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Cash Benchmarking Report 4/4/2014 25
<br />Fort Wayne Civil City, Allen 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 10
<br />General
<br />$6,689,650.56
<br />$82,803,169.68
<br />$84,238,682.43
<br />$5,254,137.81
<br />11
<br />Fire Department
<br />$1, 465, 745.17
<br />$40,956,954.77
<br />$41,424,597.19
<br />$998,102.75
<br />121
<br />Parks And Recreation
<br />$1,656,487.14
<br />$12,965,104.56
<br />$13,489,538.03
<br />$1,132,053.67
<br />122
<br />Park Upff Grant
<br />$70.50
<br />$0.08
<br />$0.00
<br />$70.58
<br />123
<br />Redevelopment General
<br />$224,217.30
<br />$424,550.33
<br />$615,830.11
<br />$32,937.52
<br />124
<br />Abandon Vehicle Fund
<br />$247,919.76
<br />$41,503.44
<br />$2,358.82
<br />$287,064.38
<br />128
<br />Motor Vehilce Highway
<br />$1,023,292.42
<br />$13,552,797.43
<br />$13,024,955.40
<br />$1,551,134.45
<br />132
<br />Parking Enforcement
<br />- $69,228.17
<br />$567,500.41
<br />$554,088.70
<br />- $55,816.46
<br />138
<br />Local Road And Street
<br />$2,093,890.48
<br />$2,913,481.50
<br />$3,192,016.82
<br />$1,815,355.16
<br />140
<br />Fire Pension
<br />$650,669.55
<br />$6,772,388.66
<br />$6,987,384.05
<br />$435,674.16
<br />141
<br />Police Pension
<br />$1,058,586.49
<br />$8,439,685.36
<br />$7,867,461.61
<br />$1,630,810.24
<br />142
<br />Sanitary Officers Pension
<br />$134,058.15
<br />$348,724.39
<br />$462,059.08
<br />$20,723.46
<br />153
<br />Law Enforecement Training
<br />$1,243,146.50
<br />$320,102.88
<br />$169,854.29
<br />$1,393,395.09
<br />154
<br />Fire Education
<br />$9,903.51
<br />$14,645.89
<br />$6,622.77
<br />$17,926.63
<br />160
<br />Omnibus Crime
<br />- $15,166.50
<br />$62,495.05
<br />$55,149.84
<br />- $7,821.29
<br />166
<br />Cable Television
<br />$393,210.96
<br />$1,084,208.12
<br />$1,129,868.15
<br />$347,550.93
<br />175
<br />Community Development Block Grant
<br />- $218,844.49
<br />$2,107,985.86
<br />$2,180,082.05
<br />- $290,940.68
<br />180
<br />Reimbursable State Grants
<br />$2,072.11
<br />$697,605.59
<br />$756,206.95
<br />- $56,529.25
<br />183
<br />Unsafe Building
<br />$593,815.97
<br />$1,204,048.20
<br />$913,407.09
<br />$884,457.08
<br />186
<br />Ded International Trade
<br />$5,286.47
<br />$4.76
<br />$5,925.16
<br />- $633.93
<br />187
<br />Home
<br />- $119,260.88
<br />$1,143,584.09
<br />$1,087,503.84
<br />- $63,180.63
<br />189
<br />Fwnp Program
<br />$0.00
<br />$8,921.27
<br />$8,921.27
<br />$0.00
<br />191
<br />Federal Revolving
<br />$103,221.91
<br />$3,398,375.81
<br />$3,084,719.80
<br />$416,877.92
<br />193
<br />Hands
<br />- $203.48
<br />$218,827.72
<br />$222,126.40
<br />- $3,502.16
<br />194
<br />Hands - Renaissance Pointe
<br />$46,415.25
<br />$1,755,682.35
<br />$29,742.89
<br />$1,772,354.71
<br />195
<br />Affordable Housing Trust
<br />$7,058.20
<br />$7.07
<br />$0.00
<br />$7,065.27
<br />197
<br />Udag Grant
<br />$20,041.03
<br />$20.08
<br />$0.00
<br />$20,061.11
<br />198
<br />Ft Wayne Urban Enterprise Assoc
<br />- $29,319.76
<br />$400,596.11
<br />$401,072.02
<br />- $29,795.67
<br />199
<br />Emergency Shelter
<br />- $20,321.37
<br />$143,328.70
<br />$138,543.03
<br />- $15,535.70
<br />204
<br />1991 Tiff Debt Service
<br />$129,287.13
<br />$11.99
<br />$0.00
<br />$129,299.12
<br />206
<br />1992 Tiff Getz Road Bond
<br />$743,113.57
<br />$66.65
<br />$4,958.33
<br />$738,221.89
<br />208
<br />Cc Urban Renewal -98 Reserve
<br />$6,999,053.85
<br />$2,816,072.89
<br />$6,787,696.87
<br />$3,027,429.87
<br />209
<br />Tiff Ft Wayne Intl Airport
<br />$2,279,457.86
<br />$1,660,011.14
<br />$100,000.00
<br />$3,839,469.00
<br />211
<br />2002 Infrastructure Bond
<br />$624.28
<br />$0.28
<br />$350.00
<br />$274.56
<br />213
<br />Grand Wayne Property Misc Expense
<br />$2,073,841.43
<br />$4,436,005.75
<br />$2,304,495.00
<br />$4,205,352.18
<br />214
<br />Grand Wayne Revenue Pool
<br />$3,662,289.77
<br />$3,668.95
<br />$0.00
<br />$3,665,958.72
<br />215
<br />Grand Wayne Bond P And
<br />$0.00
<br />$2,304,000.00
<br />$2,304,000.00
<br />$0.00
<br />216
<br />2005 Redevelopment Bond
<br />$19,441.75
<br />$19.28
<br />$250.00
<br />$19,211.03
<br />220
<br />2009 Cedit Bond
<br />$4,526,084.03
<br />$1,821.58
<br />$1,975,839.36
<br />$2,552,066.25
<br />221
<br />Lease Monies
<br />$451,264.40
<br />$6,650,057.49
<br />$5,738,835.60
<br />$1,362,486.29
<br />223
<br />Neighborhood Stabilization
<br />- $759,972.51
<br />$1,135,367.05
<br />$394,552.02
<br />- $19,157.48
<br />226
<br />Harrison Sq Taxable Lease
<br />$449,379.23
<br />$2,193,466.75
<br />$2,311,000.00
<br />$331,845.98
<br />227
<br />Harrison Square Exempt Lease
<br />$381,127.00
<br />$1,314,781.74
<br />$1,257,000.00
<br />$438,908.74
<br />229
<br />Neighborhood Stabilization
<br />$0.00
<br />$700,359.41
<br />$621,323.05
<br />$79,036.36
<br />312
<br />Lima Wells Fernhill TIFF
<br />$94,077.68
<br />$761,635.67
<br />$485,129.82
<br />$370,583.53
<br />313
<br />W Highway 30 TIFF
<br />$310,070.04
<br />$508,101.47
<br />$7,975.00
<br />$810,196.51
<br />314
<br />E Illinois TIFF
<br />$830,468.99
<br />$555,249.11
<br />$6,151.30
<br />$1,379,566.80
<br />315
<br />Lima Ley Tif
<br />$211,649.42
<br />$70,511.50
<br />$104.29
<br />$282,056.63
<br />316
<br />Summit Park Tiff
<br />$1,943,318.89
<br />$2,625.25
<br />$38,574.07
<br />$1,907,370.07
<br />317
<br />Apple Glen Tiff
<br />$3,932,487.80
<br />$2,439,256.46
<br />$4,365,592.26
<br />$2,006,152.00
<br />318
<br />Chaple Ridge Tiff
<br />$4,300,254.23
<br />$4,306.98
<br />$14,772.00
<br />$4,289,789.21
<br />319
<br />Brownfield Redevelopment
<br />$155,444.52
<br />$351,888.41
<br />$289,162.92
<br />$218,170.01
<br />320
<br />Renaissance Point Economic Dev Tiff
<br />$0.00
<br />$40,945.34
<br />$2,091.29
<br />$38,854.05
<br />321
<br />Southtown Mall Project
<br />$9,170.07
<br />$730,430.17
<br />$677,836.50
<br />$61,763.74
<br />322
<br />Adams Center Economic Dev TIFF
<br />$0.00
<br />$95,236.56
<br />$0.00
<br />$95,236.56
<br />327
<br />2005 Southtown Tax Exempt Bond
<br />- $321,918.76
<br />$640,000.02
<br />$318,081.26
<br />$0.00
<br />328
<br />Public Safety Academy
<br />- $1,413,658.22
<br />$2,855,000.00
<br />$3,241,900.02
<br />- $1,800,558.24
<br />330
<br />Centennial Industrial Park
<br />$832,743.23
<br />$812.38
<br />$60,000.00
<br />$773,555.61
<br />341
<br />Harrison Sq Stadium Maintenance
<br />$954,274.22
<br />$496,876.79
<br />$362,370.26
<br />$1,088,780.75
<br />342
<br />Harrison Sq Parking Garage
<br />$20,922.36
<br />$178,070.60
<br />$145,031.56
<br />$53,961.40
<br />344
<br />Redevelopment District Capital
<br />$1,349,035.06
<br />$479,004.72
<br />$410,231.29
<br />$1,417,808.49
<br />345
<br />Cumulative Capital Improvement
<br />$659,250.17
<br />$758,330.40
<br />$625,365.95
<br />$792,214.62
<br />355
<br />Park Cumulative Building
<br />$2,047,705.79
<br />$852,446.53
<br />$1,613,163.42
<br />$1,286,988.90
<br />403
<br />Insurance
<br />$1,494,172.24
<br />$29,217,187.99
<br />$27,030,651.91
<br />$3,680,708.32
<br />406
<br />Central Garage
<br />$269,496.77
<br />$7,488,469.20
<br />$7,334,109.75
<br />$423,856.22
<br />408
<br />Self Insurance Program Fund
<br />$2,079,277.59
<br />$2,964,349.96
<br />$3,014,562.25
<br />$2,029,065.30
<br />422
<br />Park Trust
<br />$1,899,626.77
<br />$1,391,806.54
<br />$1,247,706.90
<br />$2,043,726.41
<br />424
<br />General Trust
<br />$847,170.82
<br />$692,857.46
<br />$648,047.47
<br />$891,980.81
<br />428
<br />Park Nonreverting Capital
<br />$489,208.43
<br />$161,810.49
<br />$147,416.29
<br />$503,602.63
<br />429
<br />Domestic Violence
<br />$11,386.16
<br />$7,749.08
<br />$7,573.31
<br />$11,561.93
<br />431
<br />Cedit Capital Improvement
<br />$4,904,291.43
<br />$22,470,709.57
<br />$25,802,158.82
<br />$1,572,842.18
<br />433
<br />2005 Park Bond
<br />$165,262.90
<br />$165.54
<br />$0.00
<br />$165,428.44
<br />436
<br />Rainy Day
<br />$2,091,272.95
<br />$0.00
<br />$2,091,273.00
<br />-$0.05
<br />437
<br />Humane Trust
<br />$670,592.78
<br />$193,922.98
<br />$147,067.99
<br />$717,447.77
<br />438
<br />Animal Control Special Project
<br />$163,590.68
<br />$163,047.39
<br />$162,624.64
<br />$164,013.43
<br />439
<br />Park Nonreverting Operating
<br />$669,803.27
<br />$1,678,455.75
<br />$1,684,482.31
<br />$663,776.71
<br />Cash Benchmarking Report 4/4/2014 25
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