Warsaw Annual Report
Posted
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WARSAW CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2018 Receipts Disbursements Dec. 31, 2018
101 GENERAL FUND 5,456,961.73 11,235,244.59 10,316,168.89 6,376,037.43
103 FIRE TERRITORY OPERATING 2,202,854.70 4,077,152.14 4,026,155.40 2,253,851.44
180 PETTY CASH/CASH CHANGE FUND 650.00 0.00 0.00 650.00
201 MOTOR VEHICLE HIGHWAY 1,574,053.69 997,511.29 1,079,095.11 1,492,469.87
202 LOCAL ROAD & STREET 184,886.95 219,275.84 136,311.56 267,851.23
204 PARK & RECREATION 1,045,817.53 2,303,778.44 2,127,258.28 1,222,337.69
205 CEMETERY 373,330.29 763,002.56 628,090.10 508,242.75
206 AVIATION 517,087.27 1,253,854.89 602,703.09 1,168,239.07
211 PARK NONREVERT OPERATING 35,757.48 14,485.16 11,799.01 38,443.63
217 DONATION 211,732.18 66,458.65 154,606.10 123,584.73
218 ECONOMIC DEV INCOME TAX (EDIT) 2,352,686.47 1,672,768.62 966,589.76 3,058,865.33
231 WARSAW POLICE FORFEITURE FUND 128,227.24 15,181.35 19,000.00 124,408.59
233 LAW CONTINUING EDUCATION 48,377.31 22,460.67 26,674.26 44,163.72
242 RIVERBOAT 387,221.95 80,322.44 0.00 467,544.39
245 RAINY DAY 1,804,099.93 1,054.40 0.00 1,805,154.33
246 CERTIFIED TECHNOLOGY PARK 701,610.00 242,188.00 267,000.00 676,798.00
247 HAZARDOUS MATERIALS RESPONSE 2,294.79 0.00 0.00 2,294.79
257 LOIT SPECIAL DISTRIBUTION 116,133.73 0.00 116,133.73 0.00
270 SALES TAX FUND 41.30 3,559.14 3,504.54 95.90
271 REDEVELOPMENT DISTRICT GENERAL 483,054.44 63,601.55 86,636.83 460,019.16
307 GENERAL BOND FUND 313,579.26 131,908.31 401,950.00 43,537.57
321 CITY HALL 2011 DEBT RESERVE 127,983.37 1,235.00 96,235.00 32,983.37
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 0.01 81,265.56 80,950.00 315.57
372 2015 RA BONDS - BOND INTEREST 121,927.91 73.86 80,950.00 41,051.77
373 2015 RA BONDS - RESERVE FUND 164,330.01 164.18 314.33 164,179.86
376 2018 RDA BONDS - DSR 0.00 5,560,567.31 4,976,918.40 583,648.91
401 CUM CAP IMP - CIG TAX 185,542.74 31,695.64 33,712.26 183,526.12
402 CUM CAP DEVELOPMENT 958,580.01 374,489.05 451,762.09 881,306.97
403 PARK NONREVERTING CAPITAL 109,140.64 13,243.80 52,865.00 69,519.44
406 CITY CAPITAL PROJECTS FUND 2,640,923.40 0.00 2,355,713.18 285,210.22
410 FIRE TERRITORY EQUIPMENT 2,420,854.86 480,299.31 372,333.70 2,528,820.47
412 FEDERAL GRANT FUND 457,057.07 656,442.16 976,124.90 137,374.33
472 REDEVELOPMENT ALLOCATION 645,177.89 314,310.70 239,565.03 719,923.56
473 REDEVEL ALLOCATION CAP FUND 3,516.78 0.00 0.00 3,516.78
474 REDEVEL NORTHERN TIF ALLOCATION 7,754,350.30 2,778,719.47 4,004,870.72 6,528,199.05
475 REDEVEL/TIF WINONA INTERURBAN 50,164.99 8,357.46 0.00 58,522.45
476 AVIATION DEPRECIATION 235,176.59 21,389.63 0.00 256,566.22
477 REDEVEL EASTERN TIF 767,827.41 391,312.27 279,261.44 879,878.24
478 WINONA PVD STDB, SERIES 2015 OPERATING 6,725.02 0.00 0.00 6,725.02
479 2015 RA BONDS - CONSTRUCTION 1,530,422.03 1,331.94 1,451,886.19 79,867.78
480 2018 RDA BONDS - CONSTRUCTION 0.00 5,033,012.63 155,168.58 4,877,844.05
602 2011 SEWAGE REV BOND P & I 0.02 312,324.98 312,325.00 0.00
624 CEMETERY PERM & PERPETUAL 1,142,780.57 74,763.29 88,192.49 1,129,351.37
686 AVIATION FUEL TRUST 36,127.19 1,720,214.39 1,673,622.56 82,719.02
704 SELF-INSURANCE FUND 99,188.19 2,368,153.71 2,427,778.80 39,563.10
765 SELF INSURANCE/FIRE TERRITORY 138,798.39 744,502.94 685,140.29 198,161.04
766 EMPLOYEE BENEFIT TRUST 404,351.18 380,709.54 163,342.27 621,718.45
801 FIRE PENSION 1,152,233.68 311,044.53 250,797.71 1,212,480.50
802 POLICE PENSION 1,258,220.43 331,094.28 284,986.23 1,304,328.48
805 PAYROLL NET PAYROLL 0.00 277.97 277.97 0.00
807 PAYROLL FEDERAL WITHHOLDING 0.00 924,619.17 924,619.17 0.00
808 PAYROLL FICA 0.00 655,334.84 655,334.84 0.00
809 PAYROLL MEDICARE 0.00 270,728.60 270,728.60 0.00
810 PAYROLL STATE WITHHOLDING 22,435.59 300,882.54 299,172.25 24,145.88
811 PAYROLL COUNTY WITHHOLDING 7,581.60 103,013.59 102,595.14 8,000.05
812 PAYROLL PERF 0.00 184,386.72 184,386.72 0.00
813 PAYROLL MICHIGAN STATE WITHHOLDING 0.00 118.47 118.47 0.00
850 PAYROLL DEFERRED COMP 0.00 72,998.15 72,998.15 0.00
851 PAYROLL FIRE PENSION 0.00 124,343.28 124,343.28 0.00
852 PAYROLL HEALTH INSURANCE 10,814.97 132,707.07 132,372.77 11,149.27
853 PAYROLL FIRE TERRITORY HEALTH INS 3,086.38 39,100.13 38,867.78 3,318.73
854 PAYROLL AFAC PREMIUM 39 0.95 71,147.96 71,147.90 1.01
855 PAYROLL TEXAS LIFE INSURANCE 1.80 27,967.26 27,967.10 1.96
856 PAYROLL CHILD SUPPORT-INDIANA 0.00 69,363.08 69,363.08 0.00
857 PAYROLL DELINQUENT TAX 0.00 900.37 900.37 0.00
860 PAYROLL POLICE PENSION 0.00 119,701.03 119,701.03 0.00
862 PAYROLL WORKOUT ANYTIME 140.00 2,095.00 2,105.00 130.00
865 PAYROLL AFAC FLEX 10,839.62 37,714.66 37,461.88 11,092.40
868 PAYROLL CHILD SUPPORT-MICHIGAN 0.00 4,417.14 4,417.14 0.00
871 PAYROLL ANNUAL SUPPORT FEE - INSCCU 0.00 385.00 385.00 0.00
872 PAYROLL YMCA MEMBERSHIP 0.00 15,761.00 15,702.00 59.00
876 PAYROLL SMOKING SURCHARGE 0.00 1,725.00 1,531.25 193.75
877 PAYROLL VISION INSURANCE 0.00 20,263.88 18,557.68 1,706.20
878 PAYROLL GARNISHMENT ACSI 0.00 3,257.10 3,257.10 0.00
879 PAYROLL GARNISHMENT CLERK OF
ALLEN CIRCUIT COURT 0.00 282.02 282.02 0.00
900 PAYROLL DIRECT DEPOSIT 0.00 6,968,598.69 6,968,598.69 0.00
WASTEWATER
606 WASTEWATER UTILITY OPERATING 2,894,055.79 8,213,025.57 8,077,239.37 3,029,841.99
607 WASTEWATER UTILITY BOND & INT 2013 2,375.54 669,023.35 663,133.48 8,265.41
608 WASTEWATER UTILITY DEPRECIATION 1,665,079.06 1,251,142.92 2,128,714.89 787,507.09
630 WASTEWATER UTILITY CASH RESERVE 237,842.82 425,685.96 425,686.00 237,842.78
675 WASTEWATER BOND & INT 2008 1,574.40 432,495.92 431,812.50 2,257.82
677 WASTEWATER LEASE BD 2015/PYMT 303,011.47 785,000.00 785,000.00 303,011.47
678 SRFWW WARSAW 17/18 P & I 0.00 321,421.65 2,039.27 319,382.38
679 SRFWW WARSAW 17/18 DSR 1,827,690.83 166,019.07 0.00 1,993,709.90
680 SRFWW WARSAW 17 CONSTR 406,644.00 3,052.67 406,644.00 3,052.67
681 SRFWW WARSAW 17 0.00 3,498,479.00 3,498,479.00 0.00
683 SRFWW WASTEWATER 18 0.00 962,484.00 962,484.00 0.00
STORMWATER
626 STORMWATER UTILITY OPERATING 598,445.36 530,605.22 487,383.83 641,666.75
Total All Funds 48,967,932.23 72,565,050.72 70,480,301.55 51,052,681.40
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