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Cash Benchmarking Report 4/4/2014 19
<br />Hammond Civil City, Lake 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 002
<br />FACADE
<br />$25,101.14
<br />$100,000.00
<br />$74,571.46
<br />$50,529.68
<br />004
<br />CENTREX
<br />- $76,645.28
<br />$17,659.09
<br />$18,457.02
<br />- $77,443.21
<br />006
<br />DIESEL FUEL TAX
<br />$12,969.04
<br />$11,559.45
<br />$19,731.85
<br />$4,796.64
<br />007
<br />COLLEGE BOUND
<br />$32,986.09
<br />$11,523.73
<br />$0.00
<br />$44,509.82
<br />008
<br />DEMOLITION
<br />$394,358.73
<br />$1,063,103.48
<br />$481,536.71
<br />$975,925.50
<br />010
<br />CUT AND CLEAN
<br />$8,823.98
<br />$175,273.50
<br />$152,759.00
<br />$31,338.48
<br />011
<br />GRAFFITI REMOVA
<br />$164.41
<br />$0.00
<br />$134.42
<br />$29.99
<br />012
<br />HOMEBOUND
<br />$585.01
<br />$200,522.00
<br />$151,119.00
<br />$49,988.01
<br />013
<br />REDV PARTY FUND
<br />$34,465.12
<br />$2,300,100.00
<br />$2,051,757.73
<br />$282,807.39
<br />014
<br />HPRP Homeless Prevention
<br />- $16,082.73
<br />$16,082.73
<br />$0.00
<br />$0.00
<br />015
<br />NSP /NEIGH STAB
<br />- $144,219.04
<br />$1,972,587.74
<br />$1,682,405.40
<br />$145,963.30
<br />016
<br />ENGINEERING
<br />$1,584,015.18
<br />$1,300,000.00
<br />$105,702.23
<br />$2,778,312.95
<br />017
<br />ASAP GRANT
<br />$65,274.92
<br />$0.00
<br />$0.00
<br />$65,274.92
<br />101
<br />GENERAL
<br />- $23,409,240.04
<br />$48,263,953.13
<br />$58,683,714.43
<br />- $33,829,001.34
<br />200
<br />PUBLIC DEFENDER
<br />$1,500.00
<br />$75.00
<br />$0.00
<br />$1,575.00
<br />201
<br />M. V. H.
<br />- $2,519,738.65
<br />$2,914,039.55
<br />$3,533,578.26
<br />- $3,139,277.36
<br />202
<br />LRS
<br />- $373,282.49
<br />$771,193.52
<br />$1,369,417.95
<br />- $971,506.92
<br />203
<br />HAZ -MAT
<br />$12,184.01
<br />$66,194.06
<br />$20,400.00
<br />$77,978.07
<br />204
<br />PARK
<br />- $3,467,050.17
<br />$5,329,566.23
<br />$3,788,506.98
<br />- $1,925,990.92
<br />207
<br />FED FORFEIT PRO
<br />$38,695.92
<br />$25,026.52
<br />$42,084.10
<br />$21,638.34
<br />209
<br />EVIDENCE MONEY
<br />$20,628.82
<br />$43,688.29
<br />$43,688.29
<br />$20,628.82
<br />212
<br />SELF INSURANCE
<br />$498,739.76
<br />$21,866,895.57
<br />$19,813,704.97
<br />$2,551,930.36
<br />213
<br />HIDTA
<br />$14,193.73
<br />$99,475.76
<br />$69,273.56
<br />$44,395.93
<br />214
<br />POLICE DONATION
<br />$47,696.97
<br />$6,690.00
<br />$14,330.83
<br />$40,056.14
<br />215
<br />PARK ACTIVITIES
<br />$123,296.39
<br />$182,040.91
<br />$264,486.32
<br />$40,850.98
<br />216
<br />BACKGROUND CKS
<br />$550.14
<br />$1,035.00
<br />$1,230.00
<br />$355.14
<br />218
<br />HIDTA Equipment Grant
<br />$386.39
<br />$0.00
<br />$0.00
<br />$386.39
<br />219
<br />Recycling
<br />$0.00
<br />$215,133.00
<br />$0.00
<br />$215,133.00
<br />220
<br />STATE FORFIETED
<br />$4,057.31
<br />$38,070.93
<br />$11,997.00
<br />$30,131.24
<br />223
<br />CLKS PERPETUAL
<br />$124,364.92
<br />$22,180.52
<br />$18,505.06
<br />$128,040.38
<br />224
<br />FED PRISONERS
<br />$165,452.72
<br />$416,046.80
<br />$177,581.13
<br />$403,918.39
<br />226
<br />Seatbelt Enforcement
<br />$0.00
<br />$0.00
<br />$1,451.88
<br />- $1,451.88
<br />227
<br />IMPAIRED DRIVEI
<br />- $13,675.00
<br />$59,492.41
<br />$54,236.36
<br />- $8,418.95
<br />228
<br />REDEVELOPMENT
<br />$775,388.71
<br />$340,461.71
<br />$980,975.02
<br />$134,875.40
<br />230
<br />Columbia Plaza TIF
<br />$374,780.55
<br />$673,133.07
<br />$0.00
<br />$1,047,913.62
<br />231
<br />Lear TIF
<br />$2,032,135.85
<br />$369,622.72
<br />$1,400.00
<br />$2,400,358.57
<br />232
<br />PARKITOURISM
<br />$8,027.78
<br />$16,020.00
<br />$19,253.38
<br />$4,794.40
<br />233
<br />ECO DEV/TOURISM
<br />$21,646.52
<br />$10,800.00
<br />$3,537.19
<br />$28,909.33
<br />234
<br />Downtown TIF
<br />$1,962,711.43
<br />$772,344.17
<br />$65,200.82
<br />$2,669,854.78
<br />236
<br />CDBG ESCROW
<br />$175,109.96
<br />$215,598.50
<br />$165,368.56
<br />$225,339.90
<br />237
<br />HUMAN RELATIONS
<br />$6,411.27
<br />$100.00
<br />$110.00
<br />$6,401.27
<br />239
<br />PUBLIC SAFETY
<br />$23,817.15
<br />$835,206.64
<br />$789,903.46
<br />$69,120.33
<br />240
<br />GAMING REVENUE
<br />$25,615,372.06
<br />$37,141,361.77
<br />$36,316,949.71
<br />$26,439,784.12
<br />246
<br />WATER HYDRANT R
<br />$380,658.30
<br />$0.00
<br />$183,367.44
<br />$197,290.86
<br />248
<br />PENALTIES
<br />$3,295,374.02
<br />$32,392.82
<br />$684,318.78
<br />$2,643,448.06
<br />250
<br />Human Relations Grant
<br />- $464.68
<br />$56,250.00
<br />$49,376.43
<br />$6,408.89
<br />251
<br />HUMAN REL (FED)
<br />$61,284.27
<br />$15,074.00
<br />$15,205.81
<br />$61,152.46
<br />252
<br />Transit
<br />- $375,309.00
<br />$0.00
<br />$0.00
<br />- $375,309.00
<br />253
<br />LOCAL SEIZURE
<br />- $8,187.70
<br />$0.00
<br />$0.00
<br />- $8,187.70
<br />262
<br />C.D.B.G.
<br />- $219,185.79
<br />$2,711,691.50
<br />$2,842,575.93
<br />- $350,070.22
<br />264
<br />AMBULANCE FEES
<br />- $125,000.00
<br />$0.00
<br />$124,734.54
<br />- $249,734.54
<br />266
<br />CDBG DONATION
<br />$52,132.00
<br />$7,425.00
<br />$46,588.10
<br />$12,968.90
<br />268
<br />A C DONATION
<br />$3,705.78
<br />$1,919.62
<br />$2,770.27
<br />$2,855.13
<br />269
<br />VEHICLE RELEASE
<br />$15,352.27
<br />$52,315.48
<br />$50,438.51
<br />$17,229.24
<br />270
<br />UNEMPLOYMENT
<br />- $461,131.79
<br />$32,216.00
<br />$45,571.05
<br />- $474,486.84
<br />272
<br />ADULT PROBATION
<br />$125,437.35
<br />$158,969.85
<br />$184,712.77
<br />$99,694.43
<br />273
<br />TOBACCO ED /JUDG
<br />$16,683.60
<br />$3,250.00
<br />$2,800.00
<br />$17,133.60
<br />276
<br />HENRY UNIT
<br />- $856,471.85
<br />$156,000.00
<br />$597,980.86
<br />- $1,298,452.71
<br />282
<br />PARKIGAMING
<br />$94,137.44
<br />$765,736.77
<br />$845,866.20
<br />$14,008.01
<br />285
<br />AFFORD HOUSING
<br />- $172,727.41
<br />$1,047,410.08
<br />$1,001,746.28
<br />- $127,063.61
<br />286
<br />EMERGENCY /CDBG
<br />- $15,395.50
<br />$141,532.75
<br />$87,769.39
<br />$38,367.86
<br />287
<br />SECTION 108
<br />$81,486.38
<br />$0.00
<br />$0.00
<br />$81,486.38
<br />288
<br />TECHNICAL GRANT
<br />$598,775.25
<br />$774,997.00
<br />$320,000.00
<br />$1,053,772.25
<br />290
<br />Home Depot TIF
<br />$2,041,841.88
<br />$481,652.04
<br />$210,400.00
<br />$2,313,093.92
<br />291
<br />WoodmarTIF
<br />$4,165,744.24
<br />$984,696.72
<br />$256,301.23
<br />$4,894,139.73
<br />292
<br />Woodmar Gateways TIF
<br />$954,056.70
<br />$780,518.68
<br />$954,056.70
<br />$780,518.68
<br />293
<br />INSPT /RENTAL
<br />- $169,727.07
<br />$1,008,148.02
<br />$1,118,174.00
<br />- $279,753.05
<br />295
<br />Gateways TIF
<br />$884,603.89
<br />$1,390,085.56
<br />$45,423.14
<br />$2,229,266.31
<br />305
<br />H D BOND 756775
<br />$1.00
<br />$82,651.59
<br />$0.00
<br />$82,652.59
<br />306
<br />CIVIL CITY BOND
<br />$708,303.38
<br />$250,951.25
<br />$975,105.00
<br />- $15,850.37
<br />307
<br />H D PROJ 756776
<br />$5,401.35
<br />$0.00
<br />$5,401.35
<br />$0.00
<br />309
<br />R P GAM 756773
<br />$2,255,434.72
<br />$2,068,297.78
<br />$2,309,976.59
<br />$2,013,755.91
<br />310
<br />Judge Gen 756777
<br />$0.00
<br />$0.00
<br />$350,501.25
<br />- $350,501.25
<br />319
<br />Potash
<br />$0.00
<br />$0.00
<br />$0.16
<br />-$0.16
<br />321
<br />Potash Bond Interest
<br />$321,165.00
<br />$17.32
<br />$321,182.32
<br />$0.00
<br />322
<br />Potash Bond COI
<br />$2,000.00
<br />$0.45
<br />$2,000.45
<br />$0.00
<br />Cash Benchmarking Report 4/4/2014 19
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