Details for 2017 - Town of Schererville CTAR

Governmental Activities Local Fund Number 101 102 103 104 105 106 107 108 109 110 111 113 114 115 116 117 118 119 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 148 149 150 151 152 153 154 155 156 160 165 201 202 205 213 215 236 251 257 271 275 280 450 700 711 901 902 903 904 911 912 913 914 915 916 918 920 921 922 999 WASTEWATER 606 607 608 609 613 614 616 619 620 625 WATER 601 602 603 604 611 612 Schererville Civil Town, Lake County, Indiana Cash & Investments Combined Statement - 2017 Beg Cash & Inv Bal Cash & Inv Bal Local Fund Name Receipts Disbursement EndDec Jan 1, 2017 31, 2017 General $1,027,340.56 $11,383,744.87 $11,279,572.83 $1,131,512.60 Ambulance Service $376,729.90 $1,099,537.07 $919,973.58 $556,293.39 Spec. Amb. Equip. N/R $4,169.15 $0.00 $0.00 $4,169.15 Cumulative Capl Imprv Cigarette Tax $155,427.24 $71,116.33 $91,379.34 $135,164.23 Parks And Recreation $154,970.24 $956,276.88 $1,065,038.44 $46,208.68 Drainage Fund $21,331.83 $24,056.66 $36,715.87 $8,672.62 Lake County Gaming Tax $161,857.67 $406,993.40 $192,804.80 $376,046.27 Police Pension #2 $10,982.12 $263,406.49 $242,722.73 $31,665.88 Town Promotion Fund N/R $499.90 $175,020.00 $173,025.50 $2,494.40 Cable Tv $502,678.01 $532,652.31 $624,235.97 $411,094.35 Pennsy/Greenwy Bike Trail $91,821.53 $21,000.00 $15,494.86 $97,326.67 Video Fund $42,046.80 $2,200.00 $278.00 $43,968.80 Police Equipment Fund $41,523.76 $44,494.70 $55,416.19 $30,602.27 Park Non-Reverting Fund $16,440.18 $213,459.38 $187,573.27 $42,326.29 Law Enforcement Continuing Ed $68,582.74 $50,063.34 $60,966.75 $57,679.33 Cumulative Capital Development $1,154,652.03 $943,647.26 $659,391.20 $1,438,908.09 Redev District Bond Debt Serv $101,328.10 $195,084.75 $295,730.74 $682.11 Fire Equip Fund $865.17 $1,115.00 $0.00 $1,980.17 TOS Perry Ferrini Dog Park N/R Fee $17,939.98 $10,860.00 $4,032.56 $24,767.42 Police Training Fund $10,924.16 $4,000.00 $10,205.00 $4,719.16 L.E. Serv. Chg & Release Fee N/R Fund $43,390.00 $14,455.00 $0.00 $57,845.00 Employee Benefit Fund $253,842.96 $3,380,138.38 $3,476,979.94 $157,001.40 Donation Fund $73,567.61 $68,964.60 $15,152.09 $127,380.12 G.O. Bond/Bridge Debt Serv $2,179.51 $0.00 $0.00 $2,179.51 Impact Fees Fund $21,788.63 $0.00 $0.00 $21,788.63 Park Dist Bond Debt Serv $72,031.51 $180,384.53 $184,549.74 $67,866.30 Asset Forfeiture-Federal $80,096.34 $54,774.21 $62,404.32 $72,466.23 Park Impact Fee Fund $174,731.42 $69,635.40 $233,647.44 $10,719.38 Asset Seizure $367.41 $0.11 $0.00 $367.52 Solid Waste Management $1,372,452.87 $1,865,404.46 $1,743,621.96 $1,494,235.37 Park Dist. Bond 2010 Debt Service $146,007.85 $268,700.38 $340,951.88 $73,756.35 Health Claims Account $3,856.87 $2,738,474.75 $2,738,418.02 $3,913.60 Building Corporation Lease $455,864.12 $1,006,558.02 $995,135.88 $467,286.26 Asset Forfeiture-State $2,042.25 $0.24 $12.55 $2,029.94 Shops on Main TIF District $1,045,751.51 $771,476.12 $1,243,712.50 $573,515.13 Police Grants Fund $0.00 $10,683.01 $55.45 $10,627.56 Kennedy Tif Dist. Debt Serv. $10,957,196.03 $4,674,255.66 $2,271,710.05 $13,359,741.64 Stormwater Permit Fee N/R $231,407.42 $30,015.70 $54.00 $261,369.12 Farmers' Market N/R Fund $964.68 $0.00 $814.03 $150.65 Schererville Safe Kids Chapter $1,721.36 $0.00 $0.00 $1,721.36 Emt Fund $2,461.00 $280.00 $0.00 $2,741.00 Plum Creek EDA $238,170.40 $10,865.40 $0.00 $249,035.80 Shops on Main DSR $1,612,890.39 $6,463.61 $3,142.65 $1,616,211.35 Shops on Main Bond Proceeds $135.16 $0.02 $135.18 $0.00 Improvement Inspection Fee N/R $75,653.43 $72,561.61 $13,654.74 $134,560.30 Park Grant Fund N/R $12,761.84 $0.00 $100.54 $12,661.30 COMMUNITY EVENTS N/R $48,176.83 $0.00 $2,950.00 $45,226.83 Subdv. Revenue Prof. Fee N/R $125,763.66 $122,398.46 $28,403.85 $219,758.27 Public Safety Loit N/R $488,221.91 $638,736.00 $743,469.09 $383,488.82 CEDIT N/R $869,796.09 $691,220.04 $772,818.36 $788,197.77 Schererville Parks Community Ctr Const Fund $567,460.65 $51.31 $567,511.96 $0.00 Park Dist Bonds Of 2004 $13,998.96 $7.26 $0.00 $14,006.22 Scherer. 2010 Park Bond $234,382.36 $230,242.53 $328,909.91 $135,714.98 2016 G.O.BOND PROJECT FUND $206,518.37 $2,401.77 $20,527.18 $188,392.96 2016 TAXABLE G.O. BOND $0.00 $203,573.57 $171,004.12 $32,569.45 Motor Vehicle Highway $643,092.74 $1,419,316.17 $1,310,213.42 $752,195.49 Local Road And Street $378,793.86 $376,703.89 $436,096.39 $319,401.36 COMMUNITY CROSSINGS-GRANT MONEY-STREET REPAIR $0.00 $426,570.00 $232,828.98 $193,741.02 Spec, Deferral Prog. Fund $106,930.55 $138,462.00 $93,958.41 $151,434.14 Adult Probation Serv. Fund $18,988.98 $38,653.50 $38,006.96 $19,635.52 Clerk's Perpetuation Fund $27,578.67 $12,237.75 $0.00 $39,816.42 Excess Welfare Distribution $0.25 $0.00 $0.00 $0.25 LOIT - Y2016 Special Distribution $665,321.90 $0.00 $619,141.14 $46,180.76 Public Defender Fund $1,994.95 $3,783.09 $2,500.00 $3,278.04 $483.79 U.S. Postage Stamp Fund $421.48 $3,133.31 $3,071.00 Schererville Newspaper Fund $1,020.00 $0.00 $0.00 $1,020.00 Major Moves Construction $0.30 $0.00 $0.00 $0.30 Briar Ridge Culvert Repair N/R Fund $4,240.97 $2.20 $0.00 $4,243.17 Deposits N/R Escrow Fund $4,224.95 $24,710.00 $26,198.93 $2,736.02 Payroll $5.11 $10,729,173.92 $10,729,176.77 $2.26 Payroll Withholding-Federal $1,346.76 $1,223,796.66 $1,223,796.66 $1,346.76 Payroll Withholding-Fica/Medicare $0.00 $973,480.29 $973,480.29 $0.00 Payroll Withholding-State $0.00 $317,268.56 $317,264.52 $4.04 Payroll Withholding-C.U.#2-Employee $0.00 $1,300.00 $1,300.00 $0.00 Payroll Withholding - Garnishee $0.00 $69,628.24 $69,628.24 $0.00 Payroll Withholding-Uniforms $508.72 $781.20 $0.00 $1,289.92 Payroll Withholding-Insurance $0.00 $283,281.00 $283,281.00 $0.00 Payroll Withholding - Deferred Sav $0.50 $131,761.41 $131,761.41 $0.50 Payroll Withholding - Cagit $0.00 $139,226.67 $139,226.04 $0.63 Payroll Withholding- Aflac $3,720.75 $75,366.93 $74,098.34 $4,989.34 Payroll Withholdings-Union Dues $0.00 $7,434.00 $7,434.00 $0.00 INPRS $174.24 $1,643,507.84 $1,643,204.76 $477.32 POLICE PENSION-REIMBURSEMENT(1925) $0.00 $4,110.08 $4,110.08 $0.00 Schererville Town Court $201,887.00 $1,034,441.81 $1,050,194.43 $186,134.38 SubTotal $25,458,015.15 $52,589,581.11 $51,284,376.83 $26,763,219.43 Wastewater O&M $557,991.00 $4,206,734.63 $4,152,837.82 $611,887.81 Wastewater Bond & Interest $286,780.70 $452,206.37 $447,056.31 $291,930.76 SEW.WKS.REV.BONDS B&I, SERIES. 2016 $0.00 $566,802.58 $256,073.35 $310,729.23 Wastewater Deposits $13,499.98 $250.00 $9,350.00 $4,399.98 Wastewater Revenue $0.00 $5,080,600.25 $5,080,600.25 $0.00 Wastewater B& I Reserve $3,584.89 $0.00 $3,584.89 $0.00 Wastewater Improvement $1,266,132.31 $2,377,569.09 $1,937,572.27 $1,706,129.13 SRF Debt Service Reserve #2 $961,412.33 $110,966.17 $0.00 $1,072,378.50 SRF B&I $303,967.56 $480,356.91 $470,535.50 $313,788.97 Sew. Wks. Rev. Bonds-Series 2016 $8,337,135.12 $120,114.39 $3,903,276.59 $4,553,972.92 SubTotal $11,730,503.89 $13,395,600.39 $16,260,886.98 $8,865,217.30 Water Works O&M $879,468.00 $6,141,984.25 $6,117,013.69 $904,438.56 Water Bond & Interest $252,711.94 $270,374.77 $264,462.55 $258,624.16 Water Improvement $3,043,106.83 $3,380,590.13 $3,477,572.38 $2,946,124.58 Water Meter Deposit $332,990.45 $27,050.00 $207,158.60 $152,881.85 Water Revenue $0.00 $6,617,718.88 $6,617,718.88 $0.00 Water Debt Service Reserve $270,400.00 $0.00 $0.00 $270,400.00 SubTotal $4,778,677.22 $16,437,718.03 $16,683,926.10 $4,532,469.15 GRAND TOTAL $41,967,196.26 $82,422,899.53 $84,229,189.91 $40,160,905.88 2/14–20856867 -hspaxlp

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