City of Warsaw Annual Report
Posted
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WARSAW CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2017
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2017 Receipts Disbursements Dec. 31, 2017
101 GENERAL FUND 5,894,097.12 9,441,820.80 9,878,956.19 5,456,961.73
103 FIRE TERRITORY OPERATING 1,194,966.65 4,604,593.22 3,596,705.17 2,202,854.70
180 PETTY CASH/CASH CHANGE FUND 650.00 0.00 0.00 650.00
201 MOTOR VEHICLE HIGHWAY 1,009,788.81 868,254.04 303,989.16 1,574,053.69
202 LOCAL ROAD & STREET 71,713.45 159,247.59 46,074.09 184,886.95
204 PARK & RECREATION 816,509.19 2,244,892.38 2,015,584.04 1,045,817.53
205 CEMETERY 330,913.90 605,590.87 563,174.48 373,330.29
206 AVIATION 597,482.06 504,811.84 585,206.63 517,087.27
211 PARK NONREVERT OPERATING 35,100.67 11,443.25 10,786.44 35,757.48
217 DONATION 173,529.36 190,986.39 152,783.57 211,732.18
218 ECONOMIC DEV INCOME TAX (EDIT) 2,377,026.21 1,187,265.69 1,211,605.43 2,352,686.47
231 WARSAW POLICE FORFEITURE FUND 3,758.00 124,469.24 0.00 128,227.24
233 LAW CONTINUING EDUCATION 59,253.39 22,948.00 33,824.08 48,377.31
242 RIVERBOAT 306,899.51 80,322.44 0.00 387,221.95
245 RAINY DAY 1,804,099.93 0.00 0.00 1,804,099.93
246 CERTIFIED TECHNOLOGY PARK 353,407.00 415,203.00 67,000.00 701,610.00
247 HAZARDOUS MATERIALS RESPONSE 2,294.79 0.00 0.00 2,294.79
257 LOIT SPECIAL DISTRIBUTION 346,133.73 0.00 230,000.00 116,133.73
270 SALES TAX FUND 68.00 3,635.20 3,661.90 41.30
271 REDEVELOPMENT DISTRICT GENERAL 408,039.02 179,079.14 104,063.72 483,054.44
307 GENERAL BOND FUND 85,966.78 719,191.23 491,578.75 313,579.26
311 GO BOND 2016 DEBT RESERVE 142,681.35 0.00 142,681.35 0.00
321 CITY HALL 2011 DEBT RESERVE 125,500.00 2,483.37 0.00 127,983.37
322 TIRB 12 WARSAW COMMONS RESERVE 124,453.13 0.00 0.00 124,453.13
326 WINONA PVD STDB, SERIES 2013 DEBT RESERVE 299,500.00 0.00 0.00 299,500.00
327 WINONA PVD SERIES 2013A DEBT RESERVE 114,500.00 0.00 0.00 114,500.00
328 WINONA PVD STDB, SERIES 2015 DEBT RESERVE 86,000.00 0.00 0.00 86,000.00
371 2015 RA BONDS - SINKING FUND 117.51 81,782.50 81,900.00 0.01
372 2015 RA BONDS - BOND INTEREST 202,604.78 155.38 80,832.25 121,927.91
373 2015 RA BONDS - RESERVE FUND 164,165.81 164.20 0.00 164,330.01
401 CUM CAP IMP - CIG TAX 152,568.48 32,974.26 0.00 185,542.74
402 CUM CAP DEVELOPMENT 1,217,440.07 473,766.95 732,627.01 958,580.01
403 PARK NONREVERTING CAPITAL 93,381.49 15,759.15 0.00 109,140.64
406 CITY CAPITAL PROJECTS FUND 3,203,367.57 0.00 562,444.17 2,640,923.40
410 FIRE TERRITORY EQUIPMENT 2,803,266.88 412,625.23 795,037.25 2,420,854.86
412 FEDERAL GRANT FUND 526,435.95 1,272,879.27 1,342,258.15 457,057.07
472 REDEVELOPMENT ALLOCATION 537,283.01 317,191.21 209,296.33 645,177.89
473 REDEVEL ALLOCATION CAP FUND 3,516.78 0.00 0.00 3,516.78
474 REDEVEL NORTHERN TIF ALLOCATION 8,038,690.75 3,109,868.51 3,394,208.96 7,754,350.30
475 REDEVEL/TIF WINONA INTERURBAN 30,661.17 19,503.82 0.00 50,164.99
476 AVIATION DEPRECIATION 151,576.88 83,599.71 0.00 235,176.59
477 REDEVEL EASTERN TIF 414,061.56 362,854.37 9,088.52 767,827.41
478 WINONA PVD STDB, SERIES 2015 OPERATING 6,725.02 0.00 0.00 6,725.02
479 2015 RA BONDS - CONSTRUCTION 1,600,819.66 1,567.12 71,964.75 1,530,422.03
602 2011 SEWAGE REV BOND P & I 0.00 306,175.02 306,175.00 0.02
624 CEMETERY PERM & PERPETUAL 1,227,493.20 51,796.24 136,508.87 1,142,780.57
686 AVIATION FUEL TRUST 9,650.16 1,373,866.84 1,347,389.81 36,127.19
704 SELF-INSURANCE FUND 96,032.13 2,287,186.56 2,284,030.50 99,188.19
765 SELF INSURANCE/FIRE TERRITORY 139,642.72 681,220.44 682,064.77 138,798.39
766 EMPLOYEE BENEFIT TRUST 317,932.97 242,250.15 155,831.94 404,351.18
801 FIRE PENSION 1,100,587.18 318,298.80 266,652.30 1,152,233.68
802 POLICE PENSION 1,202,621.11 346,964.23 291,364.91 1,258,220.43
806 PAYROLL 8,745.55 0.00 8,745.55 0.00
807 PAYROLL FEDERAL WITHHOLDING 0.00 1,055,626.33 1,055,626.33 0.00
808 PAYROLL FICA 0.00 619,486.77 619,486.77 0.00
809 PAYROLL MEDICARE 0.00 258,148.29 258,148.29 0.00
810 PAYROLL STATE WITHHOLDING 22,115.00 288,041.78 287,721.19 22,435.59
811 PAYROLL COUNTY WITHHOLDING 7,207.07 97,405.18 97,030.65 7,581.60
812 PAYROLL PERF 0.00 179,400.19 179,400.19 0.00
850 PAYROLL DEFERRED COMP 0.00 73,365.00 73,365.00 0.00
851 PAYROLL FIRE PENSION 0.00 114,105.14 114,105.14 0.00
852 PAYROLL HEALTH INSURANCE 9,530.61 129,189.54 127,905.18 10,814.97
853 PAYROLL FIRE TERRITORY HEALTH INS 2,541.90 35,842.29 35,297.81 3,086.38
854 PAYROLL AFAC PREMIUM 39 0.16 65,321.00 65,320.21 0.95
855 PAYROLL TEXAS LIFE INSURANCE 0.78 22,107.42 22,106.40 1.80
856 PAYROLL CHILD SUPPORT-INDIANA 0.00 66,271.44 66,271.44 0.00
857 PAYROLL DELINQUENT TAX 0.00 671.82 671.82 0.00
860 PAYROLL POLICE PENSION 0.00 120,187.85 120,187.85 0.00
861 PAYROLL GARNISHMENT CBE GROUP 0.00 768.80 768.80 0.00
862 PAYROLL WORKOUT ANYTIME 270.00 2,285.00 2,415.00 140.00
865 PAYROLL AFAC FLEX 0.00 52,556.32 41,716.70 10,839.62
866 PAYROLL CHILD SUPPORT- OKLAHOMA 0.00 3,558.70 3,558.70 0.00
867 PAYROLL CHILD SUPPORT- WASHINGTON 0.00 2,850.00 2,850.00 0.00
868 PAYROLL CHILD SUPPORT-MICHIGAN 0.00 4,417.14 4,417.14 0.00
869 PAYROLL GARNISHMENT US DEPT ED 0.00 4,690.86 4,690.86 0.00
870 PAYROLL GARNISHMENT- CLERK - FULTON 0.00 4,100.69 4,100.69 0.00
871 PAYROLL ANNUAL SUPPORT FEE - INSCCU 0.00 385.00 385.00 0.00
872 PAYROLL YMCA MEMBERSHIP 56.00 13,217.00 13,273.00 0.00
874 PAYROLL GARNISHMENT PREMIER CREDIT 0.00 1,352.08 1,352.08 0.00
900 PAYROLL DIRECT DEPOSIT 0.00 6,455,741.87 6,455,741.87 0.00
WASTEWATER
606 WASTEWATER UTILITY OPERATING 3,664,531.22 7,176,779.70 7,947,255.13 2,894,055.79
607 WASTEWATER UTILITY BOND & INT 2013 651.78 663,080.01 661,356.25 2,375.54
608 WASTEWATER UTILITY DEPRECIATION 978,584.03 1,855,140.44 1,168,645.41 1,665,079.06
630 WASTEWATER UTILITY CASH RESERVE 237,842.86 425,685.96 425,686.00 237,842.82
671 WASTEWATER BOND & INT 2003 0.00 249.41 249.41 0.00
672 WASTEWATER OPEN BONDS DEBT RESERVE 1,035,690.83 0.00 1,035,690.83 0.00
674 WASTEWATER LEASE BD 2015 792,000.00 0.00 792,000.00 0.00
675 WASTEWATER BOND & INT 2008 1,354.77 428,768.38 428,548.75 1,574.40
677 WASTEWATER LEASE BD 2015/PYMT 303,011.47 789,000.00 789,000.00 303,011.47
679 SRFWW WARSAW 17 DSR 0.00 1,827,690.83 0.00 1,827,690.83
680 SRFWW WARSAW 17 CONSTR 0.00 406,644.00 0.00 406,644.00
681 SRFWW WARSAW 17 STORMWATER
626 STORMWATER UTILITY OPERATING 464,006.67 521,662.32 387,223.63 598,445.36
Total All Funds 47,533,115.59 57,004,752.20 55,569,935.56 48,967,932.23
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