City of Nappanee

NAPPANEE CIVIL TOWN, ELKHART COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Jan 1, 2023 Receipts Disbursements Dec. 31, 2023
Governmental Activities
1101 GENERAL FUND 6,568,837.03 7,559,702.38 7,669,407.83 6,459,131.58
1237 OPIOID - RESTRICTED 28,222.74 7,821.72 0.00 36,044.46
1238 OPIOID - UNRESTRICTED 12,095.48 2,164.26 0.00 14,259.74
2201 MOTOR VEHICLE HIGHWAY 755,591.53 838,074.67 916,091.62 677,574.58
2202 LOCAL ROAD AND STREET 254,456.95 133,075.59 44,540.47 342,992.07
2203 MVH RESTRICTED 158,673.56 149,635.77 130,800.00 177,509.33
2204 PARK AND RECREATION 754,771.91 1,518,857.49 1,410,134.84 863,494.56
2206 AVIATION FUND 157,372.80 118,360.75 131,893.26 143,840.29
2211 P&R SPEC.NON-REVERTING GOLF 1,931.00 20,751.00 0.00 22,682.00
2226 NAPPANEE BUS IMPR DIST 119,575.85 15,500.00 33,187.24 101,888.61
2228 LAW ENF.CONTINUING EDUC. 20,335.17 5,407.20 10,000.00 15,742.37
2233 INFRACTION DEFERRAL FEES 8,990.88 22,438.57 18,349.55 13,079.90
2236 RAINY DAY FUND 1,317,711.44 23,023.87 0.00 1,340,735.31
2239 CREDIT CARD - HOLDING 28,033.49 680,699.03 681,038.40 27,694.12
2240 LOIT - PUBLIC SAFETY 836,055.30 745,607.00 360,215.00 1,221,447.30
2244 MAJOR MOVES 1,236,602.46 14,355.80 1,250,955.67 2.59
2248 LOIT SPECIAL DISTRIBUTION 69,304.66 0.00 0.00 69,304.66
2249 CCMG 0.00 1,050,306.55 909,392.41 140,914.14
2400 CARES PROVIDER RELIEF FUND 262.86 0.00 0.00 262.86
2402 ARP - CORONAVIRUS
LOCAL RECOVERY FUND 1,096,650.72 0.00 0.00 1,096,650.72
2500 PARK REC DESK 3,741.70 151,319.12 152,444.98 2,615.84
2502 SIDEWALK PROGRAM 1,641.50 0.00 0.00 1,641.50
2503 SPECIAL RECREATION FUND 49,124.23 74,185.83 61,124.28 62,185.78
2504 RENT HOUSE REG. - NON REV 0.00 5,790.00 5,790.00 0.00
2505 VOL.FIRE HAZ.MAT.CLEANUP
- NON REVERT 3,063.27 500.00 240.00 3,323.27
2506 AVIATION ROTARY FUND 86,689.04 67,641.47 75,279.26 79,051.25
2507 INSURANCE REIMBURSEMENT 6,901.54 0.00 0.00 6,901.54
2509 COURT COSTS DUE COUNTY 1,381.31 9,450.00 9,450.00 1,381.31
2512 CRT.CLK.PERPETUATION FUND 25,342.92 2,752.30 0.00 28,095.22
2514 HOME & SCHOOL SAFETY FUN 60.97 0.00 0.00 60.97
2516 P&R CLEANING DEP. REIMB. 924.93 2,400.00 2,546.83 778.10
2517 CRIME FORFEITURES FUND 3,048.90 3,363.61 0.00 6,412.51
2518 NSP 3 - HOUSING GRANT 311,016.20 0.00 0.00 311,016.20
2526 COURT USER FEE FUND 15,018.00 1,753.43 0.00 16,771.43
2566 GIFT FUND 214,074.77 434,581.95 367,092.53 281,564.19
2584 1994 HOUSING GRANT
- DORMANT FOR 1 YR 11,282.00 0.00 0.00 11,282.00
3321 2015 TIF BOND DEBT SERVICE RESERVE 0.00 73,250.00 0.00 73,250.00
4402 CUMULATIVE CAPITAL DEV. 253,760.32 179,980.72 0.00 433,741.04
4425 CUMULATIVE FIRE FUND 2,303.17 0.00 0.00 2,303.17
4426 CUMULATIVE CAPITAL IMP 337,205.22 12,613.81 0.00 349,819.03
4436 CEDIT FUND 430,024.20 783,739.00 545,062.50 668,700.70
4437 RIVERBOAT REVENUE SHARING 128,095.58 39,076.59 0.00 167,172.17
4445 TIF - CITY WIDE 3,579,416.29 1,820,456.27 344,300.17 5,055,572.39
4447 TIF - WEST INDUSTRIAL PK. 71,181.94 0.00 0.00 71,181.94
4650 2023 GO BOND PROCEEDS 0.00 2,732,473.94 83,010.00 2,649,463.94
8802 POLICE PENSION FUND 110,664.04 89,066.84 81,813.20 117,917.68
8900 SALES TAX PAYABLE 152.07 17,883.77 17,864.08 171.76
8901 PAYROLL - NET PAY 0.00 3,857,900.43 3,857,900.43 0.00
8907 PAYROLL - FED FICA MED 0.00 1,004,958.75 1,004,958.75 0.00
8908 PAYROLL - STATE /COUNTY 0.00 250,430.45 250,430.45 0.00
8909 PAYROLL - CIVIL PERF 0.03 225,184.07 225,184.10 0.00
8910 PAYROLL - POLICE PERF 0.00 82,321.74 82,321.74 0.00
8911 PAYROLL - HEALTH INS 0.00 113,711.96 115,107.66 -1,395.70
8912 PAYROLL - DENTAL 0.00 42,539.88 42,724.00 -184.12
8913 PAYROLL - LINCOLN LIFE 0.00 6,432.12 5,593.16 838.96
8914 PAYROLL - UNUM 0.00 6,517.68 6,484.14 33.54
8916 PAYROLL - INFINISOURCE (FLEX) 2021 3,902.15 0.00 0.00 3,902.15
8918 PAYROLL - VISION 0.00 8,893.33 8,856.41 36.92
8919 PAYROLL - LONG TERM DISIBILITY 0.00 8,152.15 5,151.00 3,001.15
8920 PAYROLL - FLEX 2022 251.08 0.00 0.00 251.08
8921 PAYROLL - FLEX 2023 0.00 21,739.43 21,371.76 367.67
8930 PAYROLL - CHILD SUPPORT (IND) 0.00 8,801.82 8,801.82 0.00
8950 PAYROLL - GARN (EMP INITIALS) 0.00 286.39 286.39 0.00
8960 PAYROLL - MISC. DEDUCTIONS 0.00 553.55 553.55 0.00
8962 PAYROLL - MISC. 2021 OVER CHARGE 10,241.14 306.28 0.00 10,547.42
STORM WATER
6501 STORM WATER UTILITY OPERATING 869,077.46 114,986.57 357,622.58 626,441.45
WASTEWATER
6201 WASTEWATER UTILITY OPERATING 2,948,929.64 3,178,591.79 2,365,868.66 3,761,652.77
6203 WASTEWATER UTL DEPRECIATION 37,186.65 1,688.85 0.00 38,875.50
6204 WASTEWATER UTL CONST IN PROG 34,536.28 0.00 0.00 34,536.28
6206 SEWER IMPROVEMENT 58,044.85 0.00 0.00 58,044.85
6251 CSO BOND & INTEREST 344,458.39 594,590.65 884,863.72 54,185.32
6252 CSO RESERVE 594,000.00 22,700.30 0.00 616,700.30
WATER
6101 WATER UTILITY OPERATING 1,009,374.88 4,309,123.22 4,212,060.32 1,106,437.78
6102 WATER UTL BOND & INTEREST 165,778.36 332,696.12 329,370.00 169,104.48
6108 WATER IMPROVEMENT 301,042.53 0.00 100,000.00 201,042.53
6109 WATER RESERVE 167,433.00 65,435.04 0.00 232,868.04
6114 WATER REVENUE BONDS SERIES A 32.26 0.08 32.26 0.08
6115 WATER REVENUE BONDS SERIES B 3,321.46 90.92 1,663.46 1,748.92
6116 WATER REVENUE BONDS
LOCAL CONSTR. 1,326,313.50 54,707.56 591,866.80 789,154.26
Total All Funds 26,945,513.60 33,721,401.43 29,791,097.28 30,875,817.75
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