New Albany Civil City, Floyd County, Indiana Cash & Investments Combined Statement - 2015 Local Beg Cash End Cash Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1,2015 Receipts Disbursements Dec 31,2015 Governmental 1001 General $773,946.81 $21,735,524.51 $22,450,876.22 $58,595.10 Activities 10037 Payroll -$970.94 $23,297,991.26 $23,297,020.32 $0.00 10051 Self Insurance $252,174.22 $4,954,334.04 $5,093,063.27 $113,444.99 2001 Motor Vehicle Highway $170,969.81 $1,224,368.01 $1,343,789.18 $51,548.64 2002 Local Road And Street $371,202.97 $378,109.35 $297,014.02 $452,298.30 2003 Highway 111 $245,789.34 $381,793.50 $626,689.63 $893.21 2011 Park Nonreverting $17,331.75 $457.04 $3,210.00 $14,578.79 Operating 2012 Shelterhouse,Parks $41,830.80 $0.00 $0.00 $41,830.80 2016 Ambulance/Ems Non Rev $29,923.30 $1,739.52 $0.00 $31,662.82 2017 Donations $63,932.19 $126,868.79 $82,116.58 $108,684.40 2021 Police/Child Victim $22.32 $0.00 $0.00 $22.32 2022 Veterinary Non.Rev. $51,236.98 $27,883.50 $31,900.74 $47,219.74 2023 Animal Control Runs $44,061.85 $20,023.50 $8,212.20 $55,873.15 Non Rever 2024 Tree Board $3,776.94 $0.00 $0.00 $3,776.94 2025 Farmer''s Market $1,000.00 $0.00 $0.00 $1,000.00 2026 Parking Meter $74,622.53 $122,678.95 $95,080.51 $102,220.97 2028 Abandoned Vehicle $100,375.92 $157,916.60 $97,913.25 $160,379.27 2033 Law Enforcement $15,491.94 $28,908.00 $16,854.17 $27,545.77 Continuing Education 2035 Walking Patrol $15,035.00 $0.00 $0.00 $15,035.00 2036 Federal Grants $520.00 $0.00 $0.00 $520.00 2041 Unsafe Building $72,815.48 $178,837.28 $130,493.67 $121,159.09 2042 Riverboat $2,140,644.93 $851,364.83 $481,587.80 $2,510,421.96 2045 Rainy Day $711,895.67 $0.00 $0.00 $711,895.67 2070 Fire Run Contracts $156,088.50 $37,746.70 $56,282.32 $137,552.88 Non Rev 2160 Community Promotions $64.38 $0.00 $0.00 $64.38 2200 Coyle Bond $0.00 $4,270,000.00 $4,064,003.50 $205,996.50 2201 Grant Line Road TIF $2,829,270.61 $574,861.51 $1,228,777.23 $2,175,354.89 2202 Park East TIF $2,678,190.43 $910,743.06 $1,142,769.45 $2,446,164.04 2203 State Street TIF $4,069,503.18 $2,644,761.72 $3,501,510.57 $3,212,754.33 2204 Garage TIF $414,862.42 $349,150.97 $379,897.21 $384,116.18 2205 Redevelopment Bond $5,056,951.99 $2,411,803.93 $1,250,076.75 $6,218,679.17 (Proceeds) 2207 TIF Financing $220,000.00 $0.00 $0.00 $220,000.00 2208 Old Monon TIF $954,851.38 $1,522,693.88 $1,811,654.85 $665,890.41 2209 Loop Island $13,538.04 $6,483.95 $8,044.18 $11,977.81 2230 Communications Non $15,336.00 $0.00 $0.00 $15,336.00 Reverting 2300 City Redevelopment $9,254.62 $945,371.91 $947,224.98 $7,401.55 2302 New Direction $196.72 $0.00 $0.00 $196.72 2303 Rental Rehab $84,521.39 $35,288.10 $75,786.46 $44,023.03 2304 Homes Improvement $114,239.39 $5,843.66 $72.00 $120,011.05 2305 Federal Surplus $705.97 $91,136.17 $69,201.60 $22,640.54 Property 2306 Abatement $265,293.64 $111,375.04 $90,992.04 $285,676.64 2311 EPA Brownfield Grant $0.00 $123,911.20 $123,911.20 $0.00 2365 Stormwater $1,930,138.92 $1,877,727.41 $1,724,505.00 $2,083,361.33 2366 Sanitation 2 $223,045.08 $2,369,904.43 $2,404,877.59 $188,071.92 2501 State Street Garage $152,574.79 $30,219.21 $26,622.04 $156,171.96 4001 Cumulative Capital $83,731.81 $91,356.79 $88,189.60 $86,899.00 Improvement 4005 Park East Pledged TIF $644,480.20 $210.38 $0.00 $644,690.58 4036 Cumulative Park $219,831.42 $107,563.36 $246,765.37 $80,629.41 4044 CEDIT Capital Projects $2,346,557.57 $2,970,701.04 $2,926,020.84 $2,391,237.77 4046 Caesar's Donations $960,711.65 $1,279,416.87 $1,360,895.79 $879,232.73 4202 Grant Line Bond TIF $2,115,949.47 $325,375.80 $120,616.67 $2,320,708.60 4204 TIF Daisy Lane Bond $276,450.00 $0.00 $0.00 $276,450.00 Proceeds 4206 TIF Spring Street Debt $202,950.00 $0.00 $0.00 $202,950.00 Reserve 4207 TIF Grant Line Debt $533,016.00 $0.00 $0.00 $533,016.00 6004 Reserve Liability $4,478.87 $196,830.96 $137,860.79 $63,449.04 7002 Fire Pension $373,917.51 $1,896,180.76 $1,987,960.80 $282,137.47 7003 Police Pension $387,916.44 $2,463,827.16 $1,855,004.19 $996,739.41 8002 Cemetery Endowment $235,635.80 $19,965.13 $71,598.75 $184,002.18 WASTEWATER 02367 Stormwater Bond $2,882,925.78 $13,666.54 $730,790.43 $2,165,801.89 5200 Wastewater Utility- $8,461,434.51 $16,317,902.47 $17,131,239.32 $7,648,097.66 Operating 5203 Sewer Operating $60,622.11 $0.00 $0.00 $60,622.11 Reserve 5207 SRF Debt Serv. $592,936.32 $0.00 $0.00 $592,936.32 Reserve 5208 2012 Debt Service $2,191,389.85 $285,395.84 $0.00 $2,476,785.69 Reserve 5209 SRF Bond and Interest $1,826,031.19 $5,411,120.37 $5,434,146.60 $1,803,004.96 5400 Sanitation 1 $256,141.44 $2,469,176.58 $2,369,904.43 $355,413.59 Total All Funds $49,043,365.20 $105,656,511.58 $107,423,024.11 $47,276,852.67 hspaxlp
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