Continuously serving Kosciusko County since 1854
WINONA LAKE CIVIL TOWN - KOSCIUSKO COUNTY
PART 1 STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
(CITY / TOWN GOVERNMENTAL FOR THE FISCAL YEAR ENDING 2009
| BEGINNING CASH | ENDING CASH | INVESTMENTS | TOTAL CASH | ||
| FUNDS FUND BALANCES | 2009 | 2009 | FUND BALANCES | AT | AND INVEST. |
| Section 1 01/01/2009 | RECEIPTS | DISBURSEMENTS | 12/31/2009 | 12/31/2009 AT 12/31/2009 | |
| FUND TYPE GENERAL | |||||
| 101 General General 755,793,38 | 1,455,500.17 | 1,170,170.61 | 1,041,122.94 | 4,300,000.00 | 5,341,122.94 |
| Total by Fund Type 755,793,38 | 1,455,500.17 | 1,170,170.61 | 1,041,122.94 | 4,300,000.00 | 5,341,122.94 |
| FUND TYPE: Special Revenue | |||||
| Canal Project 32,287.20 | 17,535.55 | 44,588.80 | 5,233.95 | 5,233.95 | |
| Community Improvement 923.39 | 1.00 | 924.39 | 924.39 | ||
| Winona Lake Improv. Donation 10,795.61 | 10,795.61 | 10,795.61 | |||
| Police Vending Machine Fund 1,485.51 | 56.85 | 707.97 | 834.39 | 834.39 | |
| LLE Block Grant 15.04 | 15.04 | 15.04 | |||
| Police Donation 7,432.71 | 12,647.27 | 14,303.79 | 5,776.19 | 5,776.19 | |
| Winona Lake Donations 30,363.47 | 40,280.31 | 24,140.92 | 46,502.86 | 46,502.86 | |
| EDIT 833,476.03 | 338,514.38 | 236,375.70 | 935,614.71 | 935,614.71 | |
| Gen Investment Clearing Fd -3,665,000.00 | 4,365,000.00 | 5,000,000.00 | -4,300,000.00 | -4,300,000.00 | |
| INDOT Grant 250E 145,775.86 | 13,085.46 | 98,660.17 | 60,201.15 | 60,201.15 | |
| LLEL | 40,175.20 | 30,169.26 | 10,005.94 | 10,005.94 | |
| LLEL Grant 11,736.31 | 63,168.00 | 65,308.38 | 9,595.93 | 9,595.93 | |
| LLEL 13,698.83 | 23,074.98 | 36,773.81 | |||
| LLEL 10,692.17 | 65,250.20 | 68,421.03 | 7,521.34 | 7,521.34 | |
| LLEL 13,529.39 | 63,250.17 | 67,187.88 | 9,591.68 | 9,591.68 | |
| LLEL 14,009.59 | 63,250.17 | 68,119.69 | 9,140.07 | 9,140.07 | |
| DUI Grant Winona Lake | 5,707.24 | 5,707.24 | |||
| LLEL 14,166.26 | 63,250.13 | 66,037.96 | 11,378.43 | 11,378.43 | |
| LLEL 13,975.65 | 63,250.17 | 67,976.86 | 9,248.96 | 9,248.96 | |
| DUI Grant 5,038.65 | 28,025.00 | 27,185.10 | 5,878.55 | 5,878.55 | |
| OPO Grant 14,247.96 | 50,220.00 | 55,145.33 | 9,322.63 | 9,322.63 | |
| Agressive Driving Grant 9,199.74 | 32,542.40 | 33,435.14 | 8,307.00 | 8,307.00 | |
| Agressive Driving WL | 3,761.82 | 3,761.82 | |||
| OPO Grant | 5,122.67 | 5,122.67 | |||
| Fire Donation 3,400.00 | 3,400.00 | 3,400.00 | |||
| Law Enforcement Education 4,621.49 | 2,507.00 | 6,471.83 | 656.66 | 656.66 | |
| Local Road Street 155,922.73 | 36,206.44 | 192,129.17 | 192,129.17 | ||
| Motor Vehicle Highway 155,828.15 | 703,281.76 | 426,260.86 | 432,849.05 | 432,849.05 | |
| Parks and Recreation 79,709.67 | 40,128.46 | 29,360.10 | 90,478.03 | 90.478.03 | |
| Rainy Day 267,168.68 | 6,230.07 | 273,398.67 | 273,398.67 | ||
| Riverboat 150,734.31 | 24,950.78 | 175,685.09 | 175,685.09 | ||
| Investment 3,665,000.00 | 635,000.00 | 4,300,000.00 | 4,300,000.00 | ||
| Senior Center 358.48 | 345.25 | 118.43 | 585.30 | 585.30 | |
| Grant Brownfield 14.03 | 14.03 | 14.03 | |||
| Total by Fund Type 2,000,606.83 | 6,805,818.73 | 6,481,340.74 | 2,325,084.82 | 2,325,084.82 | |
| FUND TYPE: CAPITAL PROJECTS | |||||
| Cum Cap Dev 320,601.61 | 58,277.77 | 10,000.00 | 368,879.38 | 368,879.388 | |
| Cum Cap Imp 174,517.82 | 12,225.48 | 186,743.30 | 186,743.30 | ||
| CAPITAL IMPROVEMENT | |||||
| HUD 5,602.08 | 103.14 | 5,498.94 | 5,498.94 | ||
| Authority Reimbursement 119,991.30 | 9,718.68 | 18,835.81 | 110,874.17 | 110,874.17 | |
| WLHA Rehab Program 10,712.20 | 6,368.83 | 2,361.18 | 14,719.85 | 14,719.85 | |
| WL Redev. Dist. Bond Fund 338,779.75 | 203,097.53 | 238,512.91 | 303,364.37 | 303,364.37 | |
| Total by Fund Type: 970,204.76 | 289,688.29 | 269,813.04 | 990,080.01 | 990,080.01 | |
| FUND TYPE AGENCY | |||||
| Payroll Payroll 4,477.26 | 836.948.79 | 829.160.24 | 12,265.81 | 12,265.81 | |
| Total by Fund 4,477.26 | 836.948.79 | 829.160.24 | 12,265.81 | 12,265.81 | |
| Subtotal All Funds 3,731,082.23 | 9,387,955.98 | 8,750,484.63 | 4,368,553.58 | 4,300,000.00 | 4,368,553.58 |
| Section II | |||||
| Less: | |||||
| Investment Sales | 5,000,000.00 | ||||
| Investment Purchases | 5,000,000.00 | ||||
| Transfers In | |||||
| Transfers Out | |||||
| Net Receipts and Disbursements | 4,387,955.98 | 3,750,484.63 | |||
| Section I | |||||
| FUND TYPE: Enterprise | |||||
| Wastewater - Utility Operating -440,228.75 | 3,537,276.16 | 3,497,605.54 | -400,558.13 | 1,625,000.00 | 1,224,441.87 |
| Wastewater Replacement Fund 55,000.00 | 55,000.00 | 55,000.00 | |||
| Wastewater Utility-Debt Reserve 88,850.00 | 88,850.00 | 88,850.00 | |||
| Wastewater Imp. Fund 154,559.00 | 154,559.00 | 154,559.00 | |||
| Wastewater Construction Fund 150,000.00 | 150,000.00 | 150,000.00 | |||
| Wastewater Util-Bond & Int 51,931.80 | 51,931.80 | 51,9391.80 | |||
| Sewage Util Sinking Fund 36,940.88 | 36,940.88 | 36,940.88 | |||
| Wastewater Investment 1,750,000.00 | 2,275,000.00 | 2,400,000.00 | 1,625,000.00 | 1,625,000.00 | |
| Total By Fund Type 1,847,052.93 | 5,812,276.16 | 5,897,605.54 | 1,761,723.55 | 1,625,000.00 | 1,761,723.55 |
| SUBTOTAL ALL FUND 1,874,052.93 | 5,812,276.16 | 5,897,605.54 | 1,761,723.65 | 1,625,000.00 | 3,386,723.55 |
| SECTION II | |||||
| Less: | |||||
| Investment Sales | 4,675,000.00 | ||||
| Investment Purchases | 4,675,000.00 | ||||
| Transfers In | 0.00 | ||||
| Transfers Out | 0.00 | ||||
| NET RECEIPTS AND DISBURSEMENTS | 1,137,276.16 | 1,222,605.54 | |||
| f24 | |||||
