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Cash Benchmarking Report 4/4/2014 24
<br />Gary 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 />SubTotal
<br />$31,565,208.15
<br />$192,919,856.83
<br />$191,166,253.30
<br />$33,318,811.68
<br />STORM WATER 426
<br />GSDWM E. Ridge Road Project
<br />$127,623.04
<br />$175,429.72
<br />$260,131.56
<br />$42,921.20
<br />MANAGEMENT DISTRICT
<br />677
<br />Gary Storm Water Management District
<br />$1,671,831.29
<br />$2,723,072.53
<br />$1,149,083.01
<br />$3,245,820.81
<br />SubTotal
<br />$1,799,454.33
<br />$2,898,502.25
<br />$1,409,214.57
<br />$3,288,742.01
<br />GSD 239
<br />Gsd/Wrep Economic Development
<br />$1,980.80
<br />$0.00
<br />$0.00
<br />$1,980.80
<br />371
<br />Gad Debt Service
<br />$3,494,010.31
<br />$1,760,514.94
<br />$2,820,130.00
<br />$2,434,395.25
<br />372
<br />Gad Bond And Interest
<br />$1,809,177.22
<br />$3,226,144.14
<br />$3,182,986.46
<br />$1,852,334.90
<br />373
<br />Gad Debt Service Reserve
<br />$1,842,729.61
<br />$300,023.02
<br />$49.58
<br />$2,142,703.05
<br />431
<br />Gad Grand Calumet Sedimentation
<br />$3,496,805.24
<br />$3,493.91
<br />$0.00
<br />$3,500,299.15
<br />433
<br />Gad Sewer Construction
<br />$31,160.96
<br />$128,052.61
<br />$132,000.00
<br />$27,213.57
<br />435
<br />Gad Equipment Replacement
<br />$4,857,374.66
<br />$2,661,462.39
<br />$345,385.24
<br />$7,173,451.81
<br />670
<br />Gad Wwtp General Operating
<br />$2,953,559.35
<br />$28,272,906.57
<br />$28,231,117.07
<br />$2,995,348.85
<br />671
<br />Gad Sewer Operating
<br />$95,322.55
<br />$26.89
<br />$0.00
<br />$95,349.44
<br />672
<br />Gad Solid Waste Disposal
<br />$99,803.99
<br />$5,838,002.00
<br />$5,493,613.00
<br />$444,192.99
<br />674
<br />Gad Beach Sampling
<br />$28,779.66
<br />$39,225.00
<br />$0.00
<br />$68,004.66
<br />675
<br />Gad E Coli
<br />$88,260.00
<br />$26,208.40
<br />$0.00
<br />$114,468.40
<br />678
<br />GSD Long Lake Water
<br />$56,633.04
<br />$0.00
<br />$0.00
<br />$56,633.04
<br />SubTotal
<br />$18,855,597.39
<br />$42,256,059.87
<br />$40,205,281.35
<br />$20,906,375.91
<br />GRAND TOTAL
<br />$52,220,259.87
<br />$238,074,418.95
<br />$232,780,749.22
<br />$57,513,929.60
<br />Cash Benchmarking Report 4/4/2014 24
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