Rockville Civil Town
ROCKVILLE CIVIL TOWN, PARKE COUNTY, INDIANA
Annual Financial Report – 2025
Cash & Investments Combined Statement
| Local Fund Number | Local Fund Name | Beg Cash & Inv Bal Jan. 1, 2025 |
Receipts |
Disbursement | End Cash & Inv Bal Dec. 31, 2025 | ||||
| Governmental Activities
WATER UTILITY
ELECTRIC UTILITY
STORM WATER UTILITY
WASTEWATER UTILITY
| 1101 2201
2202
2203
2204 2205 2209 2222 2228 2235 2240 2256 2257 2300
2401
3301 3305 3306 4401 4402 4435
4439 4444
4500 4501 4502
4503 4602 4604 4650
5501 6206
6210
6214 6605
7705 7726
8901 8931 8932 8933 8934 8936 8939 8940
8941 8942 8943 8944 8945
8946
8947
8948 8949 8950 8951
8952 8953
8954
6101 6102 6104 6106
6301 6302 6303 6304
6505
6506
6511
2405
6201
6202
6212
| GENERAL FUND MOTOR VEHICLE HIGHWAY
LOCAL ROAD AND STREET
MVH Restricted (Subfund of Motor Vehicle Highway) PARK & RECREATION CEMETERY (OPERATING) CEDIT (COUNTYEDINCTAX) OPERATION PULLOVER LAW ENFORCE CONT ED RIVERBOAT PUBLIC SAFETY OPIOID UNRESTRICTED OPIOID RESTRICTED PATRONICITY CROWDFUNDING GRANT
POLICE HOMELAND GRANT
WW BOND & INT – BNYM DW BOND & INT / BNYM DW DEBT RESERVE / BNYM CUM CAP IMPROVEMENT CUM CAP DEVELOPMENT GENERAL IMPROVEMENTS/CLOCK
FOOD/ BEVERAGE TAX FIRE PROTECTION EQUIPMENT REPLACEMENT S MARKET PROJ (FED SHARE) COMMUNITY CROSSINGS S MARKET PROJ (LOCAL SHARE) IPEP/SAFETY GRANT PARK SPECIAL DONATION SWIMPOOLDONATION JEFFERSON AND YORK IMPROVMENTS
TRUST INDIANA WW DEBT RESERV / BNYM
WASTEWATER METER DEPOSIT
41 N PROJECT CEMETERY PERM MAINTENANCE
SWIMMING POOL DOWNTOWN PLANNING
PAYROLL-NET PAYROLL FEDERAL PAYROLL FICA W/H PAYROLL MEDICARE W/H PAYROLL STATE & CO W/H PAYROLL PERF W/H PAYROLL-GROUP INS IACT PAY/GROUPINSPRINFIN-125
PAYROLL/MISCELLANEOUS PAYROLL/BASICFLEX PAY/BANKERSLIFE-125 PAY/PRINCIPAL FINANCIAL PAY/PEKINEMPLOYEEWHHT
PAY/EMPLOYEE VOLPERFWTHH
PAY/WASHINGTON NATIONAL
PAY/PEKINSNONEMPLOYEE PAY-AMERICAN FIDELITY PAY-AFLAC PAY-ANNUITY LIFE REASSURA
PAY-CREDIT UNION PAY-COURT GARNISHMENT
PAYROLL-DIRECT DEPOSIT SubTotal
WATER OPERATING WATER BOND & INTEREST WATER METER DEPOSIT WATER DEBT RESERVE SubTotal
LIGHT LIGHT CASH RESERVE LIGHT DEPRECIATION LIGHT METER DEPOSIT SubTotal
STORMWATER B & I
STORMWATER DEBT SERVICE
STORMWATER OPERATING SubTotal
OCRA GRANT WATER CONSTRUCTION
WASTEWATER OPERATING
WASTEWATER BOND & INT
WASTEWATER IMPROVEMENT
SubTotal
GRAND TOTAL | $1,277,153.71 -$42,612.82
$38,105.70
$185,317.09
$152,732.33 -$8,098.87 $193,939.13 -$1,073.36 $27,426.03 $34,698.92 $146,128.67 $10,393.40 $26,012.27 $7,060.61
$7,647.51
$173,409.76 -$367.08 -$761.10 $36,231.27 $87,444.51 $1,299.60
$241,086.60 $136,629.60
-$566,975.50 $380,749.74 -$152,226.13
$2,930.40 -$6,384.01 $29,531.83 $0.02
$11,710.75 $349,814.19
$13,525.00
$379,994.40 $35,141.09
$252,399.70 $37.00
$4,331.81 -$18,523.85 $15,597.11 -$78.00 $18,130.92 -$110,562.11 $11,967.41 $1,083.07
$9.24 $85.70 $995.80 $2,446.75 $31,761.26
$6,284.80
$34.65
$5,895.76 $736.10 -$4,981.17 $250.00
$633.00 $1,458.62
-$5,682.73 $3,421,926.10
$594,065.19 $181.19 $66,526.68 $14,768.18 $675,541.24
$2,528,816.53 $1,202,329.05 $557,312.22 $269,896.95 $4,558,354.75
$62,378.93
$59,742.44
-$97,326.99 $24,794.38
$0.00
$874,099.34
$431.67
$21,709.80
$896,240.81
$9,576,857.28
| $2,389,155.46 $219,183.43
$16,801.46
$53,993.86
$4,388.25 $115,381.96 $148,746.96 $0.00 $4,771.97 $14,374.61 $134,868.00 $2,300.21 $5,369.96 $2,391.57
$6,638.97
$293,062.10 $0.00 $0.00 $3,730.88 $9,132.13 $0.00
$137,595.78 $91,086.40
$654,009.66 $727,073.00 $177,385.00
$0.00 $1,661.00 $80.00 $0.00
$503.43 $14,004.43
$8,445.90
$51,770.64 $320.00
$38,427.00 $0.00
$0.00 $133,710.80 $169,073.25 $47,276.95 $96,224.93 $65,332.83 $53,107.69 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$4,528.16
$0.00 $2,122.12 $2,983.68 $0.00
$0.00 $6,169.20
$1,214,827.54 $7,122,011.17
$1,376,751.50 $0.00 $6,337.25 $188.78 $1,383,277.53
$4,655,332.24 $324.55 $494.14 $17,158.15 $4,673,309.08
$62,803.97
$0.00
$134,045.49 $199,289.24
$345,866.00
$1,731,053.36
$0.00
$0.00
$2,076,919.36
$15,454,806.38
| $2,610,750.83 $142,132.05
$16,004.00
$220,520.00
$40,045.69 $130,291.26 $293,103.50 $0.00 $8,802.39 $0.00 $113,054.30 $0.00 $0.00 $7,421.50
$6,112.30
$284,241.95 $0.00 $0.00 $38,077.00 $96,527.00 $0.00
$325,079.50 $0.00
$76,336.43 $1,107,822.88 $24,803.45
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00
$2,550.00
$431,765.00 $0.00
$75,553.50 $0.00
$0.00 $133,710.80 $169.073.25 $47,276.96 $95,854.00 $98,974.50 $52,018.08 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$4,591.82
$0.00 $2,085.54 $3,140.64 $0.00
$0.00 $5,927.20
$1,214,827.54 $7,878,474.86
$1,308,914.92 $0.00 $4,666.73 $0.00 $1,313,581.65
$4,622,081.97 $0.00 $0.00 $14,898.72 $4,636,980.69
$64,191.93
$0.00
$64,886.50 $129,078.33
$345,866.05
$2,052,703.98
$0.00
$21,709.00
$2,420,279.03
$16,378,394.56 | $1,055,558.34 $34,438.56
$38,903.16
$18,790.95
$117,074.89 -$23,008.17 $49,582.59 -$1,073.36 $23,395.61 $49,073.53 $167,942.37 $12,693.61 $31,382.23 $2,030.68
$8,174.18
$182,229.91 -$367.08 -$761.10 $1,885.15 $49.64 $1,299.60
$53,602.88 $227,716.00
$10,697.73 -$0.14 $355.42
$2,930.40 -$4,723.01 $29,611.83 $0.02
$12,214.18 $363,818.62
$19,420.90
$0.04 $35,461.09
$215,273.20 $37.00
$4,331.81 -$18,523.85 $15,597.11 -$78.01 $18,501.85 -$144,203.78 $13,057.02 $1,083.07
$9.24 $85.70 $995.80 $2,446.75 $31,761.26
$6,284.80
-$29.01
$5,895.76 $772.68 -$5,138.13 $250.00
$633.00 $1,700.62
-$5,682.73 $2,665,462.41
$661,901.77 $181.19 $68,197.20 $14,956.96 $745,237.12
$2,562,066.80 $1,202,653.60 $557,806.36 $272,156.38 $4,594,683.14
$60,991.07
$62,182.22
-$28,168.00 $95,005.29
-$0.05
$552,448.72
$431.67
$0.80
$552,881.14
$8,653,269.10 9 |