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Cash Benchmarking Report 4/4/2014 22
<br />Gary Civil City, Lake County, Indiana
<br />Cash & Investments Combined
<br />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 />City Clerk - Civil Division
<br />$5,112.68
<br />$95,329.57
<br />$89,178.11
<br />$11,264.14
<br />0
<br />City Clerk- Criminal Division
<br />$1,086,032.75
<br />$1,485,026.46
<br />$1,366,953.16
<br />$1,204,106.05
<br />0000
<br />Metro Center
<br />$1,934.24
<br />$211,302.21
<br />$211,715.80
<br />$1,520.65
<br />101
<br />General
<br />- $6,808,473.21
<br />$68,370,873.95
<br />$65,598,443.75
<br />- $4,036,043.01
<br />102
<br />Payroll
<br />$4,707.06
<br />$0.00
<br />$0.00
<br />$4,707.06
<br />202
<br />Protective Services Grant
<br />- $1,033,928.79
<br />$0.00
<br />$0.00
<br />- $1,033,928.79
<br />204
<br />Equal Opportunity Commission Hr
<br />$2,035.09
<br />$63,950.00
<br />$46,557.59
<br />$19,427.50
<br />205
<br />Tourism Project
<br />$49,991.10
<br />$43,011.11
<br />$4,650.00
<br />$88,352.21
<br />209
<br />Youth Services Bureau
<br />$228,239.50
<br />$127,119.24
<br />$131,473.93
<br />$223,884.81
<br />210
<br />County Health
<br />$1,542.52
<br />$6,334.75
<br />$6,297.50
<br />$1,579.77
<br />212
<br />Home Program
<br />$7,107.32
<br />$1,563,351.89
<br />$1,564,559.32
<br />$5,899.89
<br />213
<br />Emergency Shelter Grant
<br />$107.21
<br />$163,919.74
<br />$157,800.77
<br />$6,226.18
<br />214
<br />Brownfield
<br />$260,790.19
<br />$0.00
<br />$170,078.97
<br />$90,711.22
<br />215
<br />Healthy Families
<br />$12,776.80
<br />$3,743.00
<br />$10,358.15
<br />$6,161.65
<br />216
<br />Marquette Park
<br />$3,982.59
<br />$230,882.50
<br />$222,221.21
<br />$12,643.88
<br />219
<br />Gleason Golf Course
<br />$9,699.54
<br />$167,891.95
<br />$177,590.54
<br />$0.95
<br />220
<br />Protective Services Grant Ii
<br />$55,087.20
<br />$116,988.48
<br />$123,061.76
<br />$49,013.92
<br />222
<br />Emergency Shelter
<br />- $464,782.72
<br />$522,023.05
<br />$453,925.10
<br />- $396,684.77
<br />223
<br />Comprehensive Community Program
<br />$58,324.83
<br />$42,622.50
<br />$75,092.18
<br />$25,855.15
<br />224
<br />Ambulance /Ems Nonreverting
<br />- $822,137.65
<br />$886,242.62
<br />$9,292.17
<br />$54,812.80
<br />226
<br />Empowerment Zone
<br />$39.29
<br />$342,780.04
<br />$332,250.10
<br />$10,569.23
<br />227
<br />Law Enforcement Continuing Ed
<br />$160,960.24
<br />$89,910.14
<br />$60,602.52
<br />$190,267.86
<br />229
<br />Unsafe Building
<br />$163,335.89
<br />$54,341.00
<br />$117,069.34
<br />$100,607.55
<br />231
<br />Local Road And Street
<br />$108,612.34
<br />$914,603.11
<br />$1,022,810.79
<br />$404.66
<br />232
<br />Motor Vehicle Highway
<br />$212,590.87
<br />$2,414,164.18
<br />$2,413,234.77
<br />$213,520.28
<br />233
<br />Landfill Closure
<br />$101,042.54
<br />$36,313.00
<br />$45,760.83
<br />$91,594.71
<br />235
<br />Solid Waste Recycling Project
<br />$249,186.62
<br />$451,345.27
<br />$523,298.74
<br />$177,233.15
<br />237
<br />Environmental Management
<br />$13,585.68
<br />$0.00
<br />$0.00
<br />$13,585.68
<br />240
<br />Health And Human Services
<br />- $451,910.96
<br />$678,167.36
<br />$629,898.70
<br />- $403,642.30
<br />241
<br />Alcohol And Drug Treatment
<br />$56,673.93
<br />$0.00
<br />$50,238.90
<br />$6,435.03
<br />242
<br />Supplemental Adult Probation Svcs
<br />$122,151.81
<br />$96,867.50
<br />$135,063.53
<br />$83,955.78
<br />243
<br />Gary Health Department Rental
<br />$8,215.22
<br />$3,300.00
<br />$4,159.83
<br />$7,355.39
<br />250
<br />Parks And Recreation
<br />$2,636.64
<br />$939,130.23
<br />$941,198.37
<br />$568.50
<br />251
<br />Park Nonreverting
<br />$4,361.83
<br />$125,765.81
<br />$125,917.77
<br />$4,209.87
<br />254
<br />Vehicle Auction
<br />$46,948.87
<br />$21,607.19
<br />$68,553.26
<br />$2.80
<br />258
<br />Bioterrorism
<br />- $8,677.03
<br />$47,803.23
<br />$57,227.75
<br />- $18,101.55
<br />259
<br />Cops Technology
<br />$82,949.31
<br />$30.00
<br />$56,104.70
<br />$26,874.61
<br />261
<br />Community Development Block Grant
<br />$159,702.38
<br />$3,525,931.21
<br />$3,462,415.77
<br />$223,217.82
<br />265
<br />Redevelopment Operating
<br />$52,918.33
<br />$119,058.87
<br />$160,191.28
<br />$11,785.92
<br />266
<br />Summer Jobs Training Program
<br />$8,775.52
<br />$0.00
<br />$0.00
<br />$8,775.52
<br />267
<br />Fair Housing Project
<br />$51,547.60
<br />$33,334.00
<br />$51,128.93
<br />$33,752.67
<br />268
<br />Genesis Civic Center
<br />$6.97
<br />$317.16
<br />$0.00
<br />$324.13
<br />270
<br />Media
<br />$389,401.95
<br />$483,718.09
<br />$532,945.27
<br />$340,174.77
<br />271
<br />J- Pit/Landfill Management
<br />$82,477.50
<br />$103,392.50
<br />$0.00
<br />$185,870.00
<br />272
<br />Empowerment Zone Revolving
<br />$6,497.99
<br />$327,451.65
<br />$329,818.10
<br />$4,131.54
<br />273
<br />Microloan
<br />$5,322.79
<br />$600.00
<br />$5,000.00
<br />$922.79
<br />274
<br />Clerk Perpetuation
<br />$14,796.02
<br />$19,493.36
<br />$21,725.58
<br />$12,563.80
<br />275
<br />Fema Grant - Fire Department
<br />$1,538.09
<br />$251,774.00
<br />$250,807.28
<br />$2,504.81
<br />277
<br />Riverboat
<br />$1,239,218.21
<br />$27,318,021.44
<br />$23,652,497.28
<br />$4,904,742.37
<br />279
<br />Genesis Center Operating
<br />$19,666.70
<br />$561,210.34
<br />$560,426.95
<br />$20,450.09
<br />281
<br />Leased Properties - Gary Bldg Corp.
<br />- $500,922.00
<br />$79,587.59
<br />$0.00
<br />- $421,334.41
<br />282
<br />State Air Grant
<br />$10,738.71
<br />$0.00
<br />$10,087.30
<br />$651.41
<br />283
<br />Hazardous Material
<br />$5,968.96
<br />$41,915.00
<br />$0.00
<br />$47,883.96
<br />288
<br />Economic Development Bond Comm
<br />$14,837.52
<br />$22.42
<br />$60.00
<br />$14,799.94
<br />290
<br />Supplemental Public Defender
<br />$45,018.00
<br />$13,506.00
<br />$0.00
<br />$58,524.00
<br />291
<br />Empowerment Zone Sba Microloan
<br />$660.93
<br />$37,194.00
<br />$37,647.88
<br />$207.05
<br />292
<br />Empowerment Zone Sba Loss Reserve
<br />$2,375.74
<br />$0.26
<br />$2,000.00
<br />$376.00
<br />293
<br />ledc - Empowerment Zone
<br />$257.26
<br />$628.54
<br />$0.00
<br />$885.80
<br />296
<br />New Birth Grant
<br />$22.45
<br />$0.00
<br />$0.00
<br />$22.45
<br />302
<br />Redevelopment Bond
<br />$999,863.84
<br />$496.44
<br />$0.00
<br />$1,000,360.28
<br />310
<br />Regional Development Authority
<br />$0.00
<br />$3,500,000.00
<br />$3,500,000.00
<br />$0.00
<br />314
<br />2007 Go Judgment Funding Bonds
<br />$520,841.41
<br />$951,928.08
<br />$888,890.63
<br />$583,878.86
<br />317
<br />Note Reserve ( 8.5 Million)
<br />$2,000,496.95
<br />$452.07
<br />$0.00
<br />$2,000,949.02
<br />318
<br />Note Repayment
<br />$0.00
<br />$2,410,261.78
<br />$2,410,261.78
<br />$0.00
<br />319
<br />TIF Bond Reserve
<br />$450,000.00
<br />$410,000.00
<br />$0.00
<br />$860,000.00
<br />320
<br />2012 Note Payment
<br />$0.00
<br />$888,697.00
<br />$888,697.00
<br />$0.00
<br />321
<br />Equipment Fund
<br />$0.00
<br />$711,181.36
<br />$464,601.89
<br />$246,579.47
<br />322
<br />Equipment Lease Reserve
<br />$0.00
<br />$437,928.78
<br />$102,928.78
<br />$335,000.00
<br />374
<br />Bond Revenue
<br />$11,171,951.77
<br />$1,069.28
<br />$601,203.98
<br />$10,571,817.07
<br />401
<br />Cumulative Capital Improvement
<br />$29,872.05
<br />$215,549.21
<br />$169,667.46
<br />$75,753.80
<br />402
<br />Cumulative Capital Development
<br />$330,366.65
<br />$160,657.34
<br />$39,542.54
<br />$451,481.45
<br />405
<br />Baseball Maintenance
<br />$0.56
<br />$150,000.00
<br />$150,000.00
<br />$0.56
<br />406
<br />Narcotics Vice
<br />$9,179.63
<br />$0.00
<br />$0.00
<br />$9,179.63
<br />408
<br />Fire Capital Equipment
<br />$16,198.45
<br />$815.69
<br />$0.00
<br />$17,014.14
<br />410
<br />2007 Multi Purpose Revenue Bonds
<br />$23,267.33
<br />$178.23
<br />$2,135.00
<br />$21,310.56
<br />411
<br />Marquette Renovation
<br />$27,355.17
<br />$6,549,142.90
<br />$6,575,514.57
<br />$983.50
<br />Cash Benchmarking Report 4/4/2014 22
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