Publications Manager 
Kip Schumm
(800) 733-4111 ext. 2328

Milford Office
(800) 733-4111
(574) 658-4111


Editorial
Jeri Seely, Editor in Chief
Neil Costello, Sports Editor
Tim Ashley, Associate Editor

 

Warsaw Office
(574) 269-2932
Office Manager
Molly Lewis
Sales
Carl Lauster

Syracuse Office
(574) 457-3666
Office Manager
Jessica Griffith
Sales
Susan Stump

Goshen Office
(574) 534-2591
Office Manager
Marilyn Yoder
Sales
Mark Collins
Pati Slabaugh 



• 2/22/17 • SYRACUSE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016

SYRACUSE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016
LocalBeginning CashEnding Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2016 Receipts Disbursements December 31, 20161
01 General $1,123,186.62 $2,015,126.25 $1,594,419.27 $1,543,893.60
201 Motor Vehicle Highway 808,536.67 853,820.84 756,416.03 905,941.48
202 Local Road & Street 258,518.13 26,377.38 ?0? 284,895.51
204 Park & Recreation 215,030.74 382,222.72 378,433.23 218,820.23
211 Park Nonrevert Operating 23,709.67 45,225.50 42,543.13 26,392.04
217 Town Donation 15,861.30 8,000 7,694.71 16,166.59
224 Law Enforcement Forfeiture 1,194.09 ?0? ?0? 1,194.09
230 Federal Grants Operating 549.51 870.96 870.96 549.51
233 Local Law Enf. Cont. Ed. 6,940.22 3,307.00 1,692.60 8,554.62
241 Unsafe Building 10,000.00 ?0? 5,000.00 5,000.00
242 Riverboat Revenue Sharing 133,332.04 16,645.62 7,837.85 142,139.81
245 Rainy Day 299,349.59 53,732.13 87,035.70 266,046.02
246 Affordable Housing 17,934.10 40.00 ?0? 17,974.10
247 Emerg. Housing Repair Loan 9,287.97 ?0? ?0? 9,287.97
248 Comm/Retail Facade Impr. 17,234.52 ?0? ?0? 17,234.52
257 Loit Special Distribution ?0? 161,196.39 ?0? 161,196.39
401 Cum. Cap. Imp. - Cig. Tax 43,019.85 7,161.93 ?0? 50,181.78
402 Cum. Cap. Development 172,879.62 42,264.84 42,000.00 173,144.46
403 Park Nonreverting Capital 18.43 ?0? ?0? 18.43
424 Cum. Cap. Imp. - Prop. Tax 243,772.31 27,749.63 ?0? 271,521.94
429 Cumulative Storm Sewer 348,412.17 47,174.40 195.14 395,391.43
436 Cumulative Park 21,237.20 20,492.04 19,000.00 22,729.24
444 Economic Dev. Income Tax 1,153,437.72 205,214.00 35,893.16 1,322,758.56
445 Police Donation 3,675.87 3,000.00 1,971.95 4,703.92
446 Park Donation 4,012.93 11,737.23 13,428.42 2,321.74
470 TIF - Syracuse Oakwood 108,820.29 55,068.30 5,000.00 158,888.59
471 TIF - Town of Syracuse 84,585.57 56,366.10 ?0? 140,951.67
472 TIF - South Benton 117,721.10 ?0? 14,605.44 103,115.66
710 Levy Excess 39.82 ?0? 39.82 ?0?
806 Payroll 9,499.27 1,703,462.28 1,702,955.37 10,006.18
810 Construction Retainage 25,165.00 97,665.95 ?0? 122,830.95
812 Trash Performance Bond 26,000.00 ?0? ?0? 26,000.00
606 Wastewater Utility Oper. 122,041.35 990,168.70 1,010,642.30 101,567.75
607 Wastewater Utl. Bond & Interest 135,960.97 207,689.65 197,606.30 146,044.32
608 Wastewater Depreciation 86,595.75 55,800.28 9,452.08 132,943.95
609 Wastewater Construction 2,228,207.60 ?0? 1,992,795.50 235,412.10
610 Wastewater Debt Service 3,889.85 36,929.62 ?0? 40,819.47
600 Water Debt Service Reserve 491,038.74 ?0? 491,038.74 ?0?
601 Water Utility Operating 108,084.70 1,010,404.13 1,040,434.73 78,054.10
602 Water Utl. Bond & Interest 254,612.74 514,704.00 688,114.74 81,202.00
603 Water Utl. Depreciation 559,528.90 96,000.00 115,418.97 540,109.93
605 2016 Bonds Cost Of Issue ?0? 53,502.00 53,502.00 ?0?
630 Forest Park Debt Service 41,311.61 12,735.42 20,710.92 33,336.11
640 Utility Deposit 50,133.00 15,837.00 9,050.00 56,920.00
631 Oakwood Infrastr. Improv. 47,327.14 76,398.68 27,000.00 96,725.82
__________ __________ __________ __________
Total All Funds $9,431,694.67 $8,914,090.97 $10,372,799.06 $7,972,986.58
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