dunkirk civil city cash & investments

­­Public Notice Dunkirk Civil City, Jay County, Indiana Cash & Investments Combined Statement - 2015 Beg Cash End Cash Local Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Governmental 101 GENERAL FUND $1,012,221.05 $1,199,621.54 $1,057,847.00 $1,153,995.59 Activities 201 MOTOR VEHICLE $302,735.28 $204,978.07 $278,948.94 $228,764.41 HIGHWAY 202 LOCAL ROAD AND $14,557.87 $8,443.06 $4,816.84 $18,184.09 STREET 203 NON·REVERTING $2,855.00 $330.00 $0.00 $3,185.00 REPAIR/MAIN 205 TRASH COLLECTION $18,196.48 $133,669.51 $137,022.83 $14,843.16 210 POLICE CONT. $7,034.14 $2,306.00 $0.00 $9,340.14 EDUCATION 215 PARK $49,312.05 $8,305.07 $14,251.27 $43,365.85 NONREVERTING OPER. 228 DTR ECONOMIC $130,557.04 $14,717.77 $21,874.16 $123,400.65 DEVELOPMENT 230 PLANNING AND $70.31 $0.00 $0.00 $70.31 ZONING 236 CLERKS RECORD $952.00 $159.00 $0.00 $1,111.00 PERPETUAT 240 USER FEE FUND $6,875.00 $0.00 $0.00 $6,875.00 301 EDIT FUND- $56,013.52 $82,534.85 $80,098.58 $58,449.79 JAY/BLKFORD CO 401 CUM, CAPITAL IMP CIG $24,383.61 $5,932.72 $3,730.00 $26,566.33 TAX 407 CAPITAL $838.58 $0.00 $0.00 $838.58 IMPROVEMENT 410 FIRE EQ (NOT DEBT $100.03 $0.00 $0.00 $100.03 SERV) 411 FIRE EQUIPMENT $2,471.40 $177.28 $0.00 $2,848.68 412 IHCDA GRANT·BLlGHT $0.00 $86,398.00 $86,398.00 $0.00 ELIMINATION PROJECT 418 1996 DRUG FREE $50.59 $0.00 $0.00 $50.59 ALLOTMENT 444 LOIT·PUBLIC SAFETY $131,744.53 $56,706.00 $50,711.23 $137,739.30 445 POLlCE·K-9 $500.00 $0.00 $0.00 $500.00 447 HIGHLANDS $899.62 $0.00 $0.00 $899.62 SUBDIVISION 449 RAINY DAY FUND $45,120.55 $0.00 $0.00 $45,120.55 614 WATER BOND & INT- $118,454.25 $120,933.00 $29,621.30 $209,765.95 BONY 615 WATER DEBT $138,755.81 $0.00 $0.00 $138,755.81 RESERVE·BONY 616 WATER PROJECT-R.E. $2,189.00 $0.00 $2,189.00 $0.00 CROSBY 617 WATER PROJECT-RCM -$2.00 $2.00 $0.00 $0.00 EXC. 624 SEWAGE BOND & INT - $29,739.09 $100,653.00 $119,950.00 $10,442.09 BONY 625 SEWAGE DEBT $256,341.53 $54,678.00 $0.00 $311,019.53 RESERVE-BONY 701 PAYROLL -$55,049.08 $893,788.33 $887,527.24 -$48,787.99 703 POLICE PENSION $26,799.63 $23,337.96 $22,502.14 $27,635.45 704 COURT $5,420.85 $7,915.89 $6,605.15 $6,731.59 710 LEVY EXCESS FUND $5.60 $0.00 $0.00 $5.60 804 POLICE PENSION $21,495.48 $19.74 $0.00 $21,515.22 INVESTMENT 809 SEWAGE BOND & INT $0.00 $145.57 $0.00 $145.57 INVEST 810 SEWAGE IMPROV $192,827.10 $0.00 $0.00 $192,827.10 INVESTMENT 997 LIEN PAYMENTS $0.00 $2,767.06 $774.08 $1,992.98 998 CREDIT CARD $151.01 $50,548.49 $49,577.39 $1,122.11 CLEARING ACCT 999 CASH ON HAND $150.00 $0.00 $0.00 $150.00 WASTEWATER 606 SEWAGE OPERATING $69,600.00 $965,405.85 $785,514.69 $249,491.16 612 SEWAGE $592,274.22 $49,687.36 $18,018.75 $623,942.83 IMPROVEMENT 626 SEW-2012 WWTP $460,847.58 $164.18 $159,137.37 $301,874.39 PROJECT 627 SEWAGE B&I- $71,639.61 $160,814.82 $178,621.08 $53,833.35 HUNTINGTON 813 SEWAGE OPERATING $579.25 $120.84 $0.00 $700.09 INVEST WATER 601 WATER UTILITY $51,200.00 $530,388.42 $560,434.53 $21,153.89 OPERATING 603 WATER UTILITY DEPR. $300,969.50 $29,630.69 $30,135.30 $300,464.89 604 WATER METER $36,316.42 $16,861.39 $12,837.20 $40,340.61 DEPOSITS Total All Funds $4,128,193.50 $4,812,141.46 $4,599,144.07 $4,341,190.89 NS 3-23-2016 HSPAXLP