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Cash Summary Detail
<br />South Bentl 101168 Mishawaka 48132 Evansville 11]429 Bloomington 81983 Nammond ...a. Carmel ]9191 Gary ]91]0 Ft Wayne 253691
<br />Type End Cash Eod Cash End Cash End Cash End Cash End Cash End Cash End Cash
<br />&Inv Bal &Inv Sol &Inv Bal &Inv Bal &Inv Bat &1. Sal &Inv Bat &Inv Bal
<br />Local Fund Local Funtl Name Dec 31, 2013 Dec 31, 2013 Dec 31, 2013 Dec 31, 2013 Local Funtl Local Funtl Name Dec 31, 2013 Dec 31, 2013 Dec 31, 2013 Dec 31, 2013
<br />Number Number
<br />Activities
<br />280.6.
<br />91.04
<br />6.55
<br />89.00 Activities
<br />(418.521
<br />46.78
<br />(50.98)
<br />20.71
<br />102
<br />Rainy Day Funtl
<br />80,617,71.61
<br />85.18
<br />$1,063,964.52
<br />22.115
<br />$2,930,358.01
<br />24.95
<br />$4,618,556.96
<br />56.35
<br />-
<br />$8,9]6,882.24
<br />113.36
<br />$11,266.16
<br />0.14
<br />40.05
<br />(0.00;
<br />201
<br />Parks &Recreation
<br />$4,255,159.85
<br />42.06
<br />8061,503.68
<br />1].86
<br />$604,508.36
<br />5.15
<br />$56,35].91
<br />O.fi9
<br />204
<br />PARK
<br />- $1,825,980.82
<br />(23.831
<br />$3,5]],802.41
<br />45.18
<br />8568.50
<br />0.01
<br />81,132,053.6]
<br />4.qg
<br />202
<br />Motor Vehicle Highway
<br />$3,6]9,914.90
<br />36.3]
<br />$1,852,1
<br />38.39
<br />$404,34].62
<br />3.44
<br />$1,221,535.45
<br />14.90
<br />201
<br />M.V.H.
<br />- $3,138,2]].36
<br />(38.841
<br />$2,933.636.0]
<br />3].05
<br />$213,520.28
<br />2.70
<br />$1,551,134A
<br />6.11
<br />251
<br />Local Road &street
<br />$1,941,3]4.]1
<br />19.19
<br />111
<br />$250,461.11
<br />5.36
<br />$4,09],040.45
<br />34.89
<br />-
<br />202
<br />LRS
<br />$8]1,506.82
<br />112.021
<br />$662,309.]9
<br />8.36
<br />$406.66
<br />0.01
<br />$1,815,355.16
<br />7.18
<br />203
<br />Recreation- NOnreverting
<br />$]]8,249.03
<br />7.119
<br />$355 ,400.68
<br />7.3]
<br />-
<br />$1,95],384.03
<br />23.88
<br />-
<br />-
<br />54,209.8]
<br />0.05
<br />5503.602.63
<br />1.99
<br />701
<br />193]Firefightaf Pension
<br />$938,100.31
<br />9.2]
<br />$68],819.94
<br />18.40
<br />34,298,]]3.06
<br />36.59
<br />$1,421,525.36
<br />1].34
<br />702
<br />FIRE PENSION
<br />$4,113,820.94
<br />50.89
<br />$810.0]9.30
<br />10.23
<br />$2,225,148.1]
<br />28.11
<br />1396]4.16
<br />1.]2
<br />702
<br />1925 Police Pension
<br />$1,708.656.41
<br />16.89
<br />$]82,8]9.60
<br />16.22
<br />$4,234,]21.80
<br />36.06
<br />$1,222,300.50
<br />14.91
<br />703
<br />POLICE PENSION
<br />$3,088,35].88
<br />3].98
<br />$568.641.88
<br />].18
<br />$1.021,334.31
<br />12.90
<br />$1,630.810.24
<br />6.43
<br />712
<br />PUSH, Employees Retirement
<br />$695.88
<br />O..1
<br />$16,877,862.1
<br />349.]9
<br />-
<br />$400.00
<br />0.00
<br />010
<br />CUT AND CLEAN
<br />$31,338.48
<br />0.39
<br />$4,707.06
<br />$20,]23.48
<br />0.08
<br />711
<br />Self - Funded Health Insurance
<br />$5.661 44710
<br />55.96
<br />$93,8]6.4]
<br />1.94
<br />430,416.14
<br />10.26)
<br />$3]8,159.22
<br />4.59
<br />212
<br />SELF INSURANCE
<br />$2,551,930.36
<br />31.5]
<br />$3,2]2.223.02
<br />41.32
<br />- $1.033,928.]9
<br />(13.011)
<br />$2.029,065.30
<br />8.00
<br />249
<br />Public Setsy Lot FUnd
<br />$2,032,19408
<br />20.D9
<br />$2.400,667.05
<br />49.]5
<br />$1,]138]
<br />0.01
<br />$28,833.40
<br />0.35
<br />239
<br />PUBLIC SAFETY
<br />$89,120.33
<br />O.Bfi
<br />50.00
<br />$19,42].50
<br />0.25
<br />$]0.56
<br />0.00
<br />209
<br />Studebaker /Oliver Revitallz Gams
<br />$1,083,38690
<br />10.]1
<br />-
<br />$904,10114
<br />].70
<br />$1,532.94
<br />0.02
<br />011
<br />GRAFFITI REMOVA
<br />$29.99
<br />0.00
<br />$166.180.23
<br />2.10
<br />$88,352.21
<br />1.12
<br />$32,937.52
<br />0.13
<br />210
<br />Dept Community Investment State Gams
<br />$348.950,41
<br />3.45
<br />-
<br />$428.10
<br />0.00
<br />$39,8]0.]3
<br />10.49)
<br />012
<br />HOMEBOUND
<br />$49,988.01
<br />0.62
<br />$205.486.05
<br />2.59
<br />$1.204,108.05
<br />15.21
<br />528],064.38
<br />1.13
<br />211
<br />Dept. of Community Investment Operating
<br />$90],314.95
<br />g.g7
<br />$56,3]2.33
<br />1.1]
<br />$98,81].48
<br />0.84
<br />$483,021.36
<br />5.89
<br />013
<br />REDVPARTYFUND
<br />$282,80].39
<br />3.50
<br />$789.015.28
<br />9.96
<br />51,520.65
<br />0.02
<br />- $55,818.48
<br />(0.22;
<br />212
<br />Dept of COmmuniy Investment Gams
<br />$590,181.96
<br />$4.12
<br />$2],340.53
<br />$2,832.85
<br />014
<br />HPRP HOmdess Preventim
<br />$0.00
<br />$459.849.04
<br />$223,884.81
<br />$1.393,395.09
<br />5.83
<br />0.00
<br />(0.23)
<br />0.03
<br />-
<br />5.81
<br />2.83
<br />5.49
<br />216
<br />Pdiw Stde Seizuas
<br />$158,686.56
<br />1.57
<br />$14,922.84
<br />0.31
<br />$2,566.]]
<br />0.02
<br />$2,610.00
<br />0.03
<br />015
<br />NSPMEIGH STAB
<br />$145,963.30
<br />1.81
<br />$1,8]8,024.]]
<br />23.]2
<br />4714,593.08
<br />(9.03)
<br />$1],926.63
<br />0.07
<br />21]
<br />Gfit,Dwdiw Bequest
<br />$]4,]34.28
<br />0.14
<br />$]0,146.54
<br />1.45
<br />$3,]99.18
<br />0.03
<br />$995.9]
<br />0.01
<br />016
<br />ENGINEERING
<br />$2,]]8,312.95
<br />1,37
<br />$8,29].80
<br />0.10
<br />$1,5]9.]]
<br />0.02
<br />- $7,821.29
<br />111 3;
<br />218
<br />Pdiw CUdew YOletions
<br />$11,54].89
<br />0.11
<br />-
<br />- $10,930.89
<br />(0.09)
<br />$10.]8
<br />0.00
<br />01]
<br />ABAP GRANT
<br />$65,2]4.92
<br />0.81
<br />$386,401.49
<br />4.88
<br />$5,899.89
<br />0.0]
<br />$34],550.93
<br />1.37
<br />220
<br />Lan E "f...ot Cwti "ui"e Educad.
<br />$981,225.69
<br />9.70
<br />$]],365.35
<br />1.60
<br />$29,029.55
<br />0.25
<br />494,261.67
<br />200
<br />PUBLIC DEFENDER
<br />$1,575.00
<br />0.02
<br />$52],]58.38
<br />6.a
<br />58,226.18
<br />0.08
<br />4290,940.68
<br />222
<br />Central Services
<br />$1,485,]08.]8
<br />14.49
<br />$2,518.88
<br />O.DS
<br />$98,81].40
<br />0.86
<br />$163,834.91
<br />(1.15)
<br />2..0
<br />$576,185]2
<br />].28
<br />$90,]11.22
<br />1.15
<br />- $56,529.25
<br />(1.15;
<br />(0.22;
<br />228
<br />Liablllty Insurance
<br />$5,185,49].38
<br />51.26
<br />$34,783.50
<br />0.72
<br />$34,]00.01
<br />0.30
<br />$40,93].0]
<br />0.50
<br />$132,68488
<br />1.68
<br />$6,161.65
<br />0.08
<br />$884,457.08
<br />3.49
<br />227
<br />Loss Recovery
<br />$],938,032.6]
<br />78.44
<br />-
<br />$0.00
<br />_
<br />$188,1]5.83
<br />2.2]
<br />203
<br />HAZ -MAT
<br />$]],9]8.0]
<br />0.98
<br />$9]5,156.10
<br />12.31
<br />$12,643.88
<br />0.16
<br />- $633.93
<br />(0.00;
<br />252
<br />Excess Welfare Di.sibution
<br />$1,149.81
<br />$1],151.5]
<br />$]4,274.43
<br />$88,604.08
<br />$3.822,4]2.92
<br />$0.95
<br />- $63,180.63
<br />0.01
<br />0.36
<br />0.63
<br />1.18
<br />-
<br />48.27
<br />0.00
<br />(0.25;
<br />21
<br />Hume "Rights Gant
<br />$666,]74.9]
<br />4.61
<br />$1,325.89
<br />0.03
<br />$1,]]2,621.5]
<br />15.10
<br />$0.00
<br />-
<br />207
<br />FED FORFERPRO
<br />$21,638.36
<br />0.27
<br />15.6]
<br />0.00
<br />$49,013.92
<br />0.82
<br />$0.00
<br />-
<br />271
<br />Eestraca WaternaY
<br />$16,3]2.2]
<br />0.14
<br />$213,657.14
<br />4.43
<br />$46,]84.95
<br />0.40
<br />$68.90
<br />0.00
<br />209
<br />EVIDENCE MONEY
<br />$20,628.82
<br />026
<br />$185,895.35
<br />2.09
<br />5190,28].86
<br />2.40
<br />11987].92
<br />1,94
<br />273
<br />M.ois PauPalais Royale Marketing
<br />$2],985.28
<br />0.28
<br />$110,]43.96
<br />2,30
<br />$1,54].50
<br />0.01
<br />$1,6]8,389.59
<br />20.48
<br />213
<br />HIDTA
<br />$44,395.93
<br />055
<br />$0.00
<br />4398,686.]]
<br />(5.01)
<br />43,502.16
<br />(0.01;
<br />21
<br />Taka Home Police Vehicle
<br />$452,952.01
<br />4.48
<br />$8,989.16
<br />0.19
<br />487,326.81
<br />(0.74)
<br />$8],930.95
<br />1,07
<br />214
<br />POLICE DONATION
<br />$40,056.14
<br />0.50
<br />$595.63
<br />0.01
<br />$25,855.15
<br />0.33
<br />$1,]]2,354.]1
<br />g,gg
<br />2811
<br />Pdiw Block Grants
<br />$3,81].211
<br />O.04
<br />$446.68
<br />-
<br />$102,838.22
<br />0.88
<br />$13,305.68
<br />0.16
<br />215
<br />PARKACTNRIES
<br />$40,850.98
<br />0.51
<br />$3,839.]]
<br />OAS
<br />$54,812.80
<br />0.69
<br />57085.2
<br />0.03
<br />281
<br />Economic Development Revenue Bonds
<br />$27,12].]2
<br />0.27
<br />$58,15].66
<br />1.21
<br />$169,141.18
<br />1.44
<br />$19600.00
<br />0.20
<br />216
<br />BACKGROUND CKS
<br />$355.14
<br />0.00
<br />$458.29
<br />0.01
<br />$10,569.23
<br />0.13
<br />$20,061.11
<br />0.08
<br />288
<br />E-Tire Deparb"ent CaPiWI
<br />$5,554,584.56
<br />$344,883.04
<br />$5,525.82
<br />$260,005.24
<br />218
<br />HIDTA Equipment Gant
<br />$388.39
<br />$50,503.23
<br />$100,807.55
<br />- $29,]'95.6]
<br />54.80
<br />7.15
<br />0.05
<br />3.17
<br />0.00
<br />0.64
<br />1.2]
<br />(0.12;
<br />289
<br />Hazmd FU"tl
<br />$16,20].39
<br />0.18
<br />$4,044.92
<br />0.08
<br />$23,511.]0
<br />0.20
<br />$83,590.1]
<br />1.02
<br />219
<br />Recyding
<br />$215,133.00
<br />2.86
<br />$105,152.82
<br />1.33
<br />$91,594.]1
<br />1.16
<br />- $15,535.]0
<br />(0.08;
<br />291
<br />Intliena River Rescue
<br />$95,]18.35
<br />0.85
<br />$0.00
<br />-
<br />$2,802.61
<br />0.02
<br />$8,964.]1
<br />0.11
<br />220
<br />STATE FORFIETED
<br />$30,131.24
<br />0.3]
<br />$29.90
<br />0.00
<br />$1]],233.15
<br />2,24
<br />5129,299.12
<br />11.51
<br />292
<br />Pdiw Gants
<br />$204,500.8]
<br />2.02
<br />$3,231,314.]7
<br />66.87
<br />$3,4]].80
<br />0.03
<br />$4,595.98
<br />0.08
<br />223
<br />CLKS PERPETUAL
<br />$128,040.38
<br />1.58
<br />$17,1311.24
<br />0.22
<br />$13,585.68
<br />0.17
<br />$738,221.89
<br />2.91
<br />294
<br />RegiwalPdiw Ara y
<br />$68,084.]5
<br />0.67
<br />$19915,263.10
<br />350.58
<br />$3811.94
<br />0.00
<br />$43,831.88
<br />0.53
<br />224
<br />FED PRISONERS
<br />$403,918.39
<br />5.00
<br />:10A 0.70
<br />0.02
<br />4403,642.30
<br />(5.10)
<br />$3,02],429.8]
<br />11.93
<br />295
<br />Cops More Gant
<br />$113,362.60
<br />1,12
<br />$O.DO
<br />-
<br />- $113,]2].55
<br />(0.54)
<br />$3,444,]31.00
<br />42,03
<br />226
<br />Saatbelt Enforcement
<br />- $1,451.88
<br />(0.02)
<br />120,181.03
<br />1.52
<br />9635.03
<br />0.08
<br />3,839,4119.00
<br />15.13
<br />299
<br />Pdiw Fed -Drug Enforcement
<br />$385,160.01
<br />3.61
<br />$3]6,552.20
<br />7,90
<br />$36,485.811
<br />0.31
<br />$2,]01,918.50
<br />32.8]
<br />227
<br />IMPAIRED DRIVEI
<br />- $8,418.95
<br />(0.10)
<br />$8,143.111
<br />0.10
<br />$83,955.]8
<br />1.08
<br />$27656
<br />0.00
<br />313
<br />HBIIOf Fame Deb-m-
<br />$]16,335.66
<br />7,08
<br />$777,122.05
<br />16,11
<br />$186,408.1
<br />7,40
<br />$950,354.3]
<br />11,59
<br />228
<br />REDEVELOPMENT
<br />$134,8]5.40
<br />1,67
<br />$394]9.59
<br />0.38
<br />$],355.39
<br />0.08
<br />$4,205,352.18
<br />18.58
<br />315
<br />Aiacrt Debt Serviw
<br />$1,038,904..0
<br />10.27
<br />$O.DO
<br />-
<br />$]5,38].04
<br />0.64
<br />$82,828.25
<br />1,01
<br />230
<br />C.-bia Plaza TIF
<br />$1,04],913.62
<br />12,96
<br />$48,043.68
<br />01
<br />$2.80
<br />0.00
<br />$3,665,958.]2
<br />14,45
<br />317
<br />Cweleaki BO"d Debt Serviw Reserve
<br />$.3,472.41
<br />4,88
<br />$ %3.25
<br />0.01
<br />$323,691.52
<br />2,76
<br />$3,3]9,302.58
<br />41,23
<br />231
<br />Lear TIF
<br />$2,400,358.5]
<br />29.70
<br />$112,2.10.98
<br />079
<br />- $18,101.55
<br />(0.23)
<br />Woo
<br />-
<br />319
<br />Retlevelopment Bond - Blackthorn
<br />$0.00
<br />$1,240,0]3.18
<br />25.87
<br />$423,953.61
<br />3.81
<br />$626,434.]8
<br />7.84
<br />232
<br />PARKROURISM
<br />$4,]96,40
<br />0.08
<br />$4]2,003.38
<br />598
<br />$29176.81
<br />0.34
<br />$19,211.03
<br />0.08
<br />324
<br />T'rf Dishict -amort
<br />$25,020,129A6
<br />247.31
<br />$2,161,833.10
<br />44.80
<br />$0.00
<br />$4,0]8,996.25
<br />49.]7
<br />233
<br />ECOO -URISM
<br />$28,909.33
<br />0.38
<br />$],959,588.33
<br />100.51
<br />$223,21].82
<br />2.92
<br />$2,552,066.25
<br />10.06
<br />32a
<br />Sbcd.2003D.d Rawrva
<br />$1,]35,040.0
<br />17.16
<br />$5,13.03
<br />0.12
<br />$86,]48.03
<br />0.74
<br />$1.1 439.53
<br />23.53
<br />234
<br />Downtmm TIF
<br />$2,869,154.]1
<br />33.03
<br />548,411.08
<br />0.61
<br />$11,]85.92
<br />0.15
<br />$1,362,686.29
<br />5.37
<br />31
<br />Professional sports Development
<br />$342,05],48
<br />0.32
<br />$103,506.90
<br />3.80
<br />$0.00
<br />$90,025.55
<br />1.10
<br />236
<br />CDBG ESCROW
<br />$225,339.90
<br />2.79
<br />$50.8]8.44
<br />0.74
<br />$8,]75.52
<br />0.11
<br />- $19,157A1
<br />401
<br />Coveleskl Stadium Capital
<br />$26,850.09
<br />0.27
<br />$3],2]5.05
<br />0.77
<br />$8]3,191.20
<br />-
<br />7.44
<br />$1,133,164.02
<br />13.83
<br />237
<br />HUMAN RELATIONS
<br />$6,401.27
<br />0.08
<br />$562,292.96
<br />7.10
<br />$33.752.6]
<br />0.43
<br />$331,845.98
<br />(O..:
<br />1.31
<br />403
<br />Zw Endowment
<br />$49,022.38
<br />OA8
<br />$5,801,029.8]
<br />12922
<br />$193,]81.]9
<br />1.85
<br />$181.988.53
<br />1.98
<br />240
<br />GAMING REVENUE
<br />$28.439,]84.12
<br />32].10
<br />$261,318.20
<br />3.30
<br />$324.13
<br />0.00
<br />$438,908.]4
<br />1.73
<br />404
<br />CwMy Optiw Income Tax
<br />$14,905,834.88
<br />147.36
<br />$1,586,926.82
<br />32.89
<br />$0.00
<br />_
<br />$28.8]0.98
<br />0.35
<br />246
<br />WATER HYDRANTR
<br />$19],290.86
<br />2.44
<br />$241,941.24
<br />3.06
<br />$340,1]4.]]
<br />4.30
<br />$]9,038.38
<br />0.31
<br />405
<br />Park NOnreveding Capitd
<br />$5]2,891.14
<br />1.61
<br />-
<br />$0.00
<br />_
<br />$44,]1].05
<br />0.55
<br />248
<br />PENALTIES
<br />$2,643,448.06
<br />32.]0
<br />-
<br />$185,8]0.00
<br />2.35
<br />$3]0,583.53
<br />1.46
<br />406
<br />Cumulative Capital Development
<br />$785,]98.58
<br />7.77
<br />-
<br />$252,442.82
<br />2.15
<br />$24.224.63
<br />0.30
<br />250
<br />Human Rda0ws Gant
<br />$6,408.89
<br />0.08
<br />-
<br />$4,131.64
<br />0.05
<br />$810,198.51
<br />3.19
<br />40]
<br />Cumulative Capbdlmpmvement
<br />$1]6,]23.90
<br />$0.00
<br />$1,182,616.58
<br />$6,851.30
<br />251
<br />HUMAN REL(FED)
<br />$81,152.48
<br />$922.]9
<br />$1,3]9,568.80
<br />1.75
<br />-
<br />10.07
<br />0.08
<br />0.76
<br />-
<br />0.01
<br />5.44
<br />400
<br />Economic Development Income Tax
<br />$10,842,12].9]
<br />107.17
<br />$1,960,97o.lo
<br />40.81
<br />$3,090,023.19
<br />26.31
<br />$2,018.18
<br />0.02
<br />252
<br />Tansit
<br />$3]5,309.00
<br />(q,1)
<br />$12,563.80
<br />0.16
<br />$212,056.63
<br />1.11
<br />010
<br />Urban / do "Gant
<br />$27,58].-
<br />0.27
<br />$],106,231.10
<br />60.60
<br />$314,111.4]
<br />3.83
<br />253
<br />LOCALSEIZURE
<br />$8,18].]0
<br />(0.10)
<br />-
<br />$2,506.81
<br />0.03
<br />$1,907,370,47
<br />7.52
<br />412
<br />MaIor -as
<br />$],143,09].92
<br />]0.61
<br />$14,0]9,3]5.11
<br />119.90
<br />$15,348.29
<br />0.19
<br />262
<br />C.D.B.G.
<br />4350,0]0.22
<br />(4.33)
<br />-
<br />$4,904,]42.3]
<br />81.95
<br />$2,009152,40
<br />7.91
<br />016
<br />M"rris-oni"g Alta C.Pital
<br />$456,010.19
<br />4.52
<br />-
<br />$0.00
<br />$16,3X.18
<br />020
<br />264
<br />AMBULANCE FEES
<br />4249,]34.54
<br />(3.09)
<br />-
<br />$20,450.09
<br />0.26
<br />$4,269,]89.21
<br />16.91
<br />421
<br />T'rf Dishict -Sbctla General
<br />$2,6X,4]4.13
<br />25.74
<br />-
<br />$]8,418.01
<br />0.67
<br />$1,059.12
<br />0.01
<br />266
<br />CDBG DONATION
<br />$12,968.90
<br />0.16
<br />-
<br />- 1421,334,41
<br />(5.32)
<br />$218,170,41
<br />0.86
<br />422
<br />T'rf Di. - -West Weehloglon
<br />$612,862.22
<br />6.06
<br />-
<br />$32,151.34
<br />0.27
<br />$83,322.68
<br />1.02
<br />266
<br />AC DONATION
<br />$2,855.13
<br />0.04
<br />-
<br />$651 Al
<br />0.01
<br />:38,154AS
<br />0.15
<br />425
<br />T'rf Dishict- Leighton Plaza
<br />$133,066.50
<br />1.32
<br />$],856,9]9.59
<br />86.89
<br />$1,2]5,321.90
<br />15.58
<br />269
<br />VEHICLE RELEASE
<br />$1],229.26
<br />0.21
<br />-
<br />$4],183.96
<br />0.80
<br />$61,]83.]6
<br />0.24
<br />426
<br />Tit Disbid- Central Medical Sery
<br />$3,232,412.40
<br />31.95
<br />$8,598,143.5]
<br />73.22
<br />$0.00
<br />270
<br />UNEMPLOYMENT
<br />- $474,486.84
<br />(6.87)
<br />-
<br />$14,]99.94
<br />0.19
<br />$95,236.56
<br />0.38
<br />429
<br />T'rf Dils -11- Northeast
<br />$3,008,71.1
<br />29.]4
<br />-
<br />$68,]5].12
<br />0.59
<br />$8,908.33
<br />0.11
<br />272
<br />ADULT PROBATION
<br />$99,694.43
<br />1.23
<br />-
<br />$58,524.00
<br />0.74
<br />$0.00
<br />_
<br />430
<br />T'rf Dm-- Smoh316e Developmen
<br />$3,639,64].92
<br />34.00
<br />-
<br />$447.]]926
<br />3.61
<br />$195,939.85
<br />2.39
<br />273
<br />TOBACCO ED /JUDG
<br />$1],133.60
<br />0.21
<br />-
<br />$20].05
<br />0.00
<br />-$1,800,558.24
<br />432
<br />Td DiShict- Eakins Village
<br />$6,968,686.2]
<br />68.88
<br />-
<br />$536,]01.99
<br />4.5]
<br />$195,203.24
<br />2.38
<br />276
<br />HENRY UNIT
<br />- $1,298,452.]1
<br />(18.081
<br />-
<br />$3]6.00
<br />0.00
<br />$773,555.61
<br />3.05
<br />433
<br />Retlevelopmen[Pdministration Genera
<br />$25,]40.52
<br />0.25
<br />-
<br />$231,240.26
<br />1.97
<br />$23,]11.55
<br />0.29
<br />282
<br />PARK/GAMING
<br />$14,008.01
<br />0.17
<br />-
<br />$885.80
<br />0.01
<br />$1,088,]80.]5
<br />429
<br />434
<br />Creetl FUnd
<br />$9,536.69
<br />0.09
<br />_
<br />$1,491,]23.44
<br />12.]0
<br />$958,283.40
<br />11.89
<br />285
<br />AFFORD HOUSING
<br />4127,063.61
<br />(1.57)
<br />-
<br />$22,45
<br />0.00
<br />$53,9:18A
<br />021
<br />435
<br />T'rf Oia0ict- Douglas ROatl
<br />$296,600.35
<br />2.91
<br />-
<br />- $1,45].60
<br />(0.01)
<br />$135,0]0.90
<br />1.85
<br />286
<br />EMERGENCY /CDBG
<br />$38,36].86
<br />0.47
<br />-
<br />$1,000,360.28
<br />12.64
<br />$1,41],808AS
<br />5.59
<br />436
<br />1111at Neighborhaxt R-d.11 Tif
<br />$2,5X,0]0.]9
<br />25.25
<br />_
<br />$21],131.33
<br />1.65
<br />$47.0]9.93
<br />0.5]
<br />28]
<br />SECTION 108
<br />$81,486.38
<br />1.01
<br />-
<br />80.00
<br />_
<br />$792,214.62
<br />3.12
<br />439
<br />C.6- Technology P-
<br />$3,602,585.46
<br />36.40
<br />-
<br />$11,9]].05
<br />0.10
<br />$53,8]0.39
<br />0.86
<br />288
<br />TECHNICALGRANT
<br />$1,053,]]2.25
<br />13.04
<br />-
<br />$583,878.86
<br />7.38
<br />$1,286,988.90
<br />5.07
<br />450
<br />Palais Royale Historic Preservation
<br />$53,385.30
<br />0.53
<br />-
<br />$6,0]5.61
<br />0.05
<br />$0.00
<br />_
<br />290
<br />Home Depot-
<br />$2,313,093.92
<br />28.62
<br />-
<br />$2.000,949.02
<br />25.27
<br />$3.680]08.32
<br />14.51
<br />41
<br />Airyod Urban Entemrise Zone
<br />$3]6,3]1.5]
<br />3,72
<br />-
<br />$2,289.30
<br />0.02
<br />$52,689.12
<br />0.64
<br />291
<br />Wootlmar TIF
<br />$4,11.139.]3
<br />60.55
<br />-
<br />$0.00
<br />-
<br />$423,856.22
<br />1.67
<br />655
<br />Project Reled
<br />$838,5]8.11
<br />9.28
<br />-
<br />$5,3]6.96
<br />0.05
<br />$2,653,548.88
<br />32.3]
<br />292
<br />Wootlmar Gateways TIF
<br />$]80,518.68
<br />9.66
<br />-
<br />$860,000.00
<br />10.88
<br />$2,043,]26Al
<br />9.08
<br />6]]
<br />HaII Of Fame Depreciation
<br />$658,406.]3
<br />6.51
<br />-
<br />$734,402.53
<br />6.25
<br />$6,038,342.4]
<br />73.67
<br />293
<br />INSPT/RENTAL
<br />$2]9,]53.05
<br />(3.48)
<br />-
<br />$0.00
<br />-
<br />$891,980.81
<br />3.52
<br />703
<br />Pdic Fire19779tate Pension
<br />$2]3.49
<br />0.00
<br />-
<br />$133,641.65
<br />1.14
<br />$1,069166.92
<br />13.01
<br />295
<br />Garewsys TIF
<br />$2,228,266.31
<br />2].56
<br />-
<br />$246,5]9.4]
<br />3.11
<br />$11,561.83
<br />0.05
<br />]05
<br />Pdiw K -9U "it
<br />$1,313.19
<br />001
<br />-
<br />$50,002.46
<br />OAS
<br />$2,684,413.50
<br />32.75
<br />305
<br />HD BOND 756775
<br />$82,652.59
<br />1.02
<br />-
<br />$335,000.00
<br />423
<br />$1,5]2,842.18
<br />6.20
<br />]09
<br />Payroll FUnd
<br />$2,9]0.63
<br />0..3
<br />-
<br />$12,8X.66
<br />0.11
<br />$15,]05.00
<br />0.19
<br />306
<br />CML CITY BOND
<br />- $15,850.3]
<br />(0.20)
<br />-
<br />$10.5]1,81].0]
<br />133.53
<br />$ 165,428.44
<br />0.85
<br />]13
<br />Unemployment Comp fund
<br />$260,030.03
<br />2.57
<br />-
<br />$0.00
<br />_
<br />$0.00
<br />_
<br />307
<br />H D PROJ ]56]]6
<br />$0.00
<br />-
<br />$]5,]53.80
<br />0.96
<br />]18
<br />State Tax Deduction
<br />$296,]40.83
<br />2.91
<br />-
<br />$0.00
<br />_
<br />$0.00
<br />_
<br />309
<br />RP GAM 756773
<br />$2,013,]55.91
<br />24.91
<br />-
<br />$451,481.45
<br />5.70
<br />5717,44].]]
<br />2.83
<br />]25
<br />Morris /Palais BOx Offiw
<br />$1,338,58].81
<br />13.24
<br />-
<br />$253,442.]8
<br />2.16
<br />-
<br />310
<br />Judge Gen 756777
<br />4350,501.25
<br />(4.34)
<br />80.56
<br />0.00
<br />511,013.43
<br />0.65
<br />]3o
<br />City Cemetery Trust
<br />$36,9X.10
<br />0.37
<br />-
<br />$6]9,196.93
<br />5.78
<br />-
<br />319
<br />Poach
<br />-$0.16
<br />(0.001
<br />-
<br />$8,179.63
<br />0.12
<br />$663,]76.71
<br />2.92
<br />321
<br />Potash Bond Inteast
<br />$0.00
<br />_
<br />$1],016.16
<br />021
<br />$1,168,061.18
<br />4.60
<br />322
<br />Poach Bond COI
<br />$0.00
<br />_
<br />$21,310.56
<br />0.2
<br />$820,385.28
<br />3.23
<br />323
<br />Potash Bond Co" -doo
<br />$],511,409.53
<br />92.93
<br />-
<br />8983.50
<br />0.01
<br />861,646.44
<br />(L.
<br />324
<br />Potash bond DSR
<br />$1,121,113.10
<br />$21(io 77
<br />$228,379.60
<br />13.8]
<br />-
<br />2.73
<br />0.90
<br />325
<br />Jobs BIII Bond COI
<br />-$0.32
<br />(0.00)
<br />-
<br />$0.30
<br />0.00
<br />$1,423,912.]4
<br />5.61
<br />326
<br />Jobs BIII Bond DSR
<br />$1,735,424.02
<br />21.47
<br />-
<br />$20,708.19
<br />0.26
<br />-$34,685.28
<br />(0.14;
<br />Cash Benchmarking Report 4/4/2014 9
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