Continuously serving Kosciusko County since 1854
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 | 6,159,646.81 | 12,229,839.07 | 10,600,766.44 | 7,788,719.44 | 7,788,719.44 | |
| Motor Vehicle Highway | 534,407.38 | 349,463.86 | 282,751.15 | 601,093.09 | 601,093.09 | |
| Local Road and Street | 162,510.28 | 110,758.52 | 119,094.90 | 154,173,90 | 154,173,90 | |
| Parks and Recreation | 403,837.79 | 1,876,714.16 | 1,591,866.70 | 688,685.25 | 688,685.25 | |
| Law Enforcement Cont | ||||||
| Education | 30,018.71 | 21,059.81 | 14,971.50 | 36,107.02 | 36,107.02 | |
| Riverboat Fund | 43,448.75 | 77,693.50 | 84,537.62 | 36,604.63 | 36,604.63 | |
| Rainy Day Fund | 577,880.13 | 89,553.39 | 250,726.53 | 416,706.99 | 416,706.99 | |
| Donation | 38,370.55 | 56,578.27 | 70,824.03 | 24,124.79 | 24,124.79 | |
| Cumulative Capital | ||||||
| Improvement | 104,896.86 | 38,068.53 | 14,293.63 | 128,671.76 | 128,671.76 | |
| Cumulative Capital | ||||||
| Development | 758,751.03 | 524,296.44 | 328,139.87 | 954,907.60 | 954,907.60 | |
| County Economic Dev. | ||||||
| Income Tax | 52,625.00 | 1,027,260.00 | 818,000.00 | 261,885.00 | 261,885.00 | |
| Police Pension | 74,123.79 | 6,315,573.17 | 6,389,598.96 | 98.00 | 830,000.00 | 98.00 |
| Fire Pension | 64,088.67 | 5,788,491.84 | 5,852.502.36 | 78.15 | 704,000.00 | 78.15 |
| Payroll | 116,070.09 | 8,411,076.37 | 8,418.895.68 | 108,250.78 | 108,250.78 | |
| Unsafe Building Fund | 4,040.31 | 4,040.31 | 4,040.31 | |||
| Employee Benefit Trust | 44,577.88 | 2,030.543.11 | 2,046,506.34 | 28,614.65 | 28,614.65 | |
| Park Operational | ||||||
| Non Reverting | 18,723.44 | 13,121.12 | 9,581.49 | 22,263.07 | 22,263.07 | |
| Park Capital Outlay | ||||||
| Non-Revert | 22,284.03 | 9,965.00 | 32,249.03 | 32,249.03 | ||
| Cemetery Perm & | ||||||
| Perpetual Care | 119,006.14 | 4,451,830.86 | 4,418,638.48 | 152,198.51 | 1,100,000.00 | 152,198.52 |
| Aviation Depreciation | 210,943.15 | 24,196.77 | 17,010.00 | 218,129.92 | 218,129.92 | |
| Aviation Fund | 932,518.98 | 502,782.09 | 611,316.68 | 823,984.39 | 823,984.39 | |
| Tax Fund | 76.30 | 3,305.88 | 3,299.779 | 82.39 | 82.29 | |
| General Bond 208 | 1,061,196.03 | 1,061,196.03 | ||||
| Wastewater | ||||||
| Utility-Operating | 2,332,604.94 | 15,092.122.57 | 14,128,246.33 | 3,296,481.18 | 3,000,000.00 | 3,296,481.18 |
| Wastewater | ||||||
| Utility -Depreciation | 55,275.06 | 1,286,880.51 | 386,276.56 | 955,879.01 | 955,879.01 | |
| Redevelopment District Gen | 94,063.96 | 45,421.92 | 24,955.72 | 114,530.16 | 114,530.16 | |
| Self Insurance Fund | 105,378.21 | 2,239.870.30 | 1,892,753.05 | 452,495.46 | 452,495.46 | |
| Grant Funds | 27,379.66 | 463,241.91 | 472,943.07 | 17,678.50 | 17,678.50 | |
| Redevelopment Allocation | 878,511.42 | 459,431.91 | 149,492.01 | 1,188.451.32 | 1,188,451.32 | |
| Cemetery Fund | 217,554.10 | 522,749.00 | 424,332.05 | 315,971.05 | 315,971.05 | |
| Cumulative Fire Fund | 874,326.74 | 215,066.60 | 385,460.08 | 703,933.26 | 703,933.26 | |
| Petty Cash / Cash | ||||||
| Change Fund | 600.00 | 600.00 | 600.00 | |||
| General Bond Fund | 87,816.04 | 432,990.92 | 386,741.54 | 134,065.42 | 134,065.42 | |
| Redev Northern | ||||||
| TIF Allocation | 964,907.13 | 2,200,274.61 | 832,123.50 | 2,333,058.24 | 2,333,058.24 | |
| Aviation Fuel Trust | 79,096.21 | 2,283,795.94 | 2,274,043.04 | 88,849.11 | 88,849.11 | |
| Redev/TIF Winona | ||||||
| Interurban | 2,032.15 | 3,925.12 | 5,957.27 | 5,957.27 | ||
| Wastewater Const/ | ||||||
| Rev Bond 2008 | 2,309,658.42 | 593.25 | 2,310,206.67 | 45.00 | 45.00 | |
| Wastewater Bond & Int 2008 | 234.44 | 120,636.18 | 120,210.00 | 660.62 | 660.62 | |
| Wastewater Bd 2008 Sinking | 11,721.06 | 23,442.12 | 35,163.18 | 35,163.18 | ||
| Wastewater Utility | ||||||
| Cash Reserve | 131,077.50 | 262,155.00 | 262,155.00 | 131,077.50 | 131,077.50 | |
| Wastewater Bond & | ||||||
| Int 2003 | 2,501.75 | 1,064.652.59 | 1,061,190.00 | 5,964.34 | 5,964.34 | |
| 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/PMT | 151,025.00 | 867,000.00 | 867,000.000 | 151,025.00 | 151,025.00 | |
| Subtotal All Funds | 21,790,995.49 | 71,536,395.21 | 68,982,646.80 | 24,344,743.90 | 5,634,000.00 24,344,743.90 | |
| II LESS | ||||||
| Investment Sales | 22,678,000.00 | |||||
| Investment Purchases | 24,047,000.00 | |||||
| Transfers In | 15,729,194.74 | |||||
| Transfers Out | 15,721,834.20 | |||||
| Net Receipts and | ||||||
| Disbursements | 33,129,200.47 | 29,213,812.60 | ||||
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. Elaine Call, Clerk-Treasurer 302 East Market St, Warsaw, IN 46581-0817 email address: clerk@warsaw.in.gov Telephone: (Between The Hours Of 8:30 am -4:00 pm) (574) 372-9545 f25
