|
Fort Wayne Civil City, Allen County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Cash Benchmarking Report 4/4/2014 26
<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 />440
<br />Economic Development Incentive
<br />$1,020,037.44
<br />$804,691.04
<br />$656,667.30
<br />$1,168,061.18
<br />441
<br />Econ Dev Infrastructure Improv
<br />$1,023,290.44
<br />$1,103,320.24
<br />$1,306,225.40
<br />$820,385.28
<br />442
<br />Cd Marketing
<br />$34,705.47
<br />$795,126.47
<br />$768,385.50
<br />$61,446.44
<br />443
<br />Cd Strategic
<br />$190,599.68
<br />$1,318,313.96
<br />$1,280,534.04
<br />$228,379.60
<br />445
<br />Consolidated Comm Partnership
<br />$894,648.05
<br />$8,423,645.05
<br />$7,894,380.36
<br />$1,423,912.74
<br />449
<br />CSQ Parking Fund
<br />$67,446.76
<br />$261,101.93
<br />$363,213.97
<br />- $34,665.28
<br />490
<br />Barrett Law Revolving
<br />$2,202,279.17
<br />$230,295.08
<br />$540,054.70
<br />$1,892,519.55
<br />491
<br />Barrett Law Surplus
<br />$44,447.36
<br />$682.35
<br />$2,117.71
<br />$43,012.00
<br />492
<br />Barrett Law Commercial
<br />$102,296.63
<br />$912.77
<br />$0.00
<br />$103,209.40
<br />498
<br />Legacy Fund
<br />$56,300,753.82
<br />$5,607,622.40
<br />$10,207,651.19
<br />$51,700,725.03
<br />975
<br />PSA Operating
<br />$66,540.22
<br />$1,679.11
<br />$29,871.59
<br />$38,347.74
<br />999
<br />Municpal Building Corp.
<br />$3,710,011.00
<br />$3,868,468.19
<br />$4,015,879.00
<br />$3,562,600.19
<br />SubTotal
<br />$135,478,910.89
<br />$306,229,130.01
<br />$314,895,206.63
<br />$126,812,834.27
<br />STORM WATER
<br />515
<br />Storm Water- Operating
<br />$3,347,516.07
<br />$11,044,991.78
<br />$9,193,185.63
<br />$5,199,322.22
<br />515
<br />Storm Water -Bond And Interest
<br />$634,083.00
<br />$1,436,509.00
<br />$1,521,800.00
<br />$548,792.00
<br />515
<br />Storm Water -Pilot
<br />$0.00
<br />$1,172,771.00
<br />$1,172,771.00
<br />$0.00
<br />SubTotal
<br />$3,981,599.07
<br />$13,654,271.78
<br />$11,887,756.63
<br />$5,748,114.22
<br />YARD WASTE
<br />517
<br />Yard Waste
<br />$312,755.82
<br />$196,372.37
<br />$132,204.52
<br />$376,923.67
<br />SubTotal
<br />$312,755.82
<br />$196,372.37
<br />$132,204.52
<br />$376,923.67
<br />WASTEWATER
<br />514
<br />Sewage Utility- Construction 2011A Bond
<br />$22,273,710.45
<br />$4,359.66
<br />$11,737,456.66
<br />$10,540,613.45
<br />514
<br />Sewage Utility-Bond And Interest
<br />$6,693,099.75
<br />$22,770,599.76
<br />$18,775,159.66
<br />$10,688,539.85
<br />514
<br />Sewage Utility- Operating
<br />$14,995,364.29
<br />$71,965,025.23
<br />$71,878,207.97
<br />$15,082,181.55
<br />514
<br />Sewage Utility- Reserve Account
<br />$20,450,216.32
<br />$4,941,906.25
<br />$0.00
<br />$25,392,122.57
<br />514
<br />Sewage Utility- Restricted
<br />$115,269.91
<br />$338,527.05
<br />$301,714.63
<br />$152,082.33
<br />514
<br />Sewage Utility -2009 Sri B
<br />$1,306,232.53
<br />$0.01
<br />$1,288,112.00
<br />$18,120.54
<br />514
<br />Sewage Utility -Pilot
<br />$0.00
<br />$3,840,297.00
<br />$3,840,297.00
<br />$0.00
<br />514
<br />Sewage Utility -2010 Bond
<br />$920,359.00
<br />$183.25
<br />$476,004.23
<br />$444,538.02
<br />514
<br />Sewage Utility - 2012 B Bond
<br />$14,196,378.65
<br />$3,470.65
<br />$5,803,949.23
<br />$8,395,900.07
<br />514
<br />Sewage Utility -2012 Refunder Bond
<br />$0.00
<br />$8,132,821.96
<br />$8,132,821.96
<br />$0.00
<br />514
<br />Sewage Utility - SERF
<br />$1,096,717.81
<br />$0.00
<br />$0.00
<br />$1,096,717.81
<br />514
<br />2013 A &B Construction Fund
<br />$0.00
<br />$74,893,016.93
<br />$12,315,642.91
<br />$62,577,374.02
<br />SubTotal
<br />$82,047,348.71
<br />$186,890,207.75
<br />$134,549,366.25
<br />$134,388,190.21
<br />WATER
<br />0513
<br />Water Utility - 2012 Water Bond Fund
<br />$18,172,421.57
<br />$4,921.72
<br />$4,877,249.74
<br />$13,300,093.55
<br />513
<br />Water Utility -2011 SRF B Bond
<br />$10,079,771.12
<br />$2,919.86
<br />$9,815,223.00
<br />$267,467.98
<br />513
<br />Water Utility - Reserve
<br />$10,282,583.43
<br />$8,845.61
<br />$775,000.00
<br />$9,516,429.04
<br />513
<br />Water Utility- Operating
<br />$3,701,817.50
<br />$41,850,060.12
<br />$36,107,533.94
<br />$9,444,343.68
<br />513
<br />Water Utility -Bond And Interest
<br />$748,415.39
<br />$9,098,927.94
<br />$9,059,226.68
<br />$788,116.65
<br />513
<br />Water Utility- Customer Deposit
<br />$1,371,630.76
<br />$69,950.79
<br />$0.00
<br />$1,441,581.55
<br />513
<br />Water Utility -Pilot
<br />$0.00
<br />$3,504,030.50
<br />$3,504,030.50
<br />$0.00
<br />513
<br />Water Utility- Airport Expressway
<br />$313,247.19
<br />$0.00
<br />$0.00
<br />$313,247.19
<br />SubTotal
<br />$44,669,886.96
<br />$54,539,656.54
<br />$64,138,263.86
<br />$35,071,279.64
<br />PARKING GARAGES
<br />131
<br />Civic Center Parking Garage
<br />$301,729.83
<br />$679,253.20
<br />$706,089.66
<br />$274,893.37
<br />133
<br />Midtowne Parking Garage
<br />$8,130.05
<br />$89,053.31
<br />$81,034.33
<br />$16,149.03
<br />222
<br />2001 Parking Garage Addition
<br />$4,018.17
<br />$221,275.52
<br />$251,472.95
<br />- $26,179.26
<br />SubTotal
<br />$313,878.05
<br />$989,582.03
<br />$1,038,596.94
<br />$264,863.14
<br />SOLID WASTE
<br />12
<br />Solid Waste
<br />$1,642,884.95
<br />$10,448,857.77
<br />$10,834,829.86
<br />$1,256,912.86
<br />SubTotal
<br />$1,642,884.95
<br />$10,448,857.77
<br />$10,834,829.86
<br />$1,256,912.86
<br />GRAND TOTAL
<br />$268,447,264.45
<br />$572,948,078.25
<br />$537,476,224.69
<br />$303,919,118.01
<br />Cash Benchmarking Report 4/4/2014 26
<br />
|