WARSAW - ANNUAL FINANCIAL REPORT

July 28, 2016 at 4:25 p.m.
By -

CITY OF WARSAW KOSCIUSKO COUNTY

PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES (INCLUDING UTILITIES) Aviation Department, Federal ID #35-6558563 Reporting Name: Warsaw Airport Aviation Fuel, 3000 Airport Drive, Warsaw, IN 46580 City of Warsaw, Reporting Name: Police & Fire Pension, Federal ID #35-1183996, 302 E. Market St., Warsaw, IN 46580 City of Warsaw Employee Benefit Trust, Fed ID # 01-0564605 ,302 E. Market St., Warsaw, IN 46580

CASH CASH BAL. INVESTMENTS TOTAL CASH
BALANCE AT AT AND INVEST.
FUNDS JAN. 1 RECEIPTS DISBURS. DEC. 31 DEC. 31 AT DEC. 31
General Fund 7,788,719.44 9,350,042.18 8,775,475.00 8,363,286.62 8,363,286.62
Motor Vehicle Highway 601,093.09 375,613.73 364,021.89 612,684.93 612,684.93
Local Road and Street 154,173.90 112,392.48 105,970.74 160,595.64 160,595.64
Parks and Recreation 688,685.25 1,905,210.30 1,563,120.89 1,030,774.66 1,030,774.66
Law Enforcement Cont
Education 36,107.02 17,756.19 14,209.63 39,653.58 39,653.58
Riverboat Fund 36,604.63 77,693.50 66,658.38 47,639.75 47,639.75
Rainy Day Fund 416,706.99 2,274,941.81 1,368.121.69 1,323,527.11 1,323,527.11
Donation 24,124.79 67,964.61 47,330.64 44,758.76 44,758.76
Cumulative Capital
Improvement 128,671.76 36,350.73 12,000.00 153,022.49 153,022.49
Cumulative Capital
Development 954,907.60 712,021.21 429,464.26 1,237,464.55 1,237,464.55
County Economic Dev.
Income Tax 261,885.00 864,093.00 800,000.00 325,978.00 325,978.00
Police Pension 98.00 7,055,022.13 7,052,252.76 2,867.37 810,000.00 2,867.37
Fire Pension 78.15 6,238,803.21 6,238,726.28 155.08 757,000.00 155.08
Payroll 108,250.78 8,749,540.61 8,696,472.15 161,319.24 161,319.24
Unsafe Building Fund 4,040.31 4,040.31 4,040.31
Employee Benefit Trust 28,614.65 2,524,248.18 2,489,005.55 63,857.28 63,857.28
Park Operational
Non Reverting 22,263.07 11,857.00 9,300.54 24,819.53 24,819.53
Park Capital Outlay
Non-Revert 32,249.03 9,397.38 41,646.41 41,646.41
Cemetery Perm &
Perpetual Care 152,198.52 4,436,978.40 4,427,493.16 161,683.76 1,100,000.00 161,683.76
Aviation Depreciation 218,129.92 43,814.86 261,944.78 261,944.78
Aviation Fund 823,984.39 776,665.24 1,013,431.66 587,217.97 587,217.97
Tax Fund 82.39 3,311.50 3,294.14 99.75 99.75
Wastewater
Utility-Operating 3,296,481.18 12,849,066.49 12,620,949.59 3,524,598.08 3,000,000.00 3,524,598.08
Wastewater
Utility -Depreciation 955,879.01 845,000.00 755,608.17 1,045,270.84 1,045,270.84
Redevelopment District Gen 114,530.16 66,992.29 25,091.59 156,430.86 156,430.86
Self Insurance Fund 452,495.46 1,888,980.51 2,275,533.55 65,942.42 65,942.42
Self Insurance /
Fire Territory 617,536.72 272,275.48 345,261.24 345,261.24
Grant Funds 17,678.50 679,421.27 691,926.09 5,173.68 5,,173.68
Redevelopment Allocation 1,188,451.32 290,128.37 11,948.92 1,466,630.77 1,466,630.77
Levy Excess Fund 27,817.16 27,817.16 27,817.16
Cemetery Fund 315,971.05 519,112.51 491,656.33 343,427.23 343,427.23
Cumulative Fire Fund 703,933.26 100,000.00 803,933.26
Petty Cash / Cash
Change Fund 750.00 750.00 750.00
General Bond Fund 134,065.42 379,039.13 381,540.00 131,564.55 131,564.55
Redev Northern
TIF Allocation 2,333,058.24 1,722,360.16 1,058,915.33 2,996,503.07 2,996,503.07
Aviation Fuel Trust 88,849.11 2,765,183.31 2,797,192.90 56,839.52 56,839.52
Redev/TIF Winona
Interurban 5,957.27 7,079.35 13,036.62 13,036.62
Wastewater Const/
Rev Bond 2008 45.00 45.00
Wastewater Bond & Int 2008 660.62 120,501.64 120,210.00 952.26 952.26
Wastewater Bd 2008 Sinking 35,163.18 23,442.12 58,605.30 58,605.30
Fire Territory Equipment 710,181.48 68,048.72 642,132.76 642,132.76
Fire Territory Operating 4,524,937.31 3,859,225.15 665,712.16 665,712.16
Wastewater Utility
Cash Reserve 131,077.50 262,155.00 262,155.00 131,077.50 131,077.50
Wastewater Bond &
Int 2003 5,964.34 1,059,307.57 1,057,465.00 7,806.91 7,806.91
Wastewater Bd
2003 Sinking 1,061,189.60 1,061,189.60 1,061,189.60
Wastewater Lease Bd
01/2005 Sink 870,000.00 870,000.00 870,000.00
Wastewater Lease Bd
2005/PYMT 151,025.00 870,000.00 870,000.00 151,025.00 151,025.00
Subtotal All Funds 24,344,893.90 75,971,960.64 71,900,069.44 28,416,785.10 5,667,000.00 28,416,785.10
II LESS
Investment Sales 23,037,000.00
Investment Purchases 23,070,000.00
Transfers In 22,750,836.35
Transfers Out 22,738,096.19
Net Receipts and
Disbursements 30,184,124.29 26,091,973.25

A detailed accounting of receipts and disbursements is on file in the controllers / clerk-treasurer’s office and may be reviewed during business hours. Certification: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Lynne Christiansen, Clerk-Treasurer 302 East Market St, Warsaw, IN 46581-0817 email address: [email protected] Telephone (574) 372-9545 f18

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CITY OF WARSAW KOSCIUSKO COUNTY

PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES (INCLUDING UTILITIES) Aviation Department, Federal ID #35-6558563 Reporting Name: Warsaw Airport Aviation Fuel, 3000 Airport Drive, Warsaw, IN 46580 City of Warsaw, Reporting Name: Police & Fire Pension, Federal ID #35-1183996, 302 E. Market St., Warsaw, IN 46580 City of Warsaw Employee Benefit Trust, Fed ID # 01-0564605 ,302 E. Market St., Warsaw, IN 46580

CASH CASH BAL. INVESTMENTS TOTAL CASH
BALANCE AT AT AND INVEST.
FUNDS JAN. 1 RECEIPTS DISBURS. DEC. 31 DEC. 31 AT DEC. 31
General Fund 7,788,719.44 9,350,042.18 8,775,475.00 8,363,286.62 8,363,286.62
Motor Vehicle Highway 601,093.09 375,613.73 364,021.89 612,684.93 612,684.93
Local Road and Street 154,173.90 112,392.48 105,970.74 160,595.64 160,595.64
Parks and Recreation 688,685.25 1,905,210.30 1,563,120.89 1,030,774.66 1,030,774.66
Law Enforcement Cont
Education 36,107.02 17,756.19 14,209.63 39,653.58 39,653.58
Riverboat Fund 36,604.63 77,693.50 66,658.38 47,639.75 47,639.75
Rainy Day Fund 416,706.99 2,274,941.81 1,368.121.69 1,323,527.11 1,323,527.11
Donation 24,124.79 67,964.61 47,330.64 44,758.76 44,758.76
Cumulative Capital
Improvement 128,671.76 36,350.73 12,000.00 153,022.49 153,022.49
Cumulative Capital
Development 954,907.60 712,021.21 429,464.26 1,237,464.55 1,237,464.55
County Economic Dev.
Income Tax 261,885.00 864,093.00 800,000.00 325,978.00 325,978.00
Police Pension 98.00 7,055,022.13 7,052,252.76 2,867.37 810,000.00 2,867.37
Fire Pension 78.15 6,238,803.21 6,238,726.28 155.08 757,000.00 155.08
Payroll 108,250.78 8,749,540.61 8,696,472.15 161,319.24 161,319.24
Unsafe Building Fund 4,040.31 4,040.31 4,040.31
Employee Benefit Trust 28,614.65 2,524,248.18 2,489,005.55 63,857.28 63,857.28
Park Operational
Non Reverting 22,263.07 11,857.00 9,300.54 24,819.53 24,819.53
Park Capital Outlay
Non-Revert 32,249.03 9,397.38 41,646.41 41,646.41
Cemetery Perm &
Perpetual Care 152,198.52 4,436,978.40 4,427,493.16 161,683.76 1,100,000.00 161,683.76
Aviation Depreciation 218,129.92 43,814.86 261,944.78 261,944.78
Aviation Fund 823,984.39 776,665.24 1,013,431.66 587,217.97 587,217.97
Tax Fund 82.39 3,311.50 3,294.14 99.75 99.75
Wastewater
Utility-Operating 3,296,481.18 12,849,066.49 12,620,949.59 3,524,598.08 3,000,000.00 3,524,598.08
Wastewater
Utility -Depreciation 955,879.01 845,000.00 755,608.17 1,045,270.84 1,045,270.84
Redevelopment District Gen 114,530.16 66,992.29 25,091.59 156,430.86 156,430.86
Self Insurance Fund 452,495.46 1,888,980.51 2,275,533.55 65,942.42 65,942.42
Self Insurance /
Fire Territory 617,536.72 272,275.48 345,261.24 345,261.24
Grant Funds 17,678.50 679,421.27 691,926.09 5,173.68 5,,173.68
Redevelopment Allocation 1,188,451.32 290,128.37 11,948.92 1,466,630.77 1,466,630.77
Levy Excess Fund 27,817.16 27,817.16 27,817.16
Cemetery Fund 315,971.05 519,112.51 491,656.33 343,427.23 343,427.23
Cumulative Fire Fund 703,933.26 100,000.00 803,933.26
Petty Cash / Cash
Change Fund 750.00 750.00 750.00
General Bond Fund 134,065.42 379,039.13 381,540.00 131,564.55 131,564.55
Redev Northern
TIF Allocation 2,333,058.24 1,722,360.16 1,058,915.33 2,996,503.07 2,996,503.07
Aviation Fuel Trust 88,849.11 2,765,183.31 2,797,192.90 56,839.52 56,839.52
Redev/TIF Winona
Interurban 5,957.27 7,079.35 13,036.62 13,036.62
Wastewater Const/
Rev Bond 2008 45.00 45.00
Wastewater Bond & Int 2008 660.62 120,501.64 120,210.00 952.26 952.26
Wastewater Bd 2008 Sinking 35,163.18 23,442.12 58,605.30 58,605.30
Fire Territory Equipment 710,181.48 68,048.72 642,132.76 642,132.76
Fire Territory Operating 4,524,937.31 3,859,225.15 665,712.16 665,712.16
Wastewater Utility
Cash Reserve 131,077.50 262,155.00 262,155.00 131,077.50 131,077.50
Wastewater Bond &
Int 2003 5,964.34 1,059,307.57 1,057,465.00 7,806.91 7,806.91
Wastewater Bd
2003 Sinking 1,061,189.60 1,061,189.60 1,061,189.60
Wastewater Lease Bd
01/2005 Sink 870,000.00 870,000.00 870,000.00
Wastewater Lease Bd
2005/PYMT 151,025.00 870,000.00 870,000.00 151,025.00 151,025.00
Subtotal All Funds 24,344,893.90 75,971,960.64 71,900,069.44 28,416,785.10 5,667,000.00 28,416,785.10
II LESS
Investment Sales 23,037,000.00
Investment Purchases 23,070,000.00
Transfers In 22,750,836.35
Transfers Out 22,738,096.19
Net Receipts and
Disbursements 30,184,124.29 26,091,973.25

A detailed accounting of receipts and disbursements is on file in the controllers / clerk-treasurer’s office and may be reviewed during business hours. Certification: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Lynne Christiansen, Clerk-Treasurer 302 East Market St, Warsaw, IN 46581-0817 email address: [email protected] Telephone (574) 372-9545 f18

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