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WASTEWATER
<br />WATERWORKS
<br />Evansville Civil City, Vanderburgh County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Cash Benchmarking Report 4/4/2014 16
<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 />858
<br />Evansville Park 03 Escrow
<br />$13,278,422.87
<br />$57,825.51
<br />$13,336,248.38
<br />$0.00
<br />859
<br />Evansville Park Refunding 2010
<br />$0.44
<br />$1,611,269.87
<br />$1,075,794.20
<br />$535,476.11
<br />860
<br />Evansville Park 12 Sinking
<br />$869.05
<br />$777,331.67
<br />$778,182.19
<br />$18.53
<br />SubTotal
<br />$89,601,266.41
<br />$221,735,508.38
<br />$240,365,888.30
<br />$70,970,886.49
<br />606
<br />Sewer Operating
<br />$6,604,809.33
<br />$38,620,903.42
<br />$39,818,674.82
<br />$5,407,037.93
<br />607
<br />Sewer Bond
<br />$6, 603, 352.43
<br />$44,495,965.31
<br />$44,061,468.44
<br />$7,037,849.30
<br />608
<br />Sewer Improvement Fund
<br />$1,286,216.17
<br />$2,148,199.90
<br />$1,652,479.26
<br />$1,781,936.81
<br />609
<br />Sewer Bond Construction
<br />$9,645,740.14
<br />$34,984,245.34
<br />$17,207,118.88
<br />$27,422,866.60
<br />641
<br />Sewer Payroll
<br />$70,406.94
<br />$2,669,384.61
<br />$2,407,633.89
<br />$332,157.66
<br />643
<br />Sewer Reserve Fund
<br />$10,280,181.61
<br />$2,802,320.91
<br />$651,819.30
<br />$12,430,683.22
<br />SubTotal
<br />$34,490,706.62
<br />$125,721,019.49
<br />$105,799,194.59
<br />$54,412,531.52
<br />601
<br />Water Utility- Operating
<br />$3,609,665.45
<br />$24,833,884.48
<br />$24,770,049.97
<br />$3,673,499.96
<br />602
<br />Water Utility -Bond & Int Sinking
<br />$3,639,149.04
<br />$5,092,666.28
<br />$4,943,583.20
<br />$3,788,232.12
<br />603
<br />Water Improvement Fund
<br />$0.00
<br />$1,084,000.16
<br />$961,191.11
<br />$122,809.05
<br />604
<br />Water Utility- Consumer Meter Deposit
<br />$1,008,277.44
<br />$311,690.69
<br />$224,789.98
<br />$1,095,178.15
<br />605
<br />Water Utility- Construction
<br />$1,641,827.10
<br />$41,633,544.19
<br />$10,030,749.48
<br />$33,244,621.81
<br />640
<br />Waterworks Payroll
<br />$105,774.27
<br />$3,609,977.29
<br />$3,323,571.86
<br />$392,179.70
<br />642
<br />Waterworks Reserve
<br />$0.00
<br />$4,128,426.83
<br />$100,000.00
<br />$4,028,426.83
<br />SubTotal
<br />$10,004,693.30
<br />$80,694,189.92
<br />$44,353,935.60
<br />$46,344,947.62
<br />GRAND
<br />TOTAL
<br />$134,096,666.33
<br />$428,150,717.79
<br />$390,519,018.49
<br />$171,728,365.63
<br />Cash Benchmarking Report 4/4/2014 16
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