Jeffersonville Civil City, Clark County, Indiana Cash & Investments Combined Statement -2015 Local Beg Cash End Cash Fund & Inv Bal & Inv Bal Number Local Fund Name Dec 31,2015 Receipts Disbursements Jan 1,2015 Governmental 101 General Fund $7,014,682.37 $27,507,196.13 $29,380,177.73 $5,141,700.77 Activities 102 Levy Excess $0.00 $5,979.99 $0.00 $5,979.99 201 STREET DEPT. MVH $1,956,708.97 $1,654,798.04 $1,222,333.62 $2,389,173.39 202 LOCAL ROADS & STREETS $409,937.76 $473,844.41 $729,572.40 $154,209.77 203 STREET DEPART NON-REVERT $43,403.19 $45,245.00 $46,959.93 $41,688.26 204 PARK & RECREATION $1,424,987.85 $2,937,747.40 $2,722,121.01 $1,640,614.24 207 FIRE DEPARTMENT NON-REVER $12.23 $40.00 $17.23 $35.00 209 Parks Activity $46,021.54 $1,061,273.00 $885,794.95 $221,499.59 210 ANIMAL SHEL. SPAY/NEU PRO $5,782.85 $45,385.90 $48,040.00 $3,128.75 218 CITY ENGINEER NON -REV. $33,700.87 $0.00 $1,329.09 $32,371.78 221 CASH CHANGE $460.00 $0.00 $0.00 $460.00 222 PETTY CASH $953.14 $0.00 $0.00 $953.14 226 SHARE OF GAMING REVENUES $197,284.53 $266,298.01 $220,000.00 $243,582.54 228 Woehrle Const/Expan & Parks Projects $0.00 $2,000,000.00 $0.00 $2,000,000.00 229 UNSAFE BUILDING/DEMOLITION N/R $121,590.40 $63,655.31 $57,726.94 $127,518.77 231 CCYS - PT Grant $0.00 $6,945.33 $6,945.33 $0.00 235 JUSTICE ASSISTANCE GRANT $25,891.00 $0.00 $25,891.00 $0.00 236 CLERKS RECORD $7,313.94 $1,003.00 $0.00 $8,316.94 PERPETUAT 239 VISSING PARK CONSTRUCT NR $82,130.73 $0.00 $82,130.73 $0.00 240 RIVERSTAGE $30,175.00 $393,394.34 $307,693.08 $115,876.26 244 SANITATION $1,416,940.74 $2,187,158.83 $1,843,542.29 $1,760,557.28 246 CERTIFIED TECHNOLOGY $432,303.30 $0.00 $432,303.30 $0.00 247 FEMA GRANT - TRAINING $0.00 $2.85 $0.00 $2.85 249 GRANT - YOUTH COALITION $7,459.07 $8,000.00 $7,546.36 $7,912.71 253 JEFF BICYCLE & PED GRANT $11,950.00 $0.00 $11,950.00 $0.00 255 VEHICLE MAIN FUEL $353,795.30 $1,434,387.81 $830,826.44 $957,356.67 & REP 258 CITY COURT CASH $200.00 $0.00 $0.00 $200.00 CHANGE 259 COURT RESTITUTION $1,390.00 $2,852.70 $0.00 $4,242.70 261 COURT COLLECTIONS $110,888.73 $209,203.00 $202,775.25 $117,316.48 263 CITY COURT BOND FUND $40,007.28 $22,648.00 $46,214.70 $16,440.58 264 CITY ATTORNEY DIVERSN FND $4,165.00 $610.00 $0.00 $4,775.00 265 DONATIONS $39,122.70 $31,245.87 $21,676.13 $48,692.44 266 PROBATION USER FUND $107,464.29 $68,530.00 $80,678.38 $95,315.91 267 JEFFERSONVILLE USER FEE $12,920.00 $9,350.00 $14,790.00 $7,480.00 268 BEAUTIFICATION NON/REV $21,802.71 $29,576.33 $37,314.70 $14,064.34 269 THUNDER COMMITTEE NON- REV $59,568.85 $21,941.80 $13,027.84 $68,482.81 270 CITY COURT NON REVERTING $193,961.43 $0.00 $0.00 $193,961.43 271 PUBLIC ARTS $85,664.82 $129,910.00 $86,286.87 $129,287.95 277 SPRINT LEASE NON REVERTIN $98,826.62 $14,605.32 $0.00 $113,431.94 279 ECONOMIC DEV ABATEMENT $184,527.95 $101,330.11 $30,000.00 $255,858.06 281 TIF63-VOGT VALVE ALLOC $987,069.06 $807,979.11 $1,162,864.89 $632,183.28 283 TIF64-GALVSTAR ALLOC $1,200,494.69 $754,730.02 $834,259.88 $1,120,964.83 284 POLICE FALLS LANDING C $995,905.73 $1,035.00 $746,934.87 $250,005.86 287 TIF66-KEYSTONE ALLOC $615,656.89 $176,451.10 $322,533.71 $469,574.28 289 TIF67-BETHNOVA ALLOC $318,353.07 $209,647.59 $421,115.39 $106,885.27 290 DEPARTMENT OF LAW N/R $9,665.95 $0.00 $0.00 $9,665.95 291 TIF57,61-ICR ALLOC $13,240,285.44 $9,384,539.51 $10,818,345.41 $11,806,479.54 295 TIF62-HARB, FALLS ALLOC $563,155.99 $2,105,182.82 $1,882,799.19 $785,539.62 300 2013 Falls Land Ser A DSR $159,256.26 $0.00 $0.00 $159,256.26 301 CUM. CAPITAL $649,123.80 $112,909.98 $500,000.00 $262,033.78 IMPROVEMENT 302 2013 ICR Series B DSR $778,371.75 $0.00 $0.00 $778,371.75 303 2013 Falls Land Ser C DSR $400,468.76 $0.00 $0.00 $400,468.76 304 2013 ICR Series D DSR $274,634.66 $0.00 $0.00 $274,634.66 305 2013 ICR Series E DSR $128,162.84 $0.00 $0.00 $128,162.84 306 2006 ABC DSR $0.00 $906,962.50 $0.00 $906,962.50 307 FIRE PENSION $621,651.22 $1,192,275.23 $1,182,460.19 $631,466.26 308 POLICE PENSION $443,345.46 $917,008.58 $926,704.94 $433,649.10 321 FEDERAL ASSET FORFEITURE $49,312.86 $36,099.84 $32,040.61 $53,372.09 351 POLICE NON- REVERTING FUND $67,836.84 $23,082.38 $50,222.82 $40,696.40 380 REDEVELOPMENT OPERATING $1,180,987.65 $70,139.02 $510,851.29 $740,275.38 381 REDEVELOPMENT CASI $726,301.73 $192,796.75 $35,619.32 $883,479.16 382 REDEV REVOLVING LOAN $404,937.15 $25,639.43 $190,573.86 $240,002.72 383 REDEVOLOPMENT GRANTS $59,060.03 $0.00 $0.00 $59,060.03 384 REDEV CITY HALL BOND $299,516.41 $0.00 $0.00 $299,516.41 385 REDEV VETERAN PKWY BOND $766,389.28 $0.00 $382,586.22 $383,803.06 386 REDEV VETERANS PKWY RETAI $131,032.34 $800.81 $0.00 $131,833.15 388 2014 EPA Brownfield Grant $0.00 $81,191.58 $70,285.12 $10,906.46 390 RAINY DAY FUND $4,658,363.85 $0.00 $0.00 $4,658,363.85 402 SIDEWALK CONSTRUCTION (In $13,500.00 $0.00 $0.00 $13,500.00 Lieu) 403 CUM. CAPITAL DEVELOPMENT $549,941.43 $155,068.72 $148,120.18 $556,889.97 404 COURT MONEY DUE TO STATE $34,063.00 $0.00 $0.00 $34,063.00 405 SIDEWALK RENOVATION N/R (50/50) $33,667.38 $22,293.00 $5,447.00 $50,513.38 406 COURT COST DUE COUNTY $15,086.00 $9,294.00 $0.00 $24,380.00 408 CONTINUING EDUCATION $39,051.43 $1,507.00 $0.00 $40,558.43 409 LOCAL LAW ENFORCMNT CONT. ED. $87,431.98 $40,156.00 $47,822.66 $79,765.32 410 JEFF BLDG AUT OPER N/R $447,648.51 $320,000.00 $231,816.26 $535,832.25 413 2013/2014 JAG Formula Grant $3.97 $0.00 $0.00 $3.97 414 2015 JAG GRANT $0.00 $46,033.12 $45,551.90 $481.22 420 JEFF BLDG AUT CAP IMP RES $273,915.00 $70,000.00 $0.00 $343,915.00 430 PUBLIC SAFETY - LOIT $1,876,823.63 $2,458,471.46 $2,560,792.95 $1,774,502.14 444 ECONOMIC DEV INCOME TAX $1,859,869.17 $2,263,474.86 $3,051,644.36 $1,071,699.67 500 NON-REVERTING HEALTH INS. $1,192,355.41 $6,727,713.44 $6,164,504.97 $1,755,563.88 700 PAYROLL $7,523.16 $13,731,902.28 $13,697,931.87 $41,493.57 WASTEWATER 604 Wastewater Pre-Treatment $0.00 $2,000.00 $0.00 $2,000.00 605 EAST END BRIDGE PROJECT -$4,127.50 $0.00 $0.00 -$4,127.50 606 SEWAGE OPERATING & MAINT. $2,328,118.15 $14,341,607.55 $12,246,110.84 $4,423,614.86 607 WW SINKING FUND $1,008.16 $3,135,847.19 $2,957,955.00 $178,900.35 609 SEWAGE CUMULATIVE IMPROVE $467,641.77 $370,544.93 $828,727.02 $9,459.68 610 WW SRF SINKING FUND $4,445,908.55 $4,455,167.74 $4,086,031.04 $4,815,045.25 611 WW DEBT SERVICE RESERVE FUND $4,828,873.69 $667,852.17 $0.00 $5,496,725.86 614 05 SEWER CONSTRUCTION $173,778.45 $73.77 $159,792.88 $14,059.34 615 WW 2010 BAB CONSTRUCTION $432,556.15 $409.20 $372,986.58 $59,978.77 620 ARRA GRANT $67.25 $0.00 $67.25 $0.00 621 CASH CHANGE $300.00 $0.00 $0.00 $300.00 622 PETTY CASH $400.00 $0.00 $0.00 $400.00 625 SRF 2011B $0.65 $0.00 $0.00 $0.65 629 WW SRF 2012 CONSTRUCTION $156,913.94 $0.00 $2,727.00 $154,186.94 631 WW 2014 SEWER BAN $1,524,771.74 $0.00 $698,122.21 $826,649.53 635 WW CAPACITY FEE $2,533,570.65 $890,062.72 $379,248.42 $3,044,384.95 Drainage 612 SEWAGE DRAINAGE $706,772.95 $1,133,386.31 $1,039,179.53 $800,979.73 Total All Funds $68,340,769.54 $108,575,495.19 $108,190,442.93 $68,725,821.80 hspaxlp
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