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Report of Changes in Cash Balance
<br /> For the Twelve Months Ending Tuesday,
<br /> December 31,2024
<br /> Report generated 1/24/2025,6:03 PM
<br /> Plus/(Minus) Ending Variance
<br /> 1/1 Beginning 2024 YTD 20241TD Accrual Surplus Cash Balance Cash Reserve Above/(Below)
<br /> Cash Balance Revenue Expenditures Adjustments (Deficit) 12/31/2024 Requirement Reserve Req.
<br /> City Controlled Funds
<br /> 101 General Fund $93,698,542.77 4107,120,006.68 S109,949,854.86 ($51,570.10) ($2,881,418.28) S90,817,124.49 54,974,927.43 35,842,197.06
<br /> Special Revenue Funds
<br /> 102 Rainy Day 11,375,389.29 460,869.87 - - 460,869.87 11,836,259.16 3,298,496 8,537,764
<br /> 201 Parks&Recreation 8,884,669.82 24,308,126.48 22,715,589.68 1,698,464.67 3291,001.47 12,175,671 29 5,678,897 6,496.774
<br /> 202 Motor Vehicle Highway 6,272,149.84 13,829,268.18 14,679,641.29 242,091 79 (608,281.32) 5,663,868.52 3.669,910 1,993,958
<br /> 209 Studebaker-Oliver Revitalizing Grants 652,478.'0 26,294.41 39,36".50 - (13,073.09) 639.405.61 - -
<br /> 210 Economic Development State Grants (134.600.58) 67,698.00 - - 67,698.00 (66,902.58) - -
<br /> 211 Dept of Community Investment Operating 396,172.21 4,441,599.00 4,844,9'5.32 7,948.05 (395.428.27) 743.94 - -
<br /> 212 Dept of Community Investment Grants 1,212,370.44 1,495,478.73 2,859,881 76 (79,158.88) (1,443,561.91) (231,191.47) - -
<br /> 216 Police State Seizures 257,000.51 49,470.73 - - 49,470.73 306,471.24 - -
<br /> 217 Gift.Donation,Bequest 4,416,666.10 3,747,784.04 5,339,969.98 - (1,592.185.94) 2,824,480.16 - -
<br /> 219 Unsafe Building 900,258.14 132,211.55 24,780.00 - 107,431.55 1,007,689.69 - -
<br /> 220 Law Enforcement Continuing Education 999,052.36 659 752.94 904,620.14 (18,460.86) (263,328.06) 735,724.30 226,155.04 509,569.27
<br /> 221 Rental Units Regulation 210,000.72 313,536.82 152,870.04 (69,662.07) 91,004.71 301,005.43 - -
<br /> 227 Loss Recover' 2,174,241.93 1,099,625.79 150,000.00 - 949,625.79 3,123,867.72 . -
<br /> 230 Code Enforcement (18,293"3) 4,257,136.52 4,252,944.19 (2,856.73) 1,335.60 (16,958.13, - -
<br /> 249 Local Income Tax-Public Safety 6,163,397.21 14,163,964.70 13,856,680.76 - 307,283.94 6,470,681.15 - -
<br /> 251 Local Road&Street 1,388,435.30 2,438,421.86 3,269,691.45 (78,650.28) (909,919.87) 478,515.43 817,422.86 (338,907.43)
<br /> 257 LOIT Special Distribution 67,475.48 2,572.93 - (4,314.47) (1,741.54) 65,-33.94 - -
<br /> 258 Human Rights Federal Grants 155,013.85 319,423.04 231,051.44 - 88,371.60 243,385.45 - -
<br /> 263 American Rescue Plan 10,144,293.00 18'278.88 9,321,898.00 (28,892.00) (9,163,511.12) 980,781.88 - -
<br /> 264 COVID-19 Response ("9,650.24) 197 788.64 118,138.40 - 79,650.24 - - -
<br /> 265 Local Road&Bridge Grant 428,020.10 1,139-34.33 1,229,349.67 - (89,615.34) 338,404,76 - -
<br /> 266 MVH Restricted 848,707.45 3,241,616.35 2,936,090.55 44,080.00 351,605.80 1,200,313.25 - -
<br /> 289 Haz-Mat 32,194.26 26,461.11 - (16,465.00) 9,996.11 42,190.37 - -
<br /> 291 Indiana River Rescue 463,394.19 154,146.28 60,934.62 6,400.00 99,611.66 563,005.135 15,233.66 547,772.20
<br /> 295 COPS MORE Grant 20,876.46 - - - - 20,876.46 - -
<br /> 299 Police Federal Drug Enforcement 201,295.73 92,600.09 - (18,830.96) 73,769.13 275,064.86 - 275,064.86
<br /> 404 Local Income Tax-Certified Shares 2,042,700.87 55,182.69 1,297,124.24 (14,000.00) (1.255.941.55) 786,839.32 - -
<br /> 408 Local Income Tax-Economic Development 26,620,482.89 21,128,549.14 14,433,866.70 (150,318.56) 6,544,363.88 33,164,846."7 7,216,933.35 25,947,913.42
<br /> 410 Urban Development Action Grant 69,114.04 2,800.14 - - 2,800.14 71,914.18 - -
<br /> 725 Morris;Palais Box Office (711,758.30) - - 2,460,138.85 2,460,138.85 1,748,380.55 - -
<br /> 730 City Cemetery 31,507.07 1,2-651 - - 1,276.51 32,78358 - -
<br /> 731 Bowman Cemetery 495,643.34 20,080,80 - - 20,080.80 515,724.14 400.000.00 115,724.14
<br /> "54 Industrial Revoking Fund 3,050,364.19 2,026,632.'8 81,138.84 .64.1!8-5( 1,881,085.19 4,931,449.38 - -
<br /> Total Special Revenue Funds 889,029,142.64 $100,087,403.33 $102,800,604.57 $3,915,084.80 61,201,883.56 $90,231,026.20
<br /> Debt Service Fonda
<br /> 112 201'Parks Bond Debt Service 153,345.77 1,194,472.93 1.1",990.00 16,482-93 169,828.70 - 169,828.70
<br /> 350 2018 Fire Station#9 Debt Service - - 341,331.28 - (341,33128) (341,331.281 341,331.28 (682.662.56)
<br /> 6-2 Century Center Energy Conservation Debt Service 32,955.57 512,505.89 393,387.54 - 119,118.35 152,073.92 - 152,073.92
<br /> - oudt Bend Redevelopment Authority 447,521.12 9,405,858.72 5,992,431.26 - 3,413,427.46 3,860,94858 3,860,948.58 -
<br /> -55 Smith Bend Building Corporation 231,284.99 1,442,640.28 1,424,542.50 - 18,097.78 249,382.'7 249.382.77 -
<br /> 756 2015 Smart Streets Bond Debt Service Reserve 1,751,219.17 1,712,584.27 1,706,393.76 - 6,190.51 1,"5',409.68 1,757,409.68 -
<br /> '57 2015 Parks Bond Debt Service 558,162.18 341,364.29 368,381.26 - (2'.016.9T 531,145 21 531,145.21 -
<br /> -60 201-Eddy Street Commons Bond Debt Service 3,668,986.50 172.47 - 1-2.4 3669,158.9" 2,500,000.00 1,169,158.97
<br /> Total Debt Service Funds $6,843,47530 $14,609,598.85 311,404,457.60 - $3,205,141.25 $10,048,616.55
<br /> Capital Fonds
<br /> 287 Fire Department Capital 1,368,458.12 4,885,121.44 3,060,817.54 (345314.00) 1,478,989.90 3,047,448.02 - -
<br /> 401 Coveleski Stadium Capital 2,799.38 24.11 21,613.26 - (21,589 151 (18,789.'") - -
<br /> 406 Cumulative Capital Development 199,512.12 713,314.62 548,540.63 - 164.7-3.99 364,286.11 - -
<br /> 407 Cumulative Capital Improvement 279,499.44 178,147.11 75,000.00 - 103,147.11 382.646.55 - -
<br /> 412 Major Moves Construction 1,602,252_09 208,2273.63 884,900.13 - (6-6,626.50) 925,625.59 - -
<br /> 413 Professional Sports Convention Development Area 252,674.97 6,489,300.22 4,167,772.03 - 2,321,528.19 2,574,203.16 - -
<br /> 416 Morris Performing Arts Center Capital 160,803.9' 7,700,257.54 1,493,326,48 (330,179.34) 5,876,751.72 6,037,555.69 - -
<br /> 450 Palais Royale Historic Preservation 128,104.79 22,471.95 - (1.013.98) 21,457.97 149,562.76 - -
<br /> 451 2018 Fire Station#9 Bond Capital 329,570.'9 13,352_46 - - 13,352.46 342,923.25 - -
<br /> 453 Zoo Bond Capital 0.01 - 0.01 - (0.01) - - -
<br /> 455 2021 Infrastnunre Bond Capital 922,516.37 27,841.91 276,'66.85 - (248,924.94) 673,591.43 - -
<br /> 458 2024 RDA Bond Proceeds(Four Winds) - 44,114,179.74 2,027,334.24 - 44,086,845.50 44,086,84550 - -
<br /> 4'1 201'Parks Bond Capital 1,370,919,60 41,823.56 358,335.57 - (516,51201) 854,407.59 - -
<br /> -59 2017 Eddy Street Commons Bond Capital 25,765.55 1.20 1.20 25,766.75 - -
<br /> Total Capital Funds .44.y $6,842,877.20 $66,394,109.49 $13,114,406.74 ($676,507.32) $52,603,195.43 $59,446,072.63
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