Orestes Civil Town, Madison County, Indiana Cash & Investments Combined Statement - 2015 Beg Cash End Cash Local Local Fund & Inv Bal & Inv Bal Fund Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Number Governmental 0 General $255,025.60 $145,580.65 $139,717.96 $260,888.27 Activities 0 Motor Vehicle Highway $7,320.81 $43,690.79 $34,825.87 $66,185.73 0 Local Road And Street $10,498.98 $6,680.16 $8,960.00 $10,219.14 0 Law Enforcement $1,394.86 $6,056.50 $1,304.20 $6,147.16 Continuing Ed 0 Riverboat $23,779.26 $2,452.50 $0.00 $26,231.76 0 Cumulative Capital $61,862.99 $21,124.38 $17,280.00 $65,707.37 Development 0 Build Indiana $2,655.10 $0.00 $0.00 $2,655.10 0 Trailer Deposits $1,535.00 $0.00 $0.00 $1,535.00 0 Tax Abatement $4,730.07 $0.00 $0.00 $4,730.07 0 Loan for Unsafe $56,864.92 $19.54 $0.00 $56,884.46 Structural Removal 0 Debt Service - Other $6,318.79 $13,102.77 $13,963.42 $5,458.14 0 Capital Improvements $5,241.61 $1,039.86 $0.00 $6,281.47 0 Community $642.16 $0.00 $0.00 $642.16 STORM WATER 0 Storm Water Utility - $9,737.26 $1,831.31 $945.60 $10,622.97 Operating TRASH 0 Trash Utility-Operating $16,233.56 $26,163.26 $26,351.68 $16,045.14 WASTEWATER 0 Wastewater Utility- $4,845.63 $46,943.04 $59,032.89 -$7,244.22 Operating 0 Wastewater Util-Bond $0.04 $72,717.00 $72,717.00 $0.04 And Interest 0 Improvements $1,646.35 $0.00 $0.00 $1,646.35 0 Debt Service Reserve $73,179.04 $58.80 $0.00 $73,237.84 WATER 0 Water Utility-Operating $68,586.48 $74,551.08 $66,076.98 $77,060.58 0 Water Utility- $34,639.78 $0.00 $6,963.65 $27,676.13 Depreciation/Improve 0 Water Utility-Customer $8,272.73 $560.00 $755.00 $8,077.73 Deposit 0 Food & Beverage $8,525.00 $0.00 $0.00 $8,525.00 Total All Funds $713,536.02 $464,571.64 $448,894.27 $729,213.39 HB-183 Feb. 26 hspaxlp
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