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Legal Notice – Rosedale Civil Town

 

ROSEDALE CIVIL TOWN, PARKE COUNTY, INDIANA

 

                                                       Cash & Investments Combined Statement – 2023

   

Local Fund Number

 

Local Fund

Name

 

Beg Cash & Inv Bal Jan 1, 2023

 

 

Receipts

 

 

Disbursements

 

End Cash & Inv Bal Dec 31, 2023

Governmental

Activities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WASTEWATER

 

 

WATER

 

 

 

STORMWATER

1101

2201

2202

2203

 

2228

 

2236

2256

2257

2300

 

2476

2500

2502

 

2503

 

4401

 

4402

4425

4436

 

4500

 

6206

6207

6208

 

8901

6201

6202

6204

6101

6103

6104

6105

6107

6501

6502

General Fund

Motor Vehicle Highway

Local Road and Street

MVH Restricted (Subfund of

MVH)

Local Law Enforcement

Continuing Education Fund

Rainy Day

Opioid Settlement Unrestricted

Opioid Settlement Restricted

Linda Smith Cemetery Memorial

Fund

ARP Fund

Public Safety

Debt Service Reserve-USDA

Grant

USDA Truck/Police Vehicle Grant

Fund

Cum Capital Improvement –

Cigarette Tax

Cum Capital Development

Cumulative Fire

County Economic Dev Income

Tax (CEDIT)

LOCAL ROAD & BRIDGE

MATCHING GRANT

Sewer Debt Reserve

Sewer – Bank of NY Bond and Int

2016 Wastewater Bond Debt

Reserve

Payroll Account

Sewage Utility Operating

Sewage Utility Bond and Interest

Sewage Improvement

Water Utility Operating

Water – Bank of New York Bond

Water Utility Meter Deposit

Water Utility Improvement

Bank of New York Water B&I

Storm Water Utility Operating

Storm Water Project SI-22-106

Total All Funds

$122,741.77

-$2,136.14

$17,546.67

$39,809.22

 

$415.72

 

$9,764.92

$903.71

$2,108.64

$32.94

 

$145,015.76

$12,300.74

$0.00

 

$0.00

 

$11,667.85

 

$11,310.64

$14,038.09

$57,616.93

 

$823.61

 

$80,934.30

$37,568.28

$16,490.00

 

$2,096.17

$81,218.05

$18,342.76

$124.09

$39,563.73

$39,844.68

$17,324.15

$4,769.63

$33,801.22

$0.00

$0.00

$816,038.13

$154,149.67

$20,672.38

$4,382.61

$13,695.23

 

$0.00

 

$0.00

$161.70

$472.45

$0.00

 

$0.00

$12,728.96

$7,146.00

 

$154,920.00

 

$1,154.46

 

$2,603.83

$357.51

$16,378.96

 

$143,327.70

 

$8,557.07

$46,484.84

$31,566.29

 

$145,983.78

$244,512.33

$29,904.00

$1,500.00

$164,953.11

$15,910.52

$2,200.00

$1,500.00

$49,995.58

$20,688.65

$96,000.00

$1,391,907.63

 

 

$144,235.92

$13,714.19

$1,021.77

$15,531.83

 

$0.00

 

$0.00

$0.00

$472.45

$0.00

 

$103,048.64

$5,619.02

$0.00

 

$154,920.00

 

$0.00

 

$0.00

$0.00

$7,146.00

 

$823.61

 

$32,391.73

$43,170.00

$0.00

 

$146,653.51

$261,566.47

$26,852.27

$0.00

$169,101.42

$1,726.23

$1,775.00

$0.00

$60,809.40

$2,270.80

$88,000.00

$1,280,850.26

 

 

$132,655.52

$4,822.05

$20,907.51

$37,972.62

 

$415.72

 

$9,764.92

$1,065.41

$2,108.64

$32.94

 

$41,967.12

$19,410.68

$7,146.00

 

$0.00

 

$12,822.31

 

$13,914.47

$14,395.60

$66,849.89

 

$143,327.70

 

$57,099.64

$40,883.12

$48,056.29

 

$1,426.44

$64,163.91

$21,394.49

$1,624.09

$35,415.42

$54,028.97

$17,749.15

$6,269.63

$22,987.40

$18,417.85

$8,000.00

$927,095.50

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