City of Warsaw

WARSAW CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
NumberName Jan 1, 2023 Receipts Disbursements Dec 31, 2023
1101 GENERAL $7,567,000.78 $16,746,142.01 $14,639,466.59 $9,673,676.24
2201 MOTOR VEHICLE HIGHWAY $605,309.70 $344,758.26 $273,368.72 $676,699.24
2202 LOCAL ROAD AND STREET $563,017.22 $275,103.67 $489,260.43 $348,860.46
2203 MVH RESTRICTED $815,892.06 $340,314.14 $650,000.00 $506,206.20
2204 PARK AND RECREATION - OPERATING $1,598,222.96 $2,772,361.90 $2,796,526.07 $1,574,058.79
2205 CEMETERY OPERATING $668,506.19 $623,529.19 $757,275.88 $534,759.50
2206 AVIATION $1,103,499.81 $1,105,061.89 $1,107,107.01 $1,101,454.69
2209 ECONOMIC DEV INCOME TAX (EDIT) $1,672,536.45 $2,048,979.78 $1,389,529.22 $2,331,987.01
2211 PARK NONREVERT OPERATING $37,189.92 $16,081.00 $10,095.30 $43,175.62
2228 LAW CONTINUING EDUCATION $46,456.40 $23,010.00 $28,126.84 $41,339.56
2235 RIVERBOAT $646,938.12 $88,871.27 $0.00 $735,809.39
2236 RAINY DAY $1,715,350.23 $0.00 $0.00 $1,715,350.23
2237 CERTIFIED TECHNOLOGY PARK $2,219,053.00 $540,230.37 $1,263,193.69 $1,496,089.68
2238 HAZARDOUS MATERIALS RESPONSE $9,639.67 $4,639.49 $3,196.20 $11,082.96
2243 FIRE PROTECTION TERRITORY $1,572,372.97 $5,568,691.50 $5,034,033.47 $2,107,031.00
2250 MUNICIPAL WHEEL TAX FUND $1,001,194.66 $490,831.17 $609,670.05 $882,355.78
2256 OPIOID SETTLEMENT UNRESTRICTED $41,568.90 $7,437.96 $4,546.00 $44,460.86
2257 OPIOID SETTLEMENT RESTRICTED $5,621.79 $118,253.51 $1,191.85 $122,683.45
2401 ARP CORONAVIRUS LOCAL FISCAL
RECOVERY FUND $2,453,809.32 $0.00 $425,295.40 $2,028,513.92
2402 FEDERAL GRANT FUND $3,140,508.90 $1,766,118.31 $4,474,436.7 $432,190.47
2404 WARSAW POLICE FORFEITURE FUND $512.00 $10,732.37 $0.00 $11,244.37
2500 PETTY CASH/CASH CHANGE FUND $650.00 $100.00 $100.00 $650.00
2501 DONATION $154,704.30 $46,060.10 $54,045.15 $146,719.25
2502 EDIT REVOLVING LOAN $200,000.00 $50,000.00 $50,000.00 $200,000.00
2503 REDEVELOPMENT DISTRICT GENERAL $500,684.67 $268,727.68 $150,707.32 $618,705.03
3307 GENERAL BOND $143,583.38 $141,463.37 $260,300.00 $24,746.75
3323 TIRB 12 WARSAW COMMONS RESERVE $124,453.13 0.00 $0.00 $124,453.13
3324 RESERVE WINONA PVD STDB $299,500.00 $0.00 $0.00 $299,500.00
3325 SERIES 2013 DEBT RESERVE WINONA PVD $114,500.00 $0.00 $0.00 $114,500.00
3326 SERIES 2013A DEBT RESERVE
WINONA PVD STDB, $86,000.00 $0.00 $0.00 $86,000.00
3333 SERIES 2015 DEBT RESERVE
WINONA PVD STDB, $6,725.02 $0.00 $0.00 $6,725.02
4401 SERIES 2015 OPERATING CUMULATIVE $184,298.62 $28,687.38 $23,004.97 $189,981.03
CAPITAL IMPROVEMENT CIGARETTE TAX
4402 CUMULATIVE CAPITAL DEVELOPMENT $995,824.20 $874,317.38 $414,741.02 $1,455,400.56
4403 PARK NONREVERTING CAPITAL $97,428.51 $34,834.82 $18,224.00 $114,039.33
4405 CITY CAPITAL PROJECTS FUND $30,487.38 $0.00 $30,487.38 $0.00
4410 FIRE TERRITORY EQUIPMENT $2,939,327.40 $658,226.15 $422,916.92 $3,174,636.63
4418 PARK BOND 2023 CAPITAL FUND $0.00 $2,359,709.95 $2,346,991.35 $12,718.60
4445 REDEVELOPMENT ALLOCATION $521,243.02 $440,406.58 $382,388.35 $579,261.25
4446 NORTHERN RESIDENTIAL TIF $230,031.50 $275,615.88 $9,026.14 $496,621.24
4447 SOUTHERN RESIDENTIAL TIF $98,286.84 $188,003.06 $12,519.06 $273,770.84
4448 REDEVEL NORTHERN TIF ALLOCATION $7,474,495.18 $4,637,457.55 $2,121,722.60 $9,990,230.13
4449 REDEVEL/TIF WINONA INTERURBAN $83,328.22 $32,207.64 $20,000.00 $95,535.86
4451 REDEVEL ALLOCATION CAP FUND $3,516.78 $0.00 $0.00 $3,516.78
4452 WARSAW TED TIR $47,480.25 $96,004.09 $95,960.50 $47,523.84
4454 SERIES 2022 BOND FUND MARKETPLACE $94,960.50 $1,878.83 $94,960.50 $1,878.83
4652 2022 BIE ACCT MARKETPLACE
AVIATION DEPRECIATION $181,970.53 $19,831.89 $23,701.07 $178,101.35
6221 2011/2021 SEWAGE REV BOND P & I $148,152.50 $300,672.86 $295,150.00 $153,675.36
6222 SRFWW WARSAW 22 $521,408.00 $1,234,283.00 $1,755,691.00 $0.00
6605 CEMETERY PERM & PERPETUAL $1,004,246.94 $87,242.96 $71,172.41 $1,020,317.49
7704 SELF-INSURANCE FUND $109,066.25 $2,755,238.82 $2,730,785.78 $133,519.29
7726 SELF INSURANCE/FIRE TERRITORY $178,837.05 $860,890.69 $867,157.49 $172,570.25
7727 EMPLOYEE BENEFIT TRUST $176,723.52 $181,500.00 $168,945.50 $189,278.02
8801 FIRE PENSION $848,427.55 $254,959.01 $439,235.06 $664,151.50
8802 POLICE PENSION $739,665.17 $262,467.95 $247,369.84 $754,763.28
8852 SALES TAX FUND $47.25 $4,839.97 $4,629.97 $257.25
8853 AVIATION FUEL TRUST $133,245.10 $1,009,690.22 $1,046,486.36 $96,448.96
8902 PAYROLL FEDERAL WITHHOLDING $0.00 $1,209,291.98 $1,209,291.98 $0.00
8903 PAYROLL FICA $0.00 $916,358.23 $916,358.23 $0.00
8904 PAYROLL MEDICARE $0.00 $379,885.12 $379,885.12 $0.00
8905 PAYROLL STATE WITHHOLDING $0.00 $405,669.55 $405,669.55 $0.00
8906 PAYROLL COUNTY WITHHOLDING $0.00 $153,050.06 $153,050.06 $0.00
8907 PAYROLL PERF $0.00 $264,084.28 $264,084.28 $0.00
8909 PAYROLL DEFERRED COMP $0.00 $36,313.00 $36,313.00 $0.00
8910 PAYROLL FIRE PENSION $0.00 $159,280.82 $159,280.82 $0.00
8911 PAYROLL HEALTH INSURANCE $12,627.70 $166,873.43 $165,164.93 $14,336.20
8912 PAYROLL FIRE $3,621.69 $42,580.25 $42,938.92 $3,263.02
8913 TERRITORY HEALTH INS PAYROLL COLONIAL $0.00 $89,269.64 $89,269.64 $0.00
8914 LIFE PAYROLL TEXAS LIFE INSURANCE $4.25 $25,438.66 $25,438.75 $4.16
8915 PAYROLL CHILD SUPPORT-INDIANA $0.00 $91,980.00 $91,980.00 $0.00
8916 PAYROLL DELINQUENT TAX $0.00 $323.64 $323.64 $0.00
8917 PAYROLL POLICE PENSION $0.00 $174,643.21 $174,643.21 $0.00
8918 PAYROLL GARNISHMENT $0.00 $1,016.00 $1,016.00 $0.00
8922 STANDING CHAPTER 13
PAYROLL AMERIFLEX $16,348.29 $44,430.19 $40,937.19 $19,841.29
8928 PAYROLL ANNUAL SUPPORT FEE - INSCCU $0.00 $935.00 $935.00 $0.00
8929 PAYROLL YMCA MEMBERSHIP $0.00 $9,763.00 $9,763.00 $0.00
8933 PAYROLL TOBACCO SURCHARGE $13,150.85 $18,584.50 $14,668.43 $17,066.92
8934 PAYROLL VISION INSURANCE $2,207.05 $28,191.50 $28,034.19 $2,364.36
8939 PAYROLL DEFERRED COMP - ROTH $0.00 $3,331.46 $3,331.46 $0.00
8940 PAYROLL DIRECT DEPOSIT $0.00 $9,746,796.33 $9,746,796.33 $0.00
8942 PAYROLL GARNISHMENT -
CLERK - KOSCIUSKO COUNTY $0.00 $1,434.04 $1,434.04 $0.00
8943 PAYROLL LINCOLN DEFERRED COMP $0.00 $115,321.20 $115,321.20 $0.00
8944 PAYROLL LINCOLN - ROTH $0.00 $52,942.52 $52,942.52 $0.00
8945 PAYROLL GARNISHMENT
UNITED STATES BANKRUPTCY COURT $0.00 $5,124.00 $5,124.00 $0.00
WASTEWATER
6201 WASTEWATER UTILITY OPERATING $4,596,489.73 $9,428,003.94 $10,243,156.81 $3,781,336.86
6202 WASTEWATER UTILITY
BOND & INT 2013 $15,816.78 $1,537.30 $0.00 $17,354.08
6203 WASTEWATER UTILITY DEPRECIATION $1,796,735.17 $1,035,295.10 $2,037,227.93 $794,802.34
6206 WASTEWATER UTILITY CASH
RESERVE WASTEWATER $374,999.66 $699,999.96 $700,000.00 $374,999.62
6211 BOND & INT 2008 $96.89 $0.00 $0.00 $96.89
6213 WASTEWATER LEASE BD 2015/PYMT $303,011.47 $1,579,000.00 $1,185,500.00 $696,511.47
6214 SRFWW WARSAW 17/18 P & I $283,178.81 $1,842,495.81 $1,114,041.49 $1,011,633.13
6215 SRFWW WARSAW 17/18 DSR $2,958,162.44 $55,372.05 $187.71 $3,013,346.78
6218 SRFWW WASTEWATER 18 $1,636,545.73 $72,803.39 $189,159.00 $1,520,190.12
STORMWATER
6501 STORM WATER UTILITY OPERATING $1,104,719.32 $1,282,068.34 $527,651.93 $1,859,135.73
Total All Funds $59,075,215.64 $80,135,953.12 $78,245,659.56 $60,965,509.20
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