WARSAW - ANNUAL REPORT
Posted
-
WARSAW CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2016 Receipts Disbursements Dec. 31, 2016
Governmental Activities
101 GENERAL FUND 4,949,116.09 10,487,188.62 9,542,207.59 5,894,097.12
102 LEVY EXCESS 201.54 0.00 201.54 0.00
103 FIRE TERRITORY OPERATING 1,312,537.87 3,330,721.87 3,448,293.09 1,194,966.65
180 PETTY CASH/CASH CHANGE FUND 650.00 570.00 570.00 650.00
201 MOTOR VEHICLE HIGHWAY 910,324.12 827,237.45 727,772.76 1,009,788.81
202 LOCAL ROAD & STREET 126,728.78 124,984.67 180,000.00 71,713.45
204 PARK & RECREATION 1,509,738.78 1,237,491.41 1,930,721.00 816,509.19
205 CEMETERY 346,136.28 553,462.20 568,684.58 330,913.90
206 AVIATION 578,086.49 597,087.22 577,691.65 597,482.06
211 PARK NONREVERT OPERATING 33,667.76 12,463.50 11,030.59 35,100.67
217 DONATION 178,033.32 119,582.62 124,086.58 173,529.36
218 ECONOMIC DEV INCOME TAX (EDIT) ,828,240.24 1,315,046.78 766,260.81 2,377,026.21
231 WARSAW POLICE FORFEITURE FUND 1,707.00 2,051.00 0.00 3,758.00
233 LAW CONTINUING EDUCATION 68,604.14 25,912.60 35,263.35 59,253.39
242 RIVERBOAT 226,579.98 80,319.53 0.00 306,899.51
245 RAINY DAY 1,639,181.13 193,224.80 28,306.00 1,804,099.93
246 CERTIFIED TECHNOLOGY PARK 192,174.00 326,233.00 165,000.00 353,407.00
247 HAZARDOUS MATERIALS RESPONSE 2,294.79 0.00 0.00 2,294.79
257 LOIT SPECIAL DISTRIBUTION 0.00 576,133.73 230,000.00 346,133.73
260 RAINY DAY RESTRICTED - WHEEL AND SUR TAX 0.00 280,000.00 280,000.00 0.00
261 RAINY DAY RESTRICTED - LOCAL ROAD AND STREET 0.00 130,000.00 130,000.00 0.00
263 RAINY DAY RESTRICTED - MVH 0.00 83,000.00 83,000.00 0.00
270 SALES TAX FUND 33.37 3,341.46 3,306.83 68.00
271 REDEVELOPMENT DISTRICT GENERAL 461,362.40 102,245.55 155,568.93 408,039.02
307 GENERAL BOND FUND 73,505.88 590,310.90 577,850.00 85,966.78
311 GO BOND 2016 DEBT RESERVE 0.00 142,681.35 0.00 142,681.35
321 CITY HALL 2011 DEBT RESERVE 125,500.00 0.00 0.00 125,500.00
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 14,500.00 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
370 GRANT LOCAL FIRE 1,813.86 0.00 1,813.86 0.00
401 CUM CAP IMP - CIG TAX 153,383.72 34,558.20 35,373.44 152,568.48
402 CUM CAP DEVELOPMENT 1,009,761.84 413,797.93 206,119.70 1,217,440.07
403 PARK NONREVERTING CAPITAL 74,131.50 19,249.99 0.00 93,381.49
406 CITY CAPITAL PROJECTS FUND 701,760.25 3,200,000.00 698,392.68 3,203,367.57
410 FIRE TERRITORY EQUIPMENT 2,471,727.37 417,139.60 85,600.09 2,803,266.88
412 FEDERAL GRANT FUND 629,388.45 1,005,277.94 1,108,230.44 526,435.95
472 REDEVELOPMENT ALLOCATION 321,575.91 324,151.45 108,444.35 537,283.01
473 REDEVEL ALLOCATION CAP FUND 3,516.78 0.00 0.00 3,516.78
474 REDEVEL NORTHERN TIF ALLOCATION 6,361,137.25 3,193,718.27 1,516,164.77 8,038,690.75
475 REDEVEL/TIF WINONA INTERURBAN 39,279.36 11,381.81 20,000.00 30,661.17
476 AVIATION DEPRECIATION 127,471.42 24,105.46 0.00 151,576.88
477 REDEVEL EASTERN TIF 374,861.18 276,019.75 236,819.37 414,061.56
478 WINONA PVD STDB, SERIES 2015 OPERATING 682,130.02 0.00 675,405.00 6,725.02
602 2011 SEWAGE REV BOND P & I 0.00 309,975.00 309,975.00 0.00
624 CEMETERY PERM & PERPETUAL 1,237,351.31 39,769.88 49,627.99 1,227,493.20
686 AVIATION FUEL TRUST 5,099.97 1,479,277.51 1,474,727.32 9,650.16
704 SELF-INSURANCE FUND 261,006.34 1,995,228.74 2,160,202.95 96,032.13
765 SELF INSURANCE/FIRE TERRITORY 190,056.68 581,060.83 631,474.79 139,642.72
766 EMPLOYEE BENEFIT TRUST 283,559.35 199,988.06 165,614.44 317,932.97
801 FIRE PENSION 1,042,308.34 318,019.78 259,740.94 1,100,587.18
802 POLICE PENSION 1,137,361.39 345,662.96 280,403.24 1,202,621.11
805 PAYROLL NET PAYROLL 0.00 268,430.41 268,430.41 0.00
806 PAYROLL 45,122.59 4,885,407.18 4,921,784.22 8,745.55
807 PAYROLL FEDERAL WITHHOLDING 0.00 509,107.72 509,107.72 0.00
808 PAYROLL FICA 0.00 308,212.52 308,212.52 0.00
809 PAYROLL MEDICARE 0.00 126,915.70 126,915.70 0.00
810 PAYROLL STATE WITHHOLDING 0.00 144,832.26 122,717.26 22,115.00
811 PAYROLL COUNTY WITHHOLDING 0.00 46,821.07 39,614.00 7,207.07
812 PAYROLL PERF 0.00 85,796.89 85,796.89 0.00
850 PAYROLL DEFERRED COMP 0.00 35,565.00 35,565.00 0.00
851 PAYROLL FIRE PENSION 0.00 54,164.70 54,164.70 0.00
852 PAYROLL HEALTH INSURANCE 0.00 57,462.38 47,931.77 9,530.61
853 PAYROLL FIRE TERRITORY HEALTH INS 0.00 13,967.60 11,425.70 2,541.90
854 PAYROLL AFAC PREMIUM 39 0.00 30,975.00 30,974.84 0.16
855 PAYROLL TEXAS LIFE INSURANCE 0.00 7,465.74 7,464.96 0.78
856 PAYROLL CHILD SUPPORT-INDIANA 0.00 24,172.72 24,172.72 0.00
857 PAYROLL DELINQUENT TAX 0.00 651.98 651.98 0.00
860 PAYROLL POICE PENSION 0.00 61,759.09 61,759.09 0.00
861 PAYROLL GARNISHMENT CBE GROUP 0.00 1,682.75 1,682.75 0.00
862 PAYROLL WORKOUT ANYTIME 0.00 1,737.50 1,467.50 270.00
863 PAYROLL UNITED WAY 0.00 117.00 117.00 0.00
864 PAYROLL SPECIAL DD HEALTH 0.00 2,190.00 2,190.00 0.00
865 PAYROLL AFAC FLEX 0.00 25,508.16 25,508.16 0.00
866 PAYROLL CHILD SUPPORT-OKLAHOMA 0.00 2,434.90 2,434.90 0.00
867 PAYROLL CHILD SUPPORT-WASHINGTON 0.00 1,950.00 1,950.00 0.00
868 PAYROLL CHILD SUPPORT-MICHIGAN 0.00 2,208.57 2,208.57 0.00
869 PAYROLL GARNISHMENT US DEPT ED 0.00 3,181.62 3,181.62 0.00
870 PAYROLL GARNISHMENT- CLERK - FULTON 0.00 1,682.78 1,682.78 0.00
871 PAYROLL ANNUAL SUPPORT FEE - INSCCU 0.00 110.00 110.00 0.00
872 PAYROLL YMCA MEMBERSHIP 0.00 2,124.00 2,068.00 56.00
873 PAYROLL OVERPAYMENT/MISC 0.00 163.80 163.80 0.00
900 PAYROLL DIRECT DEPOSIT 0.00 2,925,283.36 2,925,283.36 0.00
WASTEWATER
606 WASTEWATER UTILITY OPERATING 3,528,555.77 7,238,852.45 7,102,877.00 3,664,531.22
607 WASTEWATER UTILITY BOND & INT 2013 468.30 663,225.98 663,042.50 651.78
608 WASTEWATER UTILITY DEPRECIATION 1,680,857.72 507,091.86 1,209,365.55 978,584.03
630 WASTEWATER UTILITY CASH RESERVE 237,842.90 425,685.96 425,686.00 237,842.86
672 WASTEWATER OPEN BONDS DEBT RESERVE 1,035,690.83 0.00 0.00 1,035,690.83
674 WASTEWATER LEASE BD 01/2005 792,000.00 0.00 0.00 792,000.00
675 WASTEWATER BOND & INT 2008 1,306.56 429,256.96 429,208.75 1,354.77
677 WASTEWATER LEASE BD 2005/PYMT 303,011.47 787,000.00 787,000.00 303,011.47
STORMWATER
626 STORMWATER UTILITY OPERATING 297,587.54 535,721.81 369,302.68 464,006.67
Total All Funds 40,219,983.06 55,548,590.84 50,203,166.07 45,565,407.83
2-28 hspaxlp
