WINONA LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2024
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2024 Receipts Disbursements Dec. 31, 2024
Governmental Activities
1101 GENERAL FUND $408,493.82 $2,239,059.28 $1,593,039.45 $1,054,513.65
1105 CASH CHANGE FUND $0.00 $150.00 $0.00 $150.00
2201 MOTOR VEHICLE HIGHWAY $351,998.20 $908,036.35 $410,269.24 $849,765.31
2202 LOCAL ROAD & STREET $448,816.05 $80,412.14 $36,470.76 $492,757.43
2203 MVH- RESTRICTED $220,260.38 $104,503.79 $65,320.54 $259,443.63
2204 PARK & RECREATION $28,129.22 $333,297.80 $226,012.93 $135,414.09
2213 FORFEITURE $0.00 $17,052.00 $17,052.00 $0.00
2216 EDIT $700,623.06 $617,620.82 $385,412.65 $932,831.23
2222 FORFEITURE WL LOCAL LAW ENFORCMNT $218.00 $0.00 $0.00 $218.00
2226 WLHA REHAB PROGRAM $10,196.13 $0.00 $0.00 $10,196.13
2227 HUD $6,488.85 $0.00 $0.00 $6,488.85
2228 LOCAL LAW ENFOR EDUCATION $24,003.79 $1,048.00 $4,994.53 $20,057.26
2235 RIVERBOAT $352,511.55 $28,938.20 $0.00 $381,449.75
2236 RAINY DAY $249,470.13 $0.00 $12,943.70 $236,526.43
2251 RAINY DAY Restricted Wheel& Sur Tax $10,681.18 $0.00 $0.00 $10,681.18
2256 OPIOID SmLEMENT UNRESTRICTED $21,084.31 $22,562.65 $2,778.37 $40,868.59
2257 OPIOID SETILEMENT RESTRICTED $54,389.88 $56,012.31 $23,653.67 $86,748.52
2299 SCHOOL RESOURCE OFFICER LAKELAND $0.00 $56,865.56 $71,632.92 -$14,767.36
2300 POLICE DONATION $18,350.39 $3,193.00 $6,714.36 $14,829.03
2301 WINONA LAKE DONATIONS $622,024.38 $10,456.34 $8,097.58 $624,383.14
2302 W L PARK SPECIAL DONATION $137,138.46 $4,051.42 $48,954.59 $92,235.29
2303 SENIOR CENTER FUND $953.05 $0.00 $0.00 $953.05
2304 WL IMPROVEMENT DONATIONS $10,795.61 $0.00 $0.00 $10,795.61
2309 K-9 GRANT FUND $0.00 $0.00 $2,174.74 -$2,174.74
2315 BRICK FUNDRAISER $720.00 $0.00 $0.00 $720.00
2400 CARES ACT CORONAVIRUS RELIEF $45,730.83 $0.00 $0.00 $45,730.83
2401 JAG GRANT POLICE EQUIP -$95,885.66 $136,392.98 $40,306.46 $200.86
2402 COMMUNITY CROSSING Matching Grant -$99,965.85 $639,321.03 $136,747.59 $402,607.59
2403 CHIRP GRANT WINONA LAKE -$2,612.90 $28,370.71 $24,119.78 $1,638.03
2404 OPO GRANT WINONA LAKE -$8,242.83 $8,242.83 $0.00 $0.00
2405 DUIGRANT$ FROM STATE -$26,398.54 $124,069.63 $64,337.87 $33,333.22
2406 OPO GRANT$ FROM STATE $41,047.85 $48.52 $0.00 $41,096.37
2407 STOP ARM VIOLATION ENFORCEMENT$ FROM STATE $26,302.60 $0.00 $21,853.34 $4,449.26
2408 NON- MOTORIST GRANT$ FROM STATE -$3,602.54 $11,873.46 $0.00 $8,270.92
2409 NON- MOTORIST GRANT WINONA LAKE ONLY -$13,612.27 $13,517.50 $0.00 -$94.77
2410 SUMMER IMPARIED DRIVING STATE GRANT $339.13 $0.00 $0.00 $339.13
2412 DISTRACTED DRIVING ENFORCEMENT GRANT -$1,272.35 $1,272.35 $0.00 $0.00
2413 AMERICAN RESCUE PLAN ACT $1,125,914.13 $113.70 $1,126,027.83 $0.00
2415 MILLER SUNSET PAVILION FUND -$189,041.39 $329,038.19 $30,377.07 $109,619.73
2416 LIMITLESS PARK CAPITAL FUND $0.00 $0.00 $371,115.65 -$371,115.65
2420 FEDERAL HIGHWAY & PLAN GRANT $526,902.00 $0.00 $0.00 $526,902.00
2425 IN HOMELAND VOL FIREFIGHTER ASST $4,000.00 $0.00 $0.00 $4,000.00
2500 CANAL PROJECT $150,756.40 $40,170.00 $6,710.00 $184,216.40
3321 BOND CONSTRUCTION FUND- WATER LINES $9,025.29 $2.00 $0.00 $9,027.29
4401 CUM CAP IMP - CIG TAX $226,538.86 $14,356.75 $15,797.26 $225,098.35
4402 CUM CAP DEVELOP $324,292.05 $202,652.23 $103,568.95 $423,375.33
4405 WLHA REIMBURSEMENT $121,915.22 $0.00 $0.00 $121,915.22
4406 REDEVELOPMENT GENERAL $126,835.21 $0.00 $0.00 $126,835.21
4436 ECONOMIC DEVELOPMENT $2,000.00 $0.00 $0.00 $2,000.00
4444 FIREFIGHTING FUND $9,855.00 $0.00 $0.00 $9,855.00
4445 TIF $483,506.97 $341,767.94 $678,652.25 $146,622.66
4446 TIF RESIDENTIAL $0.00 $385,149.69 $0.00 $385,149.69
4650 ECONOMIC DEV REVOLVING -$789,247.00 $0.00 $0.00 -$789,247.00
8901 PAYROLL $201,271.39 $108,635.56 $309,906.95 $0.00
8976 PAYROLL FICA -$11,894.74 $43,189.91 $31,295.17 $0.00
8977 PAYROLLFEDERALWH -$8,915.74 $227,408.29 $200,191.30 $18,301.25
8978 PAYROLLMED -$1,821.80 $14,759.93 $12,938.13 $0.00
8979 PAYROLL STATE WH -$138.71 $8,411.57 $8,272.86 $0.00
8980 PAYROLL LOCAL TAX -$396.12 $35,765.93 $28,513.30 $6,856.51
8981 PAYROLL PERF -$16,705.48 $129,847.68 105,702.12 $7,440.08
8982 PAYROLL DIRECT DEPOSIT -$37,315.50 $767,059.67 $708,547.27 $21,196.90
8983 PAYROLL AFLAC $660.44 $2,834.82 $3,309.70 $185.56
8984 PAYROLL HEALTH LIFE $16,401.69 $40,178.83 $53,678.91 $2,901.61
8985 PAYROLL HSA -$2,136.33 $61,629.09 $57,735.28 1,757.48
8986 PAYROLL DEFERRED SAVINGS $4,868.78 $50,955.00 $53,954.15 $1,869.63
8987 PAYROLL (CORRECTION ACCT) $0.00 $107,843.62 $107,843.62 $0.00
8989 PAYROLL UNITED WAY $72.00 $0.00 $0.00 $72.00
8990 PAYROLL REPAY LOAN -$1,265.08 $9,488.10 $7,906.75 $316.27
SubTotal $5,815,111.45 $8,367,627.17 $7,224,931.59 $6,957,807.03
WASTEWATER
6201 WASTEWATER OPERATING $884,142.01 $1,685,207.81 $1,262,333.45 $1,307,016.37
SubTotal $884,142.01 $1,685,207.81 $1,262,333.45 $1,307,016.37
STORMWATER
6501 STORMWATER OPERATING $282,540.08 $312,566.39 $112,444.35 $482,662.12
SubTotal $282,540.08 $312,566.39 $112,444.35 $482,662.12
SANITATION
6401 Sanitation Fund $0.00 $199,869.14 $151,680.26 $48,188.88
SubTotal $0.00 $199,869.14 $151,680.26 $48,188.88
GRAND TOTAL $6,981,793.54 $10,565,270.51 $8,751,389.65 $8,795,674.40
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