­­Public Notice Dunkirk Civil City, Jay County, Indiana Cash & Investments Combined Statement - 2013 Beg Cash End Cash Local Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2013 Receipts Disbursements Dec 31, 2013 Gov. 101 General Fund $757,493.17 $1,154,339.62 $1,058,417.37 $853,415.42 Activities 201 Motor Vehicle Highway $108,435.88 $265,404.67 $201,771.23 $172,069.32 202 Local Road And Street $14,096.39 $8,231.77 $9,941.56 $12,386.60 203 Non-Reverting Repair/Main $0.00 $2,855.00 $0.00 $2,855.00 205 Trash Collection $2,559.24 $133,766.56 $136,884.50 -$558.70 210 Police Cont. Education $13,278.34 $1,226.00 $3,000.00 $11,504.34 215 Park Nonreverting Oper. $38,379.47 $6,835.62 $7,659.77 $37,555.32 228 Dtr Economic Development $97,411.50 $30,217.77 $6,850.00 $120,779.27 230 Planning And Zoning $70.31 $0.00 $0.00 $70.31 236 Clerks Record Perpetuat $674.00 $214.00 $0.00 $888.00 240 User Fee Fund $6,875.00 $0.00 $0.00 $6,875.00 301 Edit Fund-Jay/ Blkford Co $49,416.12 $63,991.54 $59,672.57 $53,735.09 401 Cum. Capital Imp Cig Tax $31,497.56 $6,340.79 $9,935.78 $27,902.57 407 Capital Improvement $838.58 $0.00 $0.00 $838.58 410 Fire Eq (Not Debt Serv) $100.03 $0.00 $0.00 $100.03 411 Fire Equipment $1,456.40 $0.00 $0.00 $1,456.40 418 1996 Drug Free Allotment $50.59 $0.00 $0.00 $50.59 444 Loit-Public Safety $101,417.99 $53,113.71 $48,095.00 $106,436.70 445 Police-K-9 $500.00 $0.00 $0.00 $500.00 447 Highlands Subdivision $899.62 $0.00 $0.00 $899.62 449 Rainy Day Fund $50,120.55 $0.00 $0.00 $50,120.55 603 Water Utility Depr. $223,618.20 $104,496.60 $68,766.88 $259,347.92 604 Water Meter Deposits $36,156.90 $13,026.53 $11,602.99 $37,580.44 612 Sewage Improvement $502,680.48 $100,868.51 $152,228.91 $451,320.08 614 Water Bond&Int-Bony $101,852.57 $168,187.00 $158,829.92 $111,209.65 615 Water Debt Reserve-Bony $133,620.81 $5,135.00 $0.00 $138,755.81 616 Water Project - R.E. Crosby $2,189.00 $0.00 $0.00 $2,189.00 617 Water Project- Rcm Exc. $17,289.00 $0.00 $2.00 $17,287.00 624 Sewage Bond & Int-Bony $58,781.09 $108,304.00 $119,721.00 $47,364.09 625 Sewage Debt Reserve-Bony $119,950.53 $69,235.00 $0.00 $189,185.53 701 Payroll -$64,991.21 $855,548.08 $847,113.15 -$56,556.28 703 Police Pension $27,007.99 $22,237.78 $22,091.90 $27,153.87 704 Court $9,701.02 $19,109.91 $24,321.48 $4,489.45 804 Police Pension Investment $21,428.46 $37.53 $0.00 $21,465.99 810 Sewage Improv Investment $192,827.10 $0.00 $0.00 $192,827.10 997 Lien Payment $0.00 $6,349.51 $6,349.51 $0.00 998 Credit Card Clearing Acct $0.00 $526.58 $526.58 $0.00 999 Cash On Hand $150.00 $0.00 $0.00 $150.00 Sub Total $2,657,832.68 $3,199,599.08 $2,953,782.10 $2,903,649.66 Wastewater 606 Sewage Operating $93,238.87 $1,022,841.85 $1,046,491.01 $69,589.71 626 Sew-2012 WWTP Project $4,090,032.76 $703.54 $2,703,557.39 $1,387,178.91 627 Sewage B&I - Huntington $34,938.00 $220,350.02 $184,807.17 $70,480.85 813 Sewage Operating Invest $0.00 $265.61 $0.00 $265.61 Subtotal $4,218,209.63 $1,244,161.02 $3,934,855.57 $1,527,515.08 Water 601 Water Utility Operating $22,659.14 $644,224.04 $615,683.18 $51,200.00 Subtotal $22,659.14 $644,224.04 $615,683.18 $51,200.00 Grand Total $6,898,701.45 $5,087,984.14 $7,504,320.85 $4,482,364.74 NS 3-5-2014-HSPAXLP