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Hammond Civil City, Lake County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Cash Benchmarking Report 4/4/2014 20
<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 />323
<br />Potash Bond Construction
<br />$7,499,749.00
<br />$106,320.98
<br />$94,660.45
<br />$7,511,409.53
<br />324
<br />Potash bond DSR
<br />$1,121,001.00
<br />$112.10
<br />$0.00
<br />$1,121,113.10
<br />325
<br />Jobs Bill Bond COI
<br />$15,000.00
<br />$0.41
<br />$15,000.73
<br />-$0.32
<br />326
<br />Jobs Bill Bond DSR
<br />$1,735,418.00
<br />$15,317.43
<br />$15,311.41
<br />$1,735,424.02
<br />327
<br />Jobs Rebt
<br />$0.00
<br />$36,165.26
<br />$0.83
<br />$36,164.43
<br />401
<br />C.C.I.F.
<br />$223,233.72
<br />$216,988.10
<br />$381,429.30
<br />$58,792.52
<br />404
<br />MAJOR MOVES
<br />$17,351.22
<br />$0.00
<br />$0.00
<br />$17,351.22
<br />406
<br />Red P & 1
<br />$0.00
<br />$0.00
<br />$152,434.38
<br />- $152,434.38
<br />408
<br />CABELA'S /105415
<br />$2,339,828.58
<br />$954,057.02
<br />$1,933,050.00
<br />$1,360,835.60
<br />414
<br />Potash Bond General
<br />$175,129.00
<br />$300,035.49
<br />$321,165.00
<br />$153,999.49
<br />416
<br />River Park Refunding General
<br />$148,192.00
<br />$1,152,466.16
<br />$0.00
<br />$1,300,658.16
<br />417
<br />Jobs Bill Bond General Fund
<br />$13.00
<br />$3,272,952.90
<br />$3,259,139.86
<br />$13,826.04
<br />445
<br />C.C.D.F.
<br />$737,850.88
<br />$177,346.10
<br />$553,393.87
<br />$361,803.11
<br />461
<br />GOLF COURSE
<br />- $244,269.55
<br />$0.00
<br />$0.00
<br />- $244,269.55
<br />503
<br />COST DUE COUNTY
<br />$0.00
<br />$186,018.00
<br />$186,018.00
<br />$0.00
<br />504
<br />CONTINUING ED
<br />$38,029.05
<br />$93,001.26
<br />$79,229.16
<br />$51,801.15
<br />505
<br />DEFERRAL PROGRA
<br />$304,793.50
<br />$127,759.00
<br />$222,042.00
<br />$210,510.50
<br />506
<br />PRETRIAL DIV PG
<br />$3,710.00
<br />$58,060.00
<br />$59,140.00
<br />$2,630.00
<br />702
<br />FIRE PENSION
<br />$3,913,685.08
<br />$5,105,971.44
<br />$4,905,835.58
<br />$4,113,820.94
<br />703
<br />POLICE PENSION
<br />$2,355,102.68
<br />$5,846,081.25
<br />$5,132,826.05
<br />$3,068,357.88
<br />708
<br />PAY WITHHOLDING
<br />$74,655.02
<br />$12,127,322.05
<br />$12,075,560.05
<br />$126,417.02
<br />CLRK
<br />City Clerk Trust Funds
<br />$1,799,837.81
<br />$4,516,279.77
<br />$3,323,397.54
<br />$2,992,720.04
<br />SubTotal
<br />$40,104,246.60
<br />$175,180,312.50
<br />$177,333,038.84
<br />$37,951,520.26
<br />SANITARY DISTRICT A
<br />Operations
<br />- $1,735,189.00
<br />$19,869,919.00
<br />$19,432,254.00
<br />- $1,297,524.00
<br />B
<br />Pre Treatment
<br />$357,142.00
<br />$342,206.00
<br />$292,856.00
<br />$406,492.00
<br />C
<br />Unemployment
<br />$47,677.00
<br />$23,595.00
<br />$19,892.00
<br />$51,380.00
<br />D
<br />Debt Service Non Exempt
<br />$139,329.00
<br />$975,604.00
<br />$974,109.00
<br />$140,824.00
<br />D2
<br />Debt Service Exempt
<br />$2,140,636.00
<br />$2,140,637.00
<br />$5,411,336.00
<br />- $1,130,063.00
<br />E
<br />Sewer
<br />- $167,741.00
<br />$1,911,004.00
<br />$1,846,657.00
<br />- $103,394.00
<br />G
<br />GIS
<br />$2,039.00
<br />$0.00
<br />$0.00
<br />$2,039.00
<br />H
<br />Storm Water
<br />$1,490,490.00
<br />$307,621.00
<br />$42,900.00
<br />$1,755,211.00
<br />1
<br />Sanitation
<br />- $296,506.00
<br />$4,870,018.00
<br />$5,022,125.00
<br />- $448,613.00
<br />J
<br />Recycling
<br />- $667,185.00
<br />$925,283.00
<br />$1,253,418.00
<br />- $995,320.00
<br />L
<br />Great Lakes Legacy
<br />$42,746.00
<br />$20,026,923.00
<br />$20,023,568.00
<br />$46,101.00
<br />N
<br />2010 Bond
<br />$7,382,426.00
<br />$4,357.00
<br />$2,408,249.00
<br />$4,978,534.00
<br />O
<br />SRF Loan
<br />$2,586,049.00
<br />$8,457.00
<br />$1,671,679.00
<br />$922,827.00
<br />P
<br />Replacement
<br />$1,485,854.00
<br />$400,000.00
<br />$250,823.00
<br />$1,635,031.00
<br />Q
<br />Capital Projects BAN
<br />$3,675,573.00
<br />$3,018.00
<br />$2,008,105.00
<br />$1,670,486.00
<br />R
<br />SRF Loan 7
<br />$0.00
<br />$30,503,325.00
<br />$196,602.00
<br />$30,306,723.00
<br />SubTotal
<br />$16,483,340.00
<br />$82,311,967.00
<br />$60,854,573.00
<br />$37,940,734.00
<br />WATER UTILITY W
<br />Water Utility
<br />$1,595, 328.00
<br />$44,328,632.28
<br />$43,017,540.04
<br />$2,906,420.24
<br />SubTotal
<br />$1,595,328.00
<br />$44,328,632.28
<br />$43,017,540.04
<br />$2,906,420.24
<br />PORT AUTHORITY 415
<br />2008 Revenue Bond DSR
<br />$1,250,000.00
<br />$0.00
<br />$0.00
<br />$1,250,000.00
<br />416
<br />2008 Revenue Bond Debt Service
<br />$1,017,541.53
<br />$2,644,834.33
<br />$2,440,000.00
<br />$1,222,375.86
<br />626
<br />Marina Operations
<br />$643,123.39
<br />$3,319,639.10
<br />$3,364,747.93
<br />$598,014.56
<br />627
<br />Marina Construction
<br />$3,858,988.05
<br />$2,156,124.00
<br />$3,029,080.62
<br />$2,986,031.43
<br />628
<br />Gaming Fund
<br />$1,243,948.33
<br />$7,048,252.22
<br />$7,581,679.35
<br />$710,521.20
<br />629
<br />Lakefront Management
<br />$25,242.63
<br />$77,170.32
<br />$66,808.90
<br />$35,604.05
<br />630
<br />Lost Marsh Golf Course
<br />$630,947.14
<br />$1,476,156.80
<br />$1,517,746.25
<br />$589,357.69
<br />631
<br />Wolf Lake Operations
<br />$253,777.77
<br />$850,958.45
<br />$789,291.88
<br />$315,444.34
<br />633
<br />RDA Project
<br />$46,375.17
<br />$3,766,045.70
<br />$2,856,670.81
<br />$955,750.06
<br />708
<br />Payroll and Withholding
<br />- $98.47
<br />$405,042.57
<br />$405,042.57
<br />- $98.47
<br />SubTotal
<br />$8,969,845.54
<br />$21,744,223.49
<br />$22,051,068.31
<br />$8,663,000.72
<br />GRAND TOTAL
<br />$67,152,760.14
<br />$323,565,135.27
<br />$303,256,220.19
<br />$87,461,675.22
<br />Cash Benchmarking Report 4/4/2014 20
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