Wastewater Util -Bond And Interest
<br />$3,809,290.23
<br />$9,170,020.05
<br />$9,488,728.03
<br />$3,490,582.25
<br />608
<br />Wastewater Utility- Improvement
<br />$10,969,386.29
<br />$2,341,383.58
<br />$3,072,082.91
<br />$10,238,686.96
<br />609
<br />Wastewater Utility-Other #2
<br />$230,648.56
<br />$231,865.04
<br />$276,702.75
<br />$185,810.85
<br />616
<br />Wastewater Utility- Construction
<br />$14,374,041.30
<br />$353,678.97
<br />$7,005,560.21
<br />$7,722,160.06
<br />617
<br />Wastewater Utility-Other #1
<br />$3,363,528.51
<br />$604,975.56
<br />$0.00
<br />$3,968,504.07
<br />SubTotal
<br />$34,436,255.48
<br />$27,016,479.42
<br />$33,604,897.40
<br />$27,847,837.50
<br />WATER
<br />601
<br />Water Utility-Operating
<br />$2,193,490.46
<br />$9,579,935.08
<br />$8,771,365.24
<br />$3,002,060.30
<br />602
<br />Water Utility -Bond And Interest
<br />$1,717.01
<br />$2,238,157.78
<br />$2,239,495.24
<br />$379.55
<br />603
<br />Water Utility- Improvement
<br />$1,468,710.83
<br />$0.00
<br />$435,395.25
<br />$1,033,315.58
<br />604
<br />Water Utility- Customer Deposit
<br />$468,282.27
<br />$236,168.44
<br />$79,034.00
<br />$625,416.71
<br />618
<br />Water Utility-Other #1
<br />$1,466,651.41
<br />$99,957.16
<br />$210,329.00
<br />$1,356,279.57
<br />SubTotal
<br />$5,598,851.98
<br />$12,154,218.46
<br />$11,735,618.73
<br />$6,017,451.71
<br />GRAND TOTAL
<br />$121,280,521.17
<br />$181,769,356.55
<br />$199,859,567.64
<br />$103,190,310.08
<br />Cash Benchmarking Report 4/4/2014 14
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