|
Local Fund
<br />Number
<br />Evansville Civil City, Vanderburgh County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Beg Cash
<br />& Inv Bal
<br />Local Fund Name Jan 1, 2013
<br />Receipts
<br />Disbursement
<br />End Cash
<br />& Inv Bal
<br />Dec 31, 2013
<br />Governmental Activities 101
<br />General
<br />$3,989,711.68
<br />$76,452,660.01
<br />$79,673,362.12
<br />$769,009.57
<br />201
<br />Motor Vehicle Highway
<br />$917,656.94
<br />$4,850,474.07
<br />$5,363,783.39
<br />$404,347.62
<br />202
<br />Local Road And Street
<br />$6,315,824.41
<br />$1,264,273.04
<br />$3,483,057.00
<br />$4,097,040.45
<br />204
<br />Parks And Recreation
<br />$1,059,881.68
<br />$9,761,813.26
<br />$10,217,186.58
<br />$604,508.36
<br />211
<br />Golf Course
<br />$235,369.89
<br />$1,273,493.12
<br />$1,539,279.15
<br />- $30,416.14
<br />217
<br />Donations
<br />$4,759.02
<br />$50,746.04
<br />$53,791.19
<br />$1,713.87
<br />218
<br />Economic Development Loan
<br />$1,014,859.63
<br />$41,141.80
<br />$151,900.29
<br />$904,101.14
<br />221
<br />Area Plan Commission
<br />$414.80
<br />$13.30
<br />$0.00
<br />$428.10
<br />226
<br />Parking
<br />$37,491.22
<br />$0.00
<br />$64,839.75
<br />- $27,348.53
<br />229
<br />EMA Revolving Donation Fund
<br />$2,566.77
<br />$0.00
<br />$0.00
<br />$2,566.77
<br />230
<br />Recovery Grant
<br />$138,582.30
<br />$0.00
<br />$134,783.12
<br />$3,799.18
<br />231
<br />Community Dev Block Grant
<br />- $48,594.67
<br />$2,299,297.95
<br />$2,261,634.17
<br />- $10,930.89
<br />233
<br />Law Enforcement
<br />$96,525.28
<br />$159,667.10
<br />$157,374.90
<br />$98,817.48
<br />241
<br />UNSAFE BUILDING
<br />$0.00
<br />$29,029.55
<br />$0.00
<br />$29,029.55
<br />245
<br />Rainy Day
<br />$3,079,490.62
<br />$5,867.39
<br />$155,000.00
<br />$2,930,358.01
<br />246
<br />Certified Tech Park
<br />$62,845.01
<br />$0.00
<br />$28,145.00
<br />$34,700.01
<br />249
<br />Redevelopment Bond of 1998
<br />$26,446.21
<br />$0.00
<br />$26,446.21
<br />$0.00
<br />250
<br />Rental Rehab
<br />$74,274.43
<br />$0.00
<br />$0.00
<br />$74,274.43
<br />251
<br />Miscellaneous Grant
<br />$1,526,693.04
<br />$736,337.97
<br />$490,409.44
<br />$1,772,621.57
<br />253
<br />Old Post Office
<br />$34,264.97
<br />$12,499.98
<br />$0.00
<br />$46,764.95
<br />269
<br />Rental Housing Inspection
<br />$1,527.50
<br />$20.00
<br />$0.00
<br />$1,547.50
<br />270
<br />Sports Non - Reverting
<br />$6,363.27
<br />$244,350.96
<br />$338,041.04
<br />- $87,326.81
<br />271
<br />Hud Fair Housing
<br />$95,317.45
<br />$60,070.00
<br />$52,551.23
<br />$102,836.22
<br />272
<br />Equal Emp Opportunity Commission
<br />$136,953.49
<br />$79,025.00
<br />$46,837.30
<br />$169,141.19
<br />273
<br />Historic Preservation
<br />$5,289.24
<br />$275.00
<br />$38.62
<br />$5,525.62
<br />275
<br />Zoo Animal Revolving
<br />$25,767.05
<br />$745.80
<br />$3,001.11
<br />$23,511.74
<br />276
<br />Building Code Books
<br />$2,602.61
<br />$0.00
<br />$0.00
<br />$2,602.61
<br />277
<br />Bicycle License Revolving
<br />$3,121.80
<br />$356.00
<br />$0.00
<br />$3,477.80
<br />278
<br />Fire Donation
<br />$386.94
<br />$0.00
<br />$0.00
<br />$386.94
<br />279
<br />Emergency Shelter Grant
<br />- $157,899.19
<br />$411,055.12
<br />$316,883.48
<br />- $63,727.55
<br />281
<br />Housing Trust
<br />$43,703.87
<br />$4,900.00
<br />$12,118.01
<br />$36,485.86
<br />282
<br />Ede Revolving Loan Fund
<br />$787,527.64
<br />$920,327.32
<br />$839,448.42
<br />$868,406.54
<br />283
<br />Home Admin Investment Trust
<br />$100,975.94
<br />$541,517.92
<br />$567,106.82
<br />$75,387.04
<br />321
<br />General Obligation # 2
<br />$331,915.52
<br />$0.00
<br />$8,224.00
<br />$323,691.52
<br />322
<br />Park District Bond Refunding 2010
<br />$404,510.32
<br />$1,235,753.52
<br />$1,216,310.23
<br />$423,953.61
<br />323
<br />Park Bond Refunding of 2003
<br />$85,290.05
<br />$0.00
<br />$85,290.05
<br />$0.00
<br />324
<br />Redevelopment TIF Project
<br />$86,746.03
<br />$0.00
<br />$0.00
<br />$86,746.03
<br />325
<br />General Obligation Bond 2006
<br />$0.00
<br />$0.01
<br />$0.01
<br />$0.00
<br />326
<br />Greenway Project
<br />$905,720.38
<br />$204,155.87
<br />$236,685.05
<br />$873,191.20
<br />327
<br />TIF Redevelopment Bond
<br />$167,315.08
<br />$448,200.21
<br />$421,753.50
<br />$193,761.79
<br />331
<br />Park Bond Refunding 2012
<br />$16,082.67
<br />$85,290.05
<br />$101,372.72
<br />$0.00
<br />401
<br />Cumulative Capital Improvement
<br />$0.00
<br />$315,238.11
<br />$315,238.11
<br />$0.00
<br />405
<br />Sidewalk Program
<br />$185,298.28
<br />$67,600.54
<br />$456.00
<br />$252,442.82
<br />406
<br />Erc Capital Non Reverting
<br />$1,201,107.21
<br />$40,367.37
<br />$58,958.00
<br />$1,182,516.58
<br />407
<br />Jacobsville TIF Projects
<br />$2,160,764.81
<br />$1,055,256.41
<br />$125,998.03
<br />$3,090,023.19
<br />408
<br />Master Tif Projects
<br />$8,847,012.22
<br />$7,531,085.81
<br />$9,273,866.23
<br />$7,104,231.80
<br />446
<br />Riverboat Capital Project
<br />$15,271,060.11
<br />$11,801,310.77
<br />$12,992,995.70
<br />$14,079,375.18
<br />449
<br />Food And Beverage Tax Distribution
<br />$338,903.29
<br />$776,565.97
<br />$1,115,469.26
<br />$0.00
<br />454
<br />Sidewalk Improvement Bond
<br />$78,418.81
<br />$0.00
<br />$0.00
<br />$78,418.81
<br />473
<br />Redevelopment Arena Ban 2008
<br />$31,151.34
<br />$1,000.00
<br />$0.00
<br />$32,151.34
<br />474
<br />Local County Option Income Tax
<br />$10,151,476.95
<br />$14,770,563.79
<br />$17,067,061.15
<br />$7,854,979.59
<br />475
<br />Arena Bond
<br />$3,968,784.00
<br />$7,982,604.07
<br />$3,353,244.50
<br />$8,598,143.57
<br />703
<br />Purchasing Internal Service
<br />- $24,928.66
<br />$569,077.11
<br />$475,391.33
<br />$68,757.12
<br />704
<br />Hospitalization
<br />$465,940.30
<br />$21,930,979.39
<br />$21,949,140.43
<br />$447,779.26
<br />705
<br />Unemployment
<br />$453,529.40
<br />$96,412.49
<br />$13,239.90
<br />$536,701.99
<br />706
<br />Workers Compensation
<br />$177,672.67
<br />$1,222,587.20
<br />$1,169,019.61
<br />$231,240.26
<br />707
<br />Liability
<br />$714,058.34
<br />$3,523,447.81
<br />$2,745,782.71
<br />$1,491,723.44
<br />765
<br />Accounts Receivable Clearing
<br />- $46,846.28
<br />$366,363.65
<br />$320,974.97
<br />- $1,457.60
<br />801
<br />Fire Pension
<br />$4,568,862.34
<br />$4,967,384.24
<br />$5,239,473.52
<br />$4,296,773.06
<br />802
<br />Police Pension
<br />$4,231,387.59
<br />$6,839,070.79
<br />$6,835,736.70
<br />$4,234,721.68
<br />806
<br />Evansville Civil City Payroll
<br />$183.16
<br />$32,412,199.78
<br />$32,195,251.61
<br />$217,131.33
<br />820
<br />Coleman Trust
<br />$11,944.91
<br />$32.14
<br />$0.00
<br />$11,977.05
<br />821
<br />Mattie J Bayard Trust
<br />$6,058.16
<br />$17.45
<br />$0.00
<br />$6,075.61
<br />822
<br />R T Legler Trust
<br />$2,281.92
<br />$7.38
<br />$0.00
<br />$2,289.30
<br />823
<br />Oakhill Lease Escrow
<br />$5,376.96
<br />$0.00
<br />$0.00
<br />$5,376.96
<br />824
<br />Oakhill Perpetual Care
<br />$729,092.85
<br />$5,309.68
<br />$0.00
<br />$734,402.53
<br />825
<br />Locust Hill Perpetual Care
<br />$131,545.51
<br />$2,096.14
<br />$0.00
<br />$133,641.65
<br />826
<br />MelzerTrust
<br />$50,002.46
<br />$0.01
<br />$0.01
<br />$50,002.46
<br />827
<br />Evansville Community Trust
<br />$12,820.85
<br />$13.81
<br />$0.00
<br />$12,834.66
<br />829
<br />Evansville Redevelopment
<br />$7,745.61
<br />$418.29
<br />$8,163.90
<br />$0.00
<br />836
<br />CDBG - Metro SBAC Fund
<br />$35,857.86
<br />$492,474.51
<br />$528,332.37
<br />$0.00
<br />837
<br />CDBG -City Bank Of Evansville
<br />$252,859.56
<br />$583.22
<br />$0.00
<br />$253,442.78
<br />838
<br />CDBG -EDA Revolving Loan Fifth Third
<br />$678,757.44
<br />$346,382.18
<br />$345,942.69
<br />$679,196.93
<br />839
<br />Berry Plastics
<br />$2,211.13
<br />$518,161.76
<br />$518,161.85
<br />$2,211.04
<br />854
<br />American Gen Project 2010
<br />$3,302.06
<br />$481,112.09
<br />$481,111.04
<br />$3,303.11
<br />857
<br />2011 Berry Plastics Econ Dev
<br />$0.00
<br />$0.01
<br />$0.01
<br />$0.00
<br />Cash Benchmarking Report 4/4/2014 15
<br />
|