NAPPANEE - ANNUAL FINANCIAL REPORT

July 28, 2016 at 4:25 p.m.
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ANNUAL FINANCIAL REPORT
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENT BALANCES (GOVERNMENTAL FUNDS)
20-3-444, NAPPANEE CIVIL CITY, ELKHART COUNTY
FOR THE FISCAL YEAR ENDING 2010

BEGINNING ENDING CASH
CASH CASH AND
FUND NAME BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS INVESTMENTS
GENERAL
101 General 1,593,939.17 3,715,312.39 3,967,965.09 1,341,286.47 1,341,286.47
TOTAL GENERAL 1,593,939.17 3,715,312.39 3,967,965.09 1,341,286.47 1,341,286.47
SPECIAL REVENUE
401 1990 G.O. Bonds 848.68 848.68 848.68
206 Aviation 106,953.26 50,693.11 81,331.72 76,314.65 76,314.65
265 Aviation #2 17,356.91 37,498.99 25,231.58 29,624.32 29,624.32
274 Court Clerk
Perpetuation Fund 16,441.50 2,180.00 2,473.00 16,148.50 18,148.50
280 Crime Forfeitures Fund 285.49 11,588.08 3,900.52 7,973.05 7,973.05
422 Elkhart County Drug Grant 274.00 274.00 274.00
277 Emergency Telephone Sys 38,190.51 29,958.66 29,805.10 38,344.07 38,344.07
267 Fireworks Fund 5,396.89 5,396.89 5,396.89
266 Gift 222,215.33 28,729.05 44,211.59 206,732.79 206,732.79
214 Golf Crs. Capital Outlays 100.99 100.99 100.99
250 Hazardous Materials 516.53 516.53 516.53
276 Home & School Safety Fund 294.43 125.00 183.92 235.51 235.51
268 Insurance Reimbursement 32,379.31 28,072.46 31,773.36 28,678.41 28,678.41
272 Law Enforcement
Continuing Ed 27,893.23 7,207.54 16,935.43 18,165.34 18,165.34
269 Levy Excess 9,198.30 9,198.30 9,198.30
202 Local Road and Street 303,447.23 59,996.02 142,301.00 221,142.25 221,142.25
502 Major Moves
Construction 1,134,883.79 5,337.26 1,140,221.05 1,140,221.05
201 Motor Vehicle Highway 491,369.56 503,423.74 430,462.77 564,330.53 654,330.53
215 P&R Spec.Non-Rev.
/Day Camp 9,625.22 9,625.22 9,625.22
204 Parks and Recreation 387,197.82 717,510.87 663,853.27 440,855.42 440,855.42
450 Rainy Day 441,579.83 96,429.95 538,09.78 538,009.78
423 Riverboat 95,672.66 41,991.41 137,664.07 137,664.07
216 Sidewalk Program 4,441.00 4,441.00
217 Special Recreation Fund 26,524.45 46,171.05 40,569.88 32,125.62 32,125.62
444 TIF-City Wide 839,543.21 418,352.05 373,797.46 884,097.85 884,097.80
448 TIF - Downtown 18,355.85 18,355.85 18,355.85
445 TiF-Heritage Farms 301,322.96 301,322.58 .38 .38
449 TiF-West Industrial PK. 255,003.83 255,003.83 255,003.83
626 User Fee 4,227.00 2,348.00 1,605.00 4,970.00 4,970.00
806 Utility Sale 1,046,224.00 571,054.48 570,929.06 1,046,349.42 1,046,349.42
273 Vehicle Inspection Fund 1,889.57 28.27 1,861.30 1,861.30
TOTAL SPECIAL REVENUE 5,826,014.04 2,673,307.02 2,765,156.51 5,733,164.55 5,733,164.55
CAPITAL PROJECTS
447 Cedit Capital Projects 1,231,861.93 320,424.00 340,191.39 1,212,094.54 1,212,094.54
446 Cumulative Capital
Development 254,417.97 88,098.31 24,736.46 317,779.82 317,779.82
427 Cumulative Capital
Improvement 230,588.94 19,646.67 693.00 249,542.61 249,542.61
429 Cumulative Fire 284,581.67 9,344.50 275,237.17 275,237.17
TOTAL CAPITAL PROJECTS 2,001,450.51 428,168.98 374,965.35 2,054,654.14 2,054,654.14
PENSION TRUST
703 Police Pension 74,336.44 81,185.95 82,264.76 73,257.63 46,416.35 119,673.98
TOTAL PENSION TRUST 74,336.44 81,185.95 82,264.76 73,257.63 46,416.35 119,673.98
AGENCY
270 Ambulance Fee
Reimburse 165.40 1,796.23 1,588.23 373.40 373.40
279 Anthem BC/BS-Holding 57,563.10 690,386.15 696,062.39 51,886.86 51,886.86
275 Assess. Reg. Cty. Tr. 8.00 372.00 376.00 4.00 4.00
0 City Court 6,116.00 158,683.07 159,268.80 5,530.27 5,530.27
271 Court Costs Due County 9,919.50 9,919.50
501 Nappanee Bus Impr Dist 18,035.27 12,220.00 19,257.55 10,997.72 10,997.72
0 Nappanee Fight Crime Fund 2,674.67 .24 2,674.97 2,674.97
278 P&R Cleaning Dep. Reimb. 1,165.00 3,095.00 2,590.00 1,670.00 1,670.00
301 Payroll 45,538.30 3,127,330.45 3,114,820.68 58,048.07 58,048.07
900 Sales Tax Payable 170.85 13,144.64 13,101.80 213.89 213.89
299 Utility Employment Taxes 37,573.86 37,573.86
TOTAL AGENCY 131,436.65 4,054,521.14 4,054,558.61 131,399.18 131,399.18
GRAND TOTAL 9,627,176.81 10,951.495.48 11,244.910.32 9,333.761.97 46,416.35 9,380,178.32
LESS:
Investment Sales 564,961.00
Investment Purchases 564,835.58
Transfers In: 128,933.04
Transfers Out 128,933.04
NET RECEIPTS AND DISBURSMENTS 10,257.601.44 10,551.141.70
ENTERPRISE
13168 Storm Water Utility
Operating 60,769.83 87,806.78 27,705.21 120,871.40 200,000.00 320,871.40
13165 Wastewater Util
Bond and Interest 48,459.99 259,025.41 8,629.70 298,855.70 298,855.70
13162 Wastewater Utility
Depreciation/Improvement 103,091.12 19,808.38 122,899.50 35,000.00 157,899.50
1316 Wastewater Utility
Operating 362,476.24 1,236,296.83 1,180,038.78 418.734.29 882,717.64 1,301,451.93
13166 Wastewater Utility
Other #1 80,572.20 125,178.68 95,685.10 110,065.78 230,000.00 340,065.78
13115 Water Utility
Bond and Interest 126,461.83 194,502.60 188,141.84 132,822.59 168,000.00 300,822.59
0 Water Utility Construction 12,408.71 130,48 12,539.19 30,000.00 42,539.19
13112 Water Utility
Depreciation 11,651.39 63.36 11,714.75 13,253.05 24,967.80
13111 Water Utility
Operating 609,107.50 1,147,213.40 1,456.569.14 599,751.76 200,000.00 799,751.76
13116 Water Utility
Other #1 131,360.42 444,469.05 574,929.31 900.16 329,700.00 330,600.16
TOTAL ENTERPRISE 1,546,359.23 3,814,494.97 3,531,699.08 1,829,155.12 2,088.670.69 3,917,825.81
GRAND TOTAL 1,546,359.23 3,814,494.97 3,531,699.08 1,829,155.12 2,088.670.69 3,917,825.81
LESS:
Investment Sales
Investment Purchases
Transfers In: 906,381.00
Transfers Out 906,381.00
NET RECEIPTS AND DISBURSMENTS 2,908,113.97 2,625,318.08

Certification: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Kimberly A. Ingle, IAMC, CMC Address: PO Box 29, 300 West Lincoln Street, Nappanee, IN 46550 Telephone (Between The Hours of 8:30 am - 4:00 pm) (574) 773-2112, f24

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ANNUAL FINANCIAL REPORT
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENT BALANCES (GOVERNMENTAL FUNDS)
20-3-444, NAPPANEE CIVIL CITY, ELKHART COUNTY
FOR THE FISCAL YEAR ENDING 2010

BEGINNING ENDING CASH
CASH CASH AND
FUND NAME BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS INVESTMENTS
GENERAL
101 General 1,593,939.17 3,715,312.39 3,967,965.09 1,341,286.47 1,341,286.47
TOTAL GENERAL 1,593,939.17 3,715,312.39 3,967,965.09 1,341,286.47 1,341,286.47
SPECIAL REVENUE
401 1990 G.O. Bonds 848.68 848.68 848.68
206 Aviation 106,953.26 50,693.11 81,331.72 76,314.65 76,314.65
265 Aviation #2 17,356.91 37,498.99 25,231.58 29,624.32 29,624.32
274 Court Clerk
Perpetuation Fund 16,441.50 2,180.00 2,473.00 16,148.50 18,148.50
280 Crime Forfeitures Fund 285.49 11,588.08 3,900.52 7,973.05 7,973.05
422 Elkhart County Drug Grant 274.00 274.00 274.00
277 Emergency Telephone Sys 38,190.51 29,958.66 29,805.10 38,344.07 38,344.07
267 Fireworks Fund 5,396.89 5,396.89 5,396.89
266 Gift 222,215.33 28,729.05 44,211.59 206,732.79 206,732.79
214 Golf Crs. Capital Outlays 100.99 100.99 100.99
250 Hazardous Materials 516.53 516.53 516.53
276 Home & School Safety Fund 294.43 125.00 183.92 235.51 235.51
268 Insurance Reimbursement 32,379.31 28,072.46 31,773.36 28,678.41 28,678.41
272 Law Enforcement
Continuing Ed 27,893.23 7,207.54 16,935.43 18,165.34 18,165.34
269 Levy Excess 9,198.30 9,198.30 9,198.30
202 Local Road and Street 303,447.23 59,996.02 142,301.00 221,142.25 221,142.25
502 Major Moves
Construction 1,134,883.79 5,337.26 1,140,221.05 1,140,221.05
201 Motor Vehicle Highway 491,369.56 503,423.74 430,462.77 564,330.53 654,330.53
215 P&R Spec.Non-Rev.
/Day Camp 9,625.22 9,625.22 9,625.22
204 Parks and Recreation 387,197.82 717,510.87 663,853.27 440,855.42 440,855.42
450 Rainy Day 441,579.83 96,429.95 538,09.78 538,009.78
423 Riverboat 95,672.66 41,991.41 137,664.07 137,664.07
216 Sidewalk Program 4,441.00 4,441.00
217 Special Recreation Fund 26,524.45 46,171.05 40,569.88 32,125.62 32,125.62
444 TIF-City Wide 839,543.21 418,352.05 373,797.46 884,097.85 884,097.80
448 TIF - Downtown 18,355.85 18,355.85 18,355.85
445 TiF-Heritage Farms 301,322.96 301,322.58 .38 .38
449 TiF-West Industrial PK. 255,003.83 255,003.83 255,003.83
626 User Fee 4,227.00 2,348.00 1,605.00 4,970.00 4,970.00
806 Utility Sale 1,046,224.00 571,054.48 570,929.06 1,046,349.42 1,046,349.42
273 Vehicle Inspection Fund 1,889.57 28.27 1,861.30 1,861.30
TOTAL SPECIAL REVENUE 5,826,014.04 2,673,307.02 2,765,156.51 5,733,164.55 5,733,164.55
CAPITAL PROJECTS
447 Cedit Capital Projects 1,231,861.93 320,424.00 340,191.39 1,212,094.54 1,212,094.54
446 Cumulative Capital
Development 254,417.97 88,098.31 24,736.46 317,779.82 317,779.82
427 Cumulative Capital
Improvement 230,588.94 19,646.67 693.00 249,542.61 249,542.61
429 Cumulative Fire 284,581.67 9,344.50 275,237.17 275,237.17
TOTAL CAPITAL PROJECTS 2,001,450.51 428,168.98 374,965.35 2,054,654.14 2,054,654.14
PENSION TRUST
703 Police Pension 74,336.44 81,185.95 82,264.76 73,257.63 46,416.35 119,673.98
TOTAL PENSION TRUST 74,336.44 81,185.95 82,264.76 73,257.63 46,416.35 119,673.98
AGENCY
270 Ambulance Fee
Reimburse 165.40 1,796.23 1,588.23 373.40 373.40
279 Anthem BC/BS-Holding 57,563.10 690,386.15 696,062.39 51,886.86 51,886.86
275 Assess. Reg. Cty. Tr. 8.00 372.00 376.00 4.00 4.00
0 City Court 6,116.00 158,683.07 159,268.80 5,530.27 5,530.27
271 Court Costs Due County 9,919.50 9,919.50
501 Nappanee Bus Impr Dist 18,035.27 12,220.00 19,257.55 10,997.72 10,997.72
0 Nappanee Fight Crime Fund 2,674.67 .24 2,674.97 2,674.97
278 P&R Cleaning Dep. Reimb. 1,165.00 3,095.00 2,590.00 1,670.00 1,670.00
301 Payroll 45,538.30 3,127,330.45 3,114,820.68 58,048.07 58,048.07
900 Sales Tax Payable 170.85 13,144.64 13,101.80 213.89 213.89
299 Utility Employment Taxes 37,573.86 37,573.86
TOTAL AGENCY 131,436.65 4,054,521.14 4,054,558.61 131,399.18 131,399.18
GRAND TOTAL 9,627,176.81 10,951.495.48 11,244.910.32 9,333.761.97 46,416.35 9,380,178.32
LESS:
Investment Sales 564,961.00
Investment Purchases 564,835.58
Transfers In: 128,933.04
Transfers Out 128,933.04
NET RECEIPTS AND DISBURSMENTS 10,257.601.44 10,551.141.70
ENTERPRISE
13168 Storm Water Utility
Operating 60,769.83 87,806.78 27,705.21 120,871.40 200,000.00 320,871.40
13165 Wastewater Util
Bond and Interest 48,459.99 259,025.41 8,629.70 298,855.70 298,855.70
13162 Wastewater Utility
Depreciation/Improvement 103,091.12 19,808.38 122,899.50 35,000.00 157,899.50
1316 Wastewater Utility
Operating 362,476.24 1,236,296.83 1,180,038.78 418.734.29 882,717.64 1,301,451.93
13166 Wastewater Utility
Other #1 80,572.20 125,178.68 95,685.10 110,065.78 230,000.00 340,065.78
13115 Water Utility
Bond and Interest 126,461.83 194,502.60 188,141.84 132,822.59 168,000.00 300,822.59
0 Water Utility Construction 12,408.71 130,48 12,539.19 30,000.00 42,539.19
13112 Water Utility
Depreciation 11,651.39 63.36 11,714.75 13,253.05 24,967.80
13111 Water Utility
Operating 609,107.50 1,147,213.40 1,456.569.14 599,751.76 200,000.00 799,751.76
13116 Water Utility
Other #1 131,360.42 444,469.05 574,929.31 900.16 329,700.00 330,600.16
TOTAL ENTERPRISE 1,546,359.23 3,814,494.97 3,531,699.08 1,829,155.12 2,088.670.69 3,917,825.81
GRAND TOTAL 1,546,359.23 3,814,494.97 3,531,699.08 1,829,155.12 2,088.670.69 3,917,825.81
LESS:
Investment Sales
Investment Purchases
Transfers In: 906,381.00
Transfers Out 906,381.00
NET RECEIPTS AND DISBURSMENTS 2,908,113.97 2,625,318.08

Certification: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Kimberly A. Ingle, IAMC, CMC Address: PO Box 29, 300 West Lincoln Street, Nappanee, IN 46550 Telephone (Between The Hours of 8:30 am - 4:00 pm) (574) 773-2112, f24

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