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Local Fund
<br />Number
<br />Local Fund Name
<br />Beg Cash
<br /> & Inv Bal
<br />Jan 1, 2015Receipts Disbursement
<br />End Cash
<br /> & Inv Bal
<br />Dec 31, 2015
<br />SOLID WASTE 0000000611 Solid Waste Capital $35,220.19$659,692.16$694,470.32$442.03
<br />SubTotal$441,753.80$6,042,282.43$6,164,682.32$319,353.91
<br />WASTEWATER 0000000640 Sewer Repair Insurance $1,507,864.75$610,745.44$470,775.70$1,647,834.49
<br />0000000641 Sewage Works Operations
<br />
<br />$8,997,798.15$36,030,835.55$36,032,513.46$8,996,120.24
<br />0000000642 Sewage Works Capital $3,753,887.73$8,019,534.92$3,050,364.19$8,723,058.46
<br />0000000643 Sewage Works Reserve O&M
<br />
<br />$3,422,563.54$269,390.43$23,676.65$3,668,277.32
<br />0000000647 2007 Sewer Bond $0.14$0.00$0.14$0.00
<br />0000000649 Sewage Works Bond Sinking
<br />
<br />$790,792.99$9,299,995.07$9,286,113.90$804,674.16
<br />0000000651 2007B Sewer Bond $2.44$0.00$2.44$0.00
<br />0000000653 Sewage Works Ds Reserve
<br />
<br />$7,286,831.50$3.11$3,181,210.98$4,105,623.63
<br />0000000658 2010 Sewer Bond $2.05$0.00$2.05$0.00
<br />0000000659 2011 Sewer Bond $1,600,309.24$3,524.82$1,372,292.34$231,541.72
<br />0000000661 2012 Sewer Bond $16,828,975.47$61,922.13$3,002,019.42$13,888,878.18
<br />0000000664 2013A Sewer Refunding Bonds
<br />
<br />$4,483.01$16.44$0.00$4,499.45
<br />0000000666 2015 Sewer Bond Issuance
<br />
<br />$0.00$188,067.14$130,000.00$58,067.14
<br />SubTotal$44,193,511.01$54,484,035.05$56,548,971.27$42,128,574.79
<br />WATER 0000000620 Water Works Operations $4,305,541.09$14,429,184.92$14,845,477.96$3,889,248.05
<br />0000000622 Water Works Capital $3,140,577.94$13,017.12$277,569.54$2,876,025.52
<br />0000000623 Water Works Bond Capital $202,615.47$543.66$203,159.13$0.00
<br />0000000624 Water Works Customer Deposit
<br />
<br />$1,481,215.66$38,309.36$9,708.79$1,509,816.23
<br />0000000625 Water Works Sinking $4,658.02$2,049,793.04$2,050,052.64$4,398.42
<br />0000000626 Water Works Bond Reserve
<br />
<br />$1,647,609.36$2,787.84$13,281.31$1,637,115.89
<br />0000000629 Water Works Reserve O&M
<br />
<br />$2,085,038.68$158,331.45$14,405.87$2,228,964.26
<br />SubTotal$12,867,256.22$16,691,967.39$17,413,655.24$12,145,568.37
<br />CENTURY CENTER 0000000670 Century Center $892,875.51$4,223,617.44$4,019,600.58$1,096,892.37
<br />0000000671 Century Center Capital $1,418,662.50$809.07$417,399.57$1,002,072.00
<br />Page 5Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report
<br />gateway.ifionline.org
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