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Gary Civil City, Lake County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Cash Benchmarking Report 4/4/2014 23
<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 />413
<br />Cmaq Vehicles
<br />$5,360.47
<br />$444,698.30
<br />$234,000.00
<br />$216,058.77
<br />414
<br />Major Moves Capital Projects
<br />$0.30
<br />$0.00
<br />$0.00
<br />$0.30
<br />416
<br />Remote Encoding Center
<br />$181,466.57
<br />$0.00
<br />$160,758.38
<br />$20,708.19
<br />419
<br />ARRA Public Works
<br />$1.43
<br />$2,033.53
<br />$0.00
<br />$2,034.96
<br />421
<br />Health Radon Gas
<br />$4,010.75
<br />$0.00
<br />$0.00
<br />$4,010.75
<br />423
<br />2012 Genesis Center Renovation
<br />$1,473,516.44
<br />$533,639.67
<br />$1,677,959.88
<br />$329,196.23
<br />424
<br />Safe Route Plan
<br />$0.00
<br />$13,395.00
<br />$0.00
<br />$13,395.00
<br />430
<br />Grant/Buchanan Street Project
<br />$106,070.17
<br />$0.00
<br />$63,056.61
<br />$43,013.56
<br />450
<br />Park Construction
<br />$6,988.20
<br />$3,000.00
<br />$0.00
<br />$9,988.20
<br />472
<br />Unsafe Building
<br />$0.00
<br />$1,000,000.00
<br />$0.00
<br />$1,000,000.00
<br />477
<br />Casino Capital
<br />$0.00
<br />$6,345.16
<br />$0.00
<br />$6,345.16
<br />702
<br />Fire Pension
<br />$2,718,573.60
<br />$6,181,850.74
<br />$6,675,276.17
<br />$2,225,148.17
<br />703
<br />Mayor Donations
<br />$1,547.00
<br />$18,272.32
<br />$19,384.93
<br />$434.39
<br />704
<br />Lakefront Development
<br />$1,082,440.68
<br />$0.00
<br />$0.00
<br />$1,082,440.68
<br />705
<br />Social Services
<br />$1,596.10
<br />$2,713.07
<br />$2,210.17
<br />$2,099.00
<br />706
<br />Landfill Trust
<br />$1,220,962.59
<br />$0.00
<br />$0.00
<br />$1,220,962.59
<br />707
<br />Special Events
<br />$14,754.08
<br />$17,995.00
<br />$2,239.42
<br />$30,509.66
<br />708
<br />City Council Donations
<br />$6,983.22
<br />$0.00
<br />$6,538.11
<br />$445.11
<br />709
<br />Joint Public Safety Training
<br />$19,006.05
<br />$2,500.00
<br />$17,964.77
<br />$3,541.28
<br />710
<br />Confiscated Property
<br />$234,979.92
<br />$19,327.36
<br />$47,066.72
<br />$207,240.56
<br />711
<br />Special Project Donations
<br />$307.08
<br />$0.00
<br />$232.00
<br />$75.08
<br />712
<br />Human Relations
<br />$2,000.00
<br />$0.00
<br />$0.00
<br />$2,000.00
<br />713
<br />Clean Up /Beautification
<br />$616.99
<br />$0.00
<br />$322.95
<br />$294.04
<br />714
<br />Lady Liberty Restoration
<br />$421.55
<br />$20.00
<br />$0.00
<br />$441.55
<br />718
<br />Lets Move Project
<br />$3,665.70
<br />$3,613.60
<br />$2,440.87
<br />$4,838.43
<br />719
<br />Fire Department Equipment
<br />$1,836.02
<br />$0.00
<br />$1,574.66
<br />$261.36
<br />720
<br />Economic Development Trust
<br />$495,335.89
<br />$7,914.01
<br />$191,638.75
<br />$311,611.15
<br />721
<br />Community Development Loan Program
<br />$16,058.09
<br />$0.00
<br />$240.00
<br />$15,818.09
<br />725
<br />Police Donations
<br />$1,354.51
<br />$14,085.00
<br />$4,591.50
<br />$10,848.01
<br />730
<br />Police Pension
<br />$1,298,617.81
<br />$6,875,489.26
<br />$7,152,772.76
<br />$1,021,334.31
<br />781
<br />Miscellaneous Refunds
<br />$16,214.24
<br />$33.42
<br />$0.00
<br />$16,247.66
<br />786
<br />Redevelopment Depository Trust
<br />$169,041.58
<br />$6,077.43
<br />$84,291.75
<br />$90,827.26
<br />788
<br />Withholdings
<br />$901,201.22
<br />$23,705,494.13
<br />$24,452,976.05
<br />$153,719.30
<br />791
<br />Self- Insurance
<br />$271,586.25
<br />$10,812,453.36
<br />$11,798,632.69
<br />- $714,593.08
<br />792
<br />WCI /UCI Benefit
<br />$0.00
<br />$1,055,822.08
<br />$1,055,822.08
<br />$0.00
<br />801
<br />Weed And Seed
<br />$9,202.65
<br />$0.00
<br />$0.00
<br />$9,202.65
<br />802
<br />911 Equipment
<br />$494.49
<br />$0.00
<br />$0.00
<br />$494.49
<br />803
<br />Salary Fee Judicial
<br />$13,031.93
<br />$38,904.25
<br />$31,975.39
<br />$19,960.79
<br />805
<br />Grand Trunk Corp
<br />$1,045,016.75
<br />$76,876.18
<br />$1,121,892.93
<br />$0.00
<br />806
<br />Welfare Excess
<br />$6,369.35
<br />$7.09
<br />$112.12
<br />$6,264.32
<br />807
<br />Filming Fees
<br />$5,100.00
<br />$3,537.50
<br />$0.00
<br />$8,637.50
<br />808
<br />Chrp
<br />$63,198.84
<br />$289,848.73
<br />$289,850.00
<br />$63,197.57
<br />809
<br />Hope Vi Pilot
<br />$102,465.71
<br />$79,243.00
<br />$28,400.43
<br />$153,308.28
<br />810
<br />Energy Efficient
<br />$515,976.40
<br />$0.00
<br />$514,878.40
<br />$1,098.00
<br />811
<br />Geminus Grant
<br />$6,572.96
<br />$21,333.35
<br />$16,402.80
<br />$11,503.51
<br />812
<br />FireFighter Safer Grant
<br />- $279,912.49
<br />$1,347,121.80
<br />$1,317,698.88
<br />- $250,489.57
<br />815
<br />Neighborhood Stabilization Program
<br />$9,471.68
<br />$2,508,864.01
<br />$2,444,573.50
<br />$73,762.19
<br />816
<br />Lead Base Paint Hazzard Control G
<br />$76,467.05
<br />$0.00
<br />$19,600.00
<br />$56,867.05
<br />819
<br />Gun Buy Back
<br />$3,500.00
<br />$0.00
<br />$0.00
<br />$3,500.00
<br />820
<br />Law Non - reverting
<br />$14,988.83
<br />$109,381.40
<br />$74,236.15
<br />$50,134.08
<br />821
<br />Small Farms Tif District
<br />$100,110.91
<br />$145,000.00
<br />$180,282.85
<br />$64,828.06
<br />822
<br />Downtown Mall Tif District
<br />$67,525.13
<br />$0.00
<br />$35,562.00
<br />$31,963.13
<br />823
<br />Consolidated Area Tif District
<br />$796,532.91
<br />$990,556.58
<br />$1,268,239.04
<br />$518,850.45
<br />824
<br />Madison Avenue Tif District
<br />$576,694.42
<br />$73,677.60
<br />$190,680.05
<br />$459,691.97
<br />825
<br />Washington Manor Tif District
<br />$16,886.49
<br />$0.00
<br />$0.00
<br />$16,886.49
<br />826
<br />Lakefront Tif District
<br />$5,905,322.09
<br />$1,858,542.87
<br />$3,751,620.05
<br />$4,012,244.91
<br />827
<br />Consolidated Area Exp Tif District
<br />$102,441.61
<br />$250,124.92
<br />$3,067.85
<br />$349,498.68
<br />828
<br />Midwest Center Tif District
<br />$418,214.42
<br />$0.00
<br />$0.00
<br />$418,214.42
<br />830
<br />Lancaster Dusable Tif District
<br />$0.00
<br />$29,080.70
<br />$29,080.70
<br />$0.00
<br />831
<br />Sr912 No. 1 Tif District
<br />$15,756.84
<br />$0.00
<br />$0.00
<br />$15,756.84
<br />832
<br />Sr912 No. 2 Tif District
<br />$172,009.46
<br />$0.00
<br />$0.00
<br />$172,009.46
<br />833
<br />County Market Tif District
<br />$340,538.83
<br />$473,988.43
<br />$585,037.89
<br />$229,489.37
<br />834
<br />Dalton Arms Tif District
<br />$48,245.20
<br />$314,402.20
<br />$271,665.00
<br />$90,982.40
<br />835
<br />Kenney's Ribs Tif District
<br />$133,749.42
<br />$0.00
<br />$133,749.42
<br />$0.00
<br />836
<br />Tif Replacement
<br />$73,070.99
<br />$0.00
<br />$0.00
<br />$73,070.99
<br />837
<br />Gary City Center Allocation Area
<br />$35,496.80
<br />$0.00
<br />$0.00
<br />$35,496.80
<br />838
<br />Truck City Of Gary Allocation Area
<br />$116,207.76
<br />$181,353.45
<br />$130,464.69
<br />$167,096.52
<br />840
<br />Guea Properties
<br />$2,641.98
<br />$0.00
<br />$0.00
<br />$2,641.98
<br />841
<br />Department of Commerce
<br />$11,585.74
<br />$206.78
<br />$0.00
<br />$11,792.52
<br />842
<br />Fair Housing
<br />$11,205.00
<br />$33,615.00
<br />$43,946.54
<br />$873.46
<br />843
<br />Equipment Lease
<br />$0.00
<br />$2,848,000.00
<br />$2,619,765.98
<br />$228,234.02
<br />844
<br />Inspection Program
<br />$0.00
<br />$419,605.00
<br />$58,163.21
<br />$361,441.79
<br />845
<br />Green Urbanism
<br />$0.00
<br />$15,621.40
<br />$0.00
<br />$15,621.40
<br />846
<br />Metro Center
<br />$2,189.21
<br />$0.00
<br />$0.00
<br />$2,189.21
<br />847
<br />Public Health Program
<br />$0.00
<br />$17,767.00
<br />$17,766.99
<br />$0.01
<br />848
<br />Elimination of Disparities
<br />$49,251.52
<br />$444,169.48
<br />$462,714.06
<br />$30,706.94
<br />Cash Benchmarking Report 4/4/2014 23
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