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Cash Benchmarking Report 4/4/2014 17
<br />Bloomington Civil City, Monroe 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 0
<br />Petty Cash Accounts -City
<br />$14,015.00
<br />$2,760.00
<br />$1,070.00
<br />$15,705.00
<br />0
<br />Petty Cash Accounts- Utilities
<br />$400.00
<br />$0.00
<br />$0.00
<br />$400.00
<br />101
<br />General
<br />$4,591,554.22
<br />$34,845,063.01
<br />$33,781,429.35
<br />$5,655,187.88
<br />102
<br />Rainy Day
<br />$4,604,420.30
<br />$14,136.66
<br />$0.00
<br />$4,618,556.96
<br />103
<br />Restricted Donation
<br />$27,938.51
<br />$44,096.33
<br />$43,201.44
<br />$28,833.40
<br />200
<br />Parks & Rec General
<br />- $226,361.77
<br />$6,167,426.66
<br />$5,884,706.98
<br />$56,357.91
<br />201
<br />Parks Non Reverting Operating
<br />$1,807,016.98
<br />$2,201,486.79
<br />$2,051,139.74
<br />$1,957,364.03
<br />207
<br />Parks Land Acquisition
<br />$992,417.79
<br />$3,115.15
<br />$994,000.00
<br />$1,532.94
<br />250
<br />CDBG
<br />- $18,469.13
<br />$835,937.50
<br />$857,339.10
<br />- $39,870.73
<br />251
<br />Bloomington Investlncent
<br />$379,592.08
<br />$103,429.28
<br />$0.00
<br />$483,021.36
<br />252
<br />Affordable Housing
<br />$2,832.85
<br />$0.00
<br />$0.00
<br />$2,832.85
<br />253
<br />Rental Rehab
<br />$2,610.00
<br />$0.00
<br />$0.00
<br />$2,610.00
<br />254
<br />HOME
<br />- $35,308.10
<br />$1,095,867.51
<br />$1,059,563.44
<br />$995.97
<br />255
<br />CDBG Escrow
<br />$10.76
<br />$35,000.00
<br />$35,000.00
<br />$10.76
<br />256
<br />HAND Special Grants
<br />$60,775.26
<br />$1,403,658.90
<br />$1,558,695.83
<br />- $94,261.67
<br />312
<br />Community Services
<br />$42,148.45
<br />$56,659.12
<br />$57,870.50
<br />$40,937.07
<br />350
<br />Police Education
<br />$160,005.18
<br />$38,381.33
<br />$34,551.60
<br />$163,834.91
<br />355
<br />Crime Control
<br />$49,587.80
<br />$194,229.70
<br />$57,641.67
<br />$186,175.83
<br />356
<br />Dispatch Training
<br />$97,794.94
<br />$4,950.00
<br />$6,140.86
<br />$96,604.08
<br />357
<br />Wireless Emergency
<br />$267,197.78
<br />$0.00
<br />$267,197.78
<br />$0.00
<br />360
<br />B -Line Ph2 DNR -Grant
<br />$66.90
<br />$0.00
<br />$0.00
<br />$66.90
<br />401
<br />Non Reverting Telecom
<br />$1,565,951.57
<br />$956,296.64
<br />$843,858.62
<br />$1,678,389.59
<br />402
<br />Municipal Arts
<br />$90,838.52
<br />$0.00
<br />$2,907.57
<br />$87,930.95
<br />403
<br />Arts Commission Operating
<br />$10,275.39
<br />$8,937.00
<br />$5,906.53
<br />$13,305.86
<br />404
<br />Non Reverting Econ Develop
<br />$16,600.00
<br />$0.00
<br />$0.00
<br />$16,600.00
<br />405
<br />Non Reverting Improve
<br />$280,962.58
<br />$24,056.92
<br />$45,014.26
<br />$260,005.24
<br />408
<br />Unsafe Housing
<br />$86,146.35
<br />$15,455.45
<br />$18,011.63
<br />$83,590.17
<br />409
<br />Electronic Map Generation
<br />$8,075.71
<br />$889.00
<br />$0.00
<br />$8,964.71
<br />410
<br />Enhanced Access
<br />$4,430.96
<br />$165.00
<br />$0.00
<br />$4,595.96
<br />411
<br />Rental Inspection Program
<br />$2,190.00
<br />$167,457.31
<br />$125,815.43
<br />$43,831.88
<br />430
<br />CTP Downtown
<br />$2,481,614.55
<br />$1,001,617.25
<br />$38,500.00
<br />$3,444,731.80
<br />440
<br />TIF Downtown
<br />$6,062,688.32
<br />$3,465,565.28
<br />$6,826,335.10
<br />$2,701,918.50
<br />442
<br />TIF Tapp
<br />$1,929,860.34
<br />$347,911.47
<br />$1,327,417.44
<br />$950,354.37
<br />444
<br />RDC
<br />$48,219.00
<br />$36,164.25
<br />$1,555.00
<br />$82,828.25
<br />445
<br />TIF Adams
<br />$2,811,581.69
<br />$852,098.61
<br />$284,377.72
<br />$3,379,302.58
<br />446
<br />TIF Prow
<br />$645,869.04
<br />$124,769.30
<br />$144,203.56
<br />$626,434.78
<br />447
<br />TIF Whitehall
<br />$2,544,761.48
<br />$3,503,450.62
<br />$1,969,215.85
<br />$4,078,996.25
<br />448
<br />TIF Thomson Walnut Winslow
<br />$2,793,932.77
<br />$2,424,453.99
<br />$3,289,947.23
<br />$1,928,439.53
<br />450
<br />Local Road And Street
<br />- $197,524.32
<br />$936,890.27
<br />$649,340.40
<br />$90,025.55
<br />451
<br />Motor Vehicle Highway
<br />$1,262,781.48
<br />$3,534,064.93
<br />$3,575,310.96
<br />$1,221,535.45
<br />452
<br />Parking Enforcement
<br />$462,293.37
<br />$3,528,339.30
<br />$2,857,468.65
<br />$1,133,164.02
<br />454
<br />Alternative Transportation
<br />$66,496.63
<br />$350,117.02
<br />$254,627.12
<br />$161,986.53
<br />508
<br />BMFC Showers
<br />$47,430.66
<br />$615,190.32
<br />$633,750.00
<br />$28,870.98
<br />510
<br />Police Station Lease
<br />$44,579.66
<br />$137.39
<br />$0.00
<br />$44,717.05
<br />511
<br />98 Street Bond
<br />- $26,886.20
<br />$936,903.33
<br />$885,792.50
<br />$24,224.63
<br />512
<br />Golf Course Bond
<br />$3,968.95
<br />$271,387.35
<br />$268,505.00
<br />$6,851.30
<br />513
<br />BMFC 1998 Street Lease
<br />$43.77
<br />$1,168,974.41
<br />$1,167,000.00
<br />$2,018.18
<br />514
<br />Redevelopment Dis Bond 2000
<br />$311,242.70
<br />$256,828.77
<br />$253,960.00
<br />$314,111.47
<br />515
<br />Fire Station #2 Lease
<br />$11,356.44
<br />$192,991.85
<br />$189,000.00
<br />$15,348.29
<br />516
<br />2001 Parks Bond
<br />$66,165.65
<br />$438,921.03
<br />$488,732.50
<br />$16,354.18
<br />517
<br />2011 Downtown Redevelop Bond
<br />$50.38
<br />$1,055,807.50
<br />$1,054,798.76
<br />$1,059.12
<br />600
<br />Cumulative Improvement (Cig)
<br />$49,475.49
<br />$215,847.19
<br />$182,000.00
<br />$83,322.68
<br />601
<br />Cumulative Cap Develop
<br />- $17,701.78
<br />$2,723,406.02
<br />$1,430,382.34
<br />$1,275,321.90
<br />604
<br />Cumulative Cap Improve Rate
<br />$590,527.44
<br />$265,189.30
<br />$855,716.74
<br />$0.00
<br />605
<br />Fire Capital
<br />$8,867.26
<br />$41.07
<br />$0.00
<br />$8,908.33
<br />610
<br />Vehicle Replacement
<br />$351,564.81
<br />$279,450.75
<br />$435,075.71
<br />$195,939.85
<br />730
<br />Solid Waste
<br />$195,203.24
<br />$2,012,629.98
<br />$2,012,629.98
<br />$195,203.24
<br />800
<br />Risk Management
<br />$156,527.26
<br />$529,135.57
<br />$661,951.28
<br />$23,711.55
<br />801
<br />Health Insurance
<br />$426,652.49
<br />$9,407,890.08
<br />$9,458,383.35
<br />$376,159.22
<br />802
<br />Fleet Maintenance
<br />$724,408.99
<br />$2,194,401.76
<br />$1,960,527.35
<br />$958,283.40
<br />804
<br />Insurance Voluntary Trust
<br />$155,622.06
<br />$915,184.79
<br />$935,735.95
<br />$135,070.90
<br />805
<br />Umemployment Comp
<br />$39,302.80
<br />$20,670.00
<br />$12,892.87
<br />$47,079.93
<br />900
<br />Police Pension
<br />$484,261.10
<br />$2,031,747.39
<br />$1,293,707.99
<br />$1,222,300.50
<br />901
<br />Fire Pension
<br />$547,562.30
<br />$2,738,402.22
<br />$1,864,439.16
<br />$1,421,525.36
<br />902
<br />Rosehill Trust
<br />$53,702.11
<br />$168.28
<br />$0.00
<br />$53,870.39
<br />904
<br />Payroll
<br />$45,783.34
<br />$6,846,905.84
<br />$6,892,689.18
<br />$0.00
<br />920
<br />Bloomington Technology Park
<br />$52,522.87
<br />$166.25
<br />$0.00
<br />$52,689.12
<br />921
<br />Industrial Development
<br />$2,272,580.92
<br />$2,008,877.71
<br />$1,627,909.75
<br />$2,653,548.88
<br />922
<br />Downtown CRED
<br />$5,330,602.44
<br />$769,073.23
<br />$61,333.20
<br />$6,038,342.47
<br />970
<br />Debt Service Reserve For 440 TIF
<br />$1,062,729.46
<br />$3,437.46
<br />$0.00
<br />$1,066,166.92
<br />975
<br />Surplus CTP Bond
<br />$0.00
<br />$2,684,413.50
<br />$0.00
<br />$2,684,413.50
<br />99908
<br />PERF Pension Relief Fire
<br />$959,289.93
<br />$563.25
<br />$959,853.18
<br />$0.00
<br />99914
<br />PERF Pension Relief Police
<br />$738,535.32
<br />$433.63
<br />$738,968.95
<br />$0.00
<br />SubTotal
<br />$50,484,263.09
<br />$108,910,074.77
<br />$105,275,097.10
<br />$54,119,240.76
<br />STORM WATER 011
<br />Storm Water Utility- Operating
<br />$453,889.50
<br />$1,613,654.30
<br />$1,407,636.20
<br />$659,907.60
<br />021
<br />Storm Water Utility- Construction
<br />$98,496.71
<br />$43,575.43
<br />$142,072.14
<br />$0.00
<br />Cash Benchmarking Report 4/4/2014 17
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