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City Benchmarking Cash Summary <br />Fund Name <br />Bloomington #5 <br />Hammond #6 <br />Carmel #7 <br />Gary #8 <br />Mishawaka #17 <br />General Fund <br />69.00 <br />(418.52) <br />46.78 <br />(50.98) <br />91.04 <br />Rainy Day Fund <br />56.35 <br />113.36 <br />0.14 <br />22.05 <br />Parks & Recreation <br />0.69 <br />(23.83) <br />45.18 <br />0.01 <br />17.86 <br />Motor Vehicle Highway <br />14.90 <br />(38.84) <br />37.05 <br />2.70 <br />38.39 <br />Local Road & Street <br />- <br />(12.02) <br />8.36 <br />0.01 <br />5.36 <br />1937 Firefighter's Pension <br />17.34 <br />50.89 <br />10.23 <br />28.11 <br />18.40 <br />1925 Police Pension <br />14.91 <br />37.96 <br />7.18 <br />12.90 <br />16.22 <br />SubTotal - General Governmental <br />660.29 <br />469.52 <br />563.85 <br />420.85 <br />1,349.94 <br />SubTotal - Enterprise Funds <br />290.13 <br />612.52 <br />107.99 <br />305.61 <br />788.63 <br />Grand Total <br />950.41 <br />1,082.04 <br />671.85 <br />726.46 <br />2,138.57 <br />Wastewater <br />158.77 <br />469.39 <br />87.63 <br />264.07 <br />577.13 <br />Water <br />123.30 <br />35.96 <br />20.37 <br />- <br />5.69 <br />Other Eterprise Fund <br />8.05 <br />107.18 <br />- <br />41.54 <br />205.80 <br />SubTotal - Enterprise Funds <br />290.13 <br />612.52 <br />107.99 <br />305.61 <br />788.63 <br />Cash Benchmarking Report 4/4/2014 8 <br />