LEBANON CIVIL CITY, BOONE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2015 LOCAL BEG CASH END CASH FUND & INV BAL & INV BAL NUMBER LOCAL FUND NAME JAN 1, 2015 RECEIPTS DISBURSEMENTS DEC 31, 2015 Governmental 101 GENERAL $4,789,852.18 $10,401,707.88 $10,690,631.03 $4,500,929.03 Activities 102 LEVY EXCESS FUND $0.00 $1,300.82 $0.00 $1,300.82 103 CASINO/RIVERBOAT TAX $236,839.86 $93,550.56 $70,400.04 $259,990.38 104 CITY COURT $13,632.98 $2,078.00 $3,330.75 $12,380.23 201 MOTOR VEHICLE HIGHWAY $888,623.62 $1,023,142.50 $934,127.98 $977,638.14 202 LOCAL ROAD & STREET $177,701.43 $168,388.62 $198,780.70 $147,309.35 204 PARKS DEPT $576,248.23 $833,947.29 $697,207.99 $712,987.53 208 PARK & REC BOND 2013 LEISURE POOL -$2,067.18 $2,067.18 $00.0 $00.0 PROJ FUNDS 211 PARKS NONREVERTING PROGS $32,653.87 $54,621.34 $36,924.98 $50,350.23 220 PLANNING & ZONING BROWNFIELDS GRANT $0.00 $14,625.25 $14,625.25 $0.00 225 SIDEWALK ESCROW-LEB. POINT $5,060.00 $0.00 $0.00 $5,060.00 230 CODE ENFORCEMENT N/R $48,008.51 $114,083.02 $85,792.24 $76,299.29 233 POLICE CONT EDUCATION $20,951.46 $20,273.34 $26,285.11 $14,939.69 235 CITY COURT DOCUMENT FEES $3,924.00 $24.00 $0.00 $3,948.00 236 COUNTY COURT COSTS $0.00 $168.00 $168.00 $0.00 239 POLICE DEFERRAL FUND $11,904.00 $950.00 $6,449.00 $6,405.00 246 LPD NON REVERTING INTERDICTION FUND $0.00 $941.29 $0.00 $941.29 247 FIRE DEPT HAZMAT FUND $961.69 $1,499.00 $1,500.00 $960.69 248 FIRE DEPT FEDERAL GRANTS $5.90 $0.00 $0.00 $5.90 250 FIRE DEPT NONREVERT $4,528.63 $4,462.43 $7,040.85 $1,950.21 251 LFD - PROJECT LIFESAVER $446.02 $655.05 $667.39 $433.68 252 LFD CAR SEAT PROGRAM -$46.36 $1,212.95 $1,212.95 -$46.36 255 FIRE DEPT 9-11 MONUM. FUND $8,990.45 $302.00 $0.00 $9,292.45 256 CHRISTMAS LIGHT DONATION FUND $2,304.96 $0.00 $2,304.96 $0.00 257 DOE ENERGY EFFICIENCY GRANT REIMB. $8,330.66 $8,601.04 $17,484.49 -$552.79 258 TRAIL FUND $0.00 $40,000.00 $40,000.00 $0.00 265 LPD BIG CITY BIG COUNTY - SEATBELT GRANT $0.00 $8,914.89 $8,914.89 $0.00 266 LPD DUI TASK FORCE GRANT $0.00 $5,488.17 $5,488.17 $0.00 268 LPD BULLETPROOF VEST GRANT $4,838.08 $5,575.97 $343.20 $10,070.85 269 RAINY DAY SPENDING -$6,200.00 $451,450.64 $445,250.64 $0.00 270 RAINY DAY FUND $1,585,888.50 $889,886.30 $553,522.28 $1,922,252.52 271 STATE DRUG INVESTIGATION $881.35 $0.00 $0.00 $881.35 272 POLICE DARE PROGRAM $162.50 $0.00 $0.00 $162.50 273 POLICE RESERVE PROGRAM $281.00 $0.00 $0.00 $281.00 274 LPD NON-REVERTING MISC & DONATIONS $622.17 $6,787.57 $1,307.62 $6,102.12 275 FIRE TRAIN TOWER DONATION $7,840.49 $3,463.50 $5,903.26 $5,400.73 276 POLICE K-9 UNIT DONATIONS $1,247.00 $0.00 $0.00 $1,247.00 277 POLICE - COUNTY GRANTS $2,697.47 $0.00 $0.00 $2,697.47 278 PARKS UNRESTRICTED DONATI $12,208.95 $2,811.00 $589.00 $14,430.95 279 LFD TRAINING FUND $2,020.00 $2,011.00 $240.37 $3,790.63 280 SOLID WASTE $3,797.20 $16,840.74 $16,846.00 $3,791.94 281 STREET UNRESTRICTED DONAT $499.58 $0.00 $0.00 $499.58 282 CITY UNRESTRICTED DONATIO $2,671.09 $0.00 $0.00 $2,671.09 283 LFD SMOKE ALARMS $65.11 $0.00 $0.00 $65.11 284 LFD UNRESTRICTED DONATIONS $25.00 $0.00 $0.00 $25.00 290 ENTERPRISE BLVD CONSTRUCT $0.00 $510.40 $0.00 $510.40 291 ENTERPRISE BLVD TIF ALLOC $2,835,043.54 $4,642,793.45 $4,042,346.81 $3,435,490.18 293 LEB COMMUNITY DEV CORP $85,066.15 $28.03 $85,000.00 $94.18 295 EMPLOYEE HEALTH FUND -$30,112.54 $1,913,380.17 $1,907,021.43 -$23,753.80 312 PARK POOL BOND PAYMENTS & FEES $20,674.78 $496,026.96 $385,749.00 $130,952.74 321 SKJODT BARRETT LEB BUS. PARK BLDG #11 $62,213.21 $122,234.29 $123,330.22 $61,117.28 322 LEBANON FIBERNET $31,456.99 $43,565.08 $53,249.36 $21,772.71 323 DA LUBRICANTS $66,304.47 $69,586.26 $135,890.73 $0.00 339 SR 39 COST SHARING AGRMT $3,243.59 $0.00 $0.00 $3,243.59 401 CUMULATIVE CAPITAL IMPROV $130,464.23 $39,665.30 $0.00 $170,129.53 402 CUMULATIVE CAP DEVELOP $548,557.83 $1,561,271.50 $1,333,906.70 $775,922.63 471 FOOD & BEVERAGE TAX $1,305,704.47 $445,523.49 $236,109.57 $1,515,118.39 473 STORMWATER PROJ FUND - $1,720,883.37 $1,841.73 $48,463.00 $1,674,262.10 EAST ST BOND 474 PARK BOND - WAVE POOL PROJ FUNDS $209,330.14 $0.00 $99,787.44 $109,542.70 475 STORMWATER BOND 2014-GRANT $1,881,296.48 $1,841.76 $1,170,180.97 $712,957.27 ST, LAFAV, S MERIDIAN 476 STORM WATER LAF. AVE CDBG GRANT $0.00 $108,179.38 $108,172.57 $6.81 478 RDC 2015 LEGACY BOND $0.00 $2,436,330.80 $769,659.80 $1,666,671.00 615 UTIL. PETTY CSH/CHG DRAWER $1,600.00 $0.00 $0.00 $1,600.00 680 UTIL PERF REIMBURSE $619.09 $9,610.56 $9,610.56 $619.09 803 FIRE DEPT PENSION $420,245.07 $322,706.05 $315,636.60 $427,314.52 804 POLICE DEPT PENSION $248,851.57 $240,910.10 $237,156.96 $252,604.71 805 PAYROLL-FIXED PERF -$953.97 $37,401.18 $37,398.20 -$950.99 806 PAYROLL NET PAY $0.00 $255,297.42 $255,297.42 $0.00 807 PAYROLL-DD NET PAY $0.00 $3,630,474.95 $3,630,474.95 $0.00 810 PAYROLL-FEDERAL TAXES $0.00 $549,488.22 $553,389.51 -$3,901.29 811 PAYROLL-FICA & MEDI TAXES $23.36 $297,869.96 $297,869.96 $23.36 812 PAYROLL-COIT $3,213.17 $48,473.02 $46,861.86 $4,824.33 813 PAYROLL-STATE TAXES $13,682.87 $161,751.16 $156,825.03 $18,609.00 814 PAYROLL-HEALTH 125 $52,445.14 $104,879.38 $103,163.50 $54,161.02 815 PAYROLL-LPD PENS $56,901.38 $93,105.32 $93,145.91 $56,860.79 816 PAYROLL-LFD PENS $1,058.38 $87,179.40 $87,179.40 $1,058.38 818 PAYROLL-DEFERRED COMP $0.00 $45,065.44 $45,065.44 $0.00 819 PAYROLL-COLONIAL REG & 125 $207.59 $836.50 $836.40 $207.69 820 PAYROLL-MONUMENTAL LIFE I $37.98 $0.00 $0.00 $37.98 821 PAYROLL-CAP AMERICAN(CONS $188.50 $0.00 $0.00 $188.50 824 PAYROLL-CHILD SUPPORT $200.00 $32,911.51 $33,101.51 $10.00 825 PAYROLL-INTEREST/SERVICE $9,222.90 $0.00 $9,222.90 $0.00 826 PAYROLL-MISC $116.56 $0.00 $116.56 $0.00 828 PAYROLL-CLOTHING DEOUCTIO $2,254.40 $0.00 $2,254.40 $0.00 830 PAYROLL-TRANSAMERICA LIFE $177.02 $0.00 $0.00 $177.02 831 PAYROLL-PAGENET $180.18 $0.00 $0.00 $180.18 832 PAYROLL-DENTAL W/H $1,440.10 $54,233.39 $53,758.23 $1,915.26 833 PAYROLL-OPTICAL W/H -$1,044.74 $17,287.48 $17,684.48 -$1,441.74 834 PAYROLL-AFLAC REG & 125 INS $1,198.92 $15,128.88 $15,112.88 $1,214.92 835 CORP & UTILITIES PAYROLL TA $105.93 $0.00 $0.00 $105.93 836 PAYROLL-EMP. CELL PHONE $544.57 $6,904.04 $6,931.73 $516.88 838 UTILITIES PAYROLL $14,166.60 $979,093.16 $981,319.18 $11,940.58 839 BOONE CO CLERK GARNISHMEN $20.00 $3,597.81 $3,233.19 $384.62 840 IRS GARNISHMENT $105.63 $0.00 $0.00 $105.63 841 UNITED WAY DEDUCTION $299.52 $478.92 $608.44 $170.00 842 PAYROLL-PRINC. TERM LIFE $5,288.91 $26,403.24 $26,424.17 $5,267.98 ELECTRIC 301 ELECTRIC TIME DEPOSIT $2,180,939.45 $24,629,348.43 $24,748,543.53 $2,061,744.35 610 UTILITIES-ELECTRIC OPERAT $1,262,854.52 $27,110,438.54 $26,641,460.32 $1,731,832.74 611 ELECTRIC UTL DEBT SERVICE 2013 $292,960.00 $175,776.00 $0.00 $468,736.00 612 UTILITIES-ENERGY PROGRAM $9,664.47 $8,603.87 $11,801.00 $6,467.34 613 ELECTRIC UTL BOND & INT 2013 $539.35 $879,171.47 $878,875.02 $835.80 614 UTILITIES-ELECTRIC CONSTR $6,493,391.95 $2,231,305.59 $1,628,903.99 $7,095,793.55 616 ELECTRIC UTL REVENUE 2013 $0.00 $24,521,968.28 $24,521,968.28 $0.00 617 UTILITIES-ELEC CONST CDS $2,200,000.00 $0.00 $2,200,000.00 $0.00 618 UTILITIES-ELEC CUSTOMER DEP $0.00 $31,705.53 $0.00 $31,705.53 650 UTILITIES-ELECTRIC REN & RE $670,771.60 $570,886.43 $192,219.96 $1,049,438.07 INTERNET 288 TELECOM REN & REPLC $16,206.26 $40,625.78 $4,778.02 $52,054.02 289 TELECOMM OPERATING FUND $67,141.32 $596,190.17 $566,264.49 $97,067.00 304 TELECOMM TIME DEPOS $49,277.36 $600,257.05 $594,922.00 $54,612.41 STORM WATER 306 STORMWATER TIME DEPOSIT $100,321.91 $947,616.32 $967,574.54 $80,363.69 660 STORM WTR BOND & INTEREST $252,214.90 $570,190.47 $558,617.78 $263,787.59 661 STORM WATER-PHASE III 2005 BOND $487,279.99 $286,877.14 $774,157.13 $0.00 662 STORM WATER PHASE II $21,629.49 $0.00 $0.00 $21,629.49 663 STORMWATER BOND MERIDIAN ST -$239,071.70 $401,785.06 $162,713.36 $0.00 PROJ FUNDS 664 STM WTR INSPECTION $0.00 $15,000.00 $11,863.03 $3,136.97 665 STORM WATER OPERATING $2,176,203.89 $1,670,636.69 $1,784,117.23 $2,062,723.35 TRASH 305 SANITATION TIME DEPOSIT $52,147.37 $516,996.97 $519,703.57 $49,440.77 620 SANITATION DEPT $507,169.61 $733,976.01 $648,310.88 $592,834.74 WASTEWATER 303 WASTEWATER TIME DEPOSIT $183,338.13 $3,691,224.80 $3,727,824.40 $146,738.53 606 UTILITIES-SEWAGE OPERATIN $513,531.29 $3,875,254.30 $3,806,728.54 $582,057.05 608 UTILITIES-SEWAGE B&I 2014 $0.00 $201,653.11 $200,708.17 $944.94 609 UTILITIES-SEWAGE CONSTRUC $788,090.54 $726.74 $314,144.57 $474,672.71 638 WASTEWATER CUSTOMER DEPOSIT FUND $0.00 $4,174.06 $0.00 $4,174.06 639 WASTEWATER B&I FUND 2013 $1,217.25 $461,522.87 $460,720.25 $2,019.87 640 UTILITIES-SEWAGE IMPROVME $1,449,346.03 $353,695.98 $1,448,292.44 $354,749.57 641 SEWER REVENUE 2013 $0.00 $3,690,767.41 $3,690,767.41 $0.00 643 SEWAGE AVAILABILITY $0.00 $116,182.57 $116,182.57 $0.00 647 SEWER DEBT SERVICE 2013 $688,500.50 $0.00 $0.00 $688,500.50 WATER 302 WATER TIME DEPOSIT $120,767.28 $3,213,804.54 $3,252,133.68 $82,438.14 601 UTILITIES-WATER OPERATING $425,684.22 $3,319,100.19 $2,838,519.25 $906,265.16 603 UTILITIES-WATER DEPREC RE $3,104,399.34 $481,188.05 $1,049,106.43 $2,536,480.96 604 UTILITIES-WATER METER DEP $1,500.00 $14,581.48 $10,000.00 $6,081.48 605 INTERLOCAL WATER PLANNING $19,985.14 $14.73 $19,999.87 $0.00 630 WATER AVAILABILITY $1,467,671.52 $181,598.02 $0.00 $1,649,269.54 Total All Funds $43,516,596.72 $139,230,541.68 $139,743,807.82 $43,003,330.58 TLR-118 03/01 #1161254 hspaxlp
↧