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HomeMy WebLinkAbout2023 Annual Financial Report for Civil City Annual Financial INDIANA at ewafor government units Indiana State Board of Accounts 2023 JEFFERSONVILLE CIVIL CITY Clark County Submitted on 2/29/2024 7:16:00 PM Per IC 5-11-1-4 every municipality and local government is required to provide electronically and in a manner prescribed by the state examiner, financial reports for the fiscal year not later than sixty days after the close of the fiscal year. Completion and submission of the Gateway Annual Financial Report(AFR) will fulfill this requirement. This document comprises all of the report outputs generated by Gateway, based on the information entered by the government unit and submitted by the government official as stipulated in state law. Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 1 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Annual Financial Report-2023 Cash & Investments Combined Statement Beg Cash End Cash &Inv Bal &Inv Bal Local Fund Local Fund Name Jan.1,2023 Receipts Disbursement Dec.31,2023 Number Governmental Activities 1101 General $11,887,741.08 $38,151,995.98 $40,049,006.18 $9,990,730.88 2201 Motor Vehicle Highway $1,167,452.33 $1,097,876.00 $1,369,331.34 $895,996.99 2202 Local Road And Street $1,036,059.03 $982,824.19 $1,277,714.35 $741,168.87 2203 Mvh Restricted(Subfund Of Motor $582,528.05 $1,064,763.06 $1,543,847.57 $103,443.54 Vehicle) 2204 Park And Recreation-Operating $827,714.62 $3,304,636.77 $3,248,528.94 $883,822.45 2209 LIT Economic Development $2,786,926.02 $3,073,528.44 $3,169,623.31 $2,690,831.15 2217 Building Demolition $153,943.02 $54,393.53 $55,806.67 $152,529.88 2223 Sanitation $1,447,941.56 $2,911,919.59 $2,817,824.25 $1,542,036.90 2228 Local Law Enforcement Continuing Educati $227,814.19 $43,962.00 $14,083.60 $257,692.59 2230 Clerk's Record Perpetuation Fund $9,911.64 $26.85 $0.00 $9,938.49 2235 Riverboat $477,151.69 $278,057.32 $369,062.00 $386,147.01 2236 Rainy Day $4,477,613.85 $0.00 $0.00 $4,477,613.85 2240 LIT Public Safety $3,874,723.30 $2,627,502.45 $4,602,335.63 $1,899,890.12 2256 Opioid Settlement Unrestricted $16,178.66 $198.67 $8,373.94 $8,003.39 2257 Opioid Settlement Restricted $66,626.06 $16,718.97 $66,626.06 $16,718.97 2300 Donations $25,401.51 $102,272.26 $81,411.98 $46,261.79 2402 Federal Asset Forfeiture $202,701.68 $86,758.42 $71,252.75 $218,207.35 2500 Petty Cash $200.00 $0.00 $200.00 $0.00 2501 Cash Change $2,025.00 $100.00 $0.00 $2,125.00 2502 Parks Activity $192,039.33 $1,145,049.38 $1,079,453.27 $257,635.44 2503 Planning And Place-Making Improvements $64,115.02 $14,261.45 $5,651.70 $72,724.77 2504 Riverstage $117,154.83 $464,510.12 $459,705.43 $121,959.52 2505 Vehicle Maint Fuel&Repair $166,923.84 $1,204,175.09 $1,314,154.75 $56,944.18 2506 City Attorney Diversn Fnd $6,560.50 $0.00 $0.00 $6,560.50 2507 City Pride Committee $6,334.79 $80,000.00 $26,476.99 $59,857.80 2508 Thunder Committee $48,877.74 $31,894.60 $15,540.26 $65,232.08 2509 Public Arts $115,998.21 $115,204.01 $113,313.78 $117,888.44 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 2 gateway.ifionline.org Beg Cash End Cash &Inv Bal &Inv Bal Local Fund Local Fund Name Jan.1,2023 Receipts Disbursement Dec.31,2023 Number Governmental Activities 2510 Jeffersonville Animal Shelter $112,201.76 $17,473.92 $14,516.31 $115,159.37 2511 Economic Development Abatement $441,166.97 $16,172.42 $30,000.00 $427,339.39 2512 Department Of Law N/R $3,357.63 $0.00 $1,399.55 $1,958.08 2513 Police N/R $55,167.73 $17,950.85 $42,423.52 $30,695.06 2514 Jeff Building Authority Operating $975,915.85 $160,000.00 $291,983.28 $843,932.57 2515 Animal Shelter Spay&Neuter Program $12,720.27 $73,178.07 $57,803.50 $28,094.84 2516 Jeff Police Forfeiture $29,949.37 $1,578.17 $0.00 $31,527.54 2519 Meijer Settlement 2023 $0.00 $562,500.00 $0.00 $562,500.00 2520 Police LEMHWA Grant Program $0.00 $0.00 $6,152.90 -$6,152.90 2580 Redevelopment Operating $1,460,728.93 $127,644.09 $578,850.11 $1,009,522.91 2581 Redevelopment CASI $206,707.38 $0.00 $206,707.38 $0.00 2582 Redev Revolving Loan $555,821.35 $10,108.80 $0.00 $565,930.15 3321 2008 Redev Bond-Sinking $29.95 $126,024.35 $125,731.25 $323.05 3322 2008 Redev Bond DSR $262,149.19 $12,795.28 $0.00 $274,944.47 3324 2013 Falls Land Ser A DSR $159,256.26 $0.00 $0.00 $159,256.26 3325 2013 ICR Series B DSR $778,371.75 $0.00 $0.00 $778,371.75 3326 2013 Falls Land Ser C DSR $400,468.76 $0.00 $0.00 $400,468.76 3327 2013 ICR Series D DSR $274,634.66 $0.00 $0.00 $274,634.66 3328 2013 ICR Series E DSR $128,162.84 $0.00 $0.00 $128,162.84 4401 Cumulative Capital Improvement- $94,919.32 $89,756.08 $87,859.31 $96,816.09 Cigarette 4402 Cumulative Capital Development $292,099.02 $272,961.59 $277,269.35 $287,791.26 4445 Inner City Road TIF $24,344,454.46 $14,694,941.05 $11,757,718.62 $27,281,676.89 4446 Falls Landing TIF $6,431,971.85 $3,365,522.40 $4,300,157.31 $5,497,336.94 4447 Bethnova TIF $774,596.14 $347,260.46 $132,300.06 $989,556.54 4448 Keystone TIF $143,935.41 $199,006.72 $143,452.50 $199,489.63 4449 Galvstar TIF $5,155,428.55 $1,066,417.44 $256,350.05 $5,965,495.94 4450 Vogt Valve TIF $2,976,530.99 $828,510.15 $355,590.06 $3,449,451.08 4500 Port Grant 2021-Federal Grant $0.00 $129,655.56 $129,655.56 $0.00 4502 EPA Brownfields Assesment Grant $280.90 $128,211.93 $128,492.83 $0.00 4503 Police Grant -$4,800.00 $4,800.00 $0.00 $0.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 3 gateway.ifionline.org Beg Cash End Cash &Inv Bal &Inv Bal Local Fund Local Fund Name Jan.1,2023 Receipts Disbursement Dec.31,2023 Number Governmental Activities 4505 2023-2 Community Crossing Grant $0.00 $1,000,000.00 $0.00 $1,000,000.00 4509 2022-1 Community Crossing Grant $1,921,809.04 $0.00 $1,921,809.04 $0.00 (Various) 4510 2022 Community Crossing Grant $0.00 $62,402.00 $62,402.00 $0.00 4512 Nextlevel DNR Grant 2022 $0.00 $169,306.10 $113,332.77 $55,973.33 4650 2013 C Contruction Police Proceeds $48,805.00 $0.00 $48,805.00 $0.00 4651 Jeff Building Authority Capital Improv $491,487.62 $8,512.38 $136,352.54 $363,647.46 4654 Spring Street Master Plan Implementation $1,955.68 $300,000.00 $0.00 $301,955.68 4655 Sidewalk Construction $630,643.06 $500,000.00 $403,300.49 $727,342.57 4657 Park Cumulative Capital Fund $50,000.00 $50,000.00 $0.00 $100,000.00 7704 Self-Insurance $3,028,580.55 $9,627,662.96 $10,550,485.90 $2,105,757.61 8801 Fire Pension $722,773.27 $1,158,657.20 $1,263,618.48 $617,811.99 8802 Police Pension $343,270.14 $727,271.49 $753,285.63 $317,256.00 8853 Fexible Spending Account $15,234.64 $21,073.67 $19,819.60 $16,488.71 8901 Payroll $69,393.05 $15,410,084.10 $15,407,867.46 $71,609.69 SubTotal $83,378,836.89 $108,140,068.38 $111,364,817.11 $80,154,088.16 Drainage 6501 Storm Water Utility Operating $813,224.34 $2,588,429.34 $2,667,521.95 $734,131.73 SubTotal $813,224.34 $2,588,429.34 $2,667,521.95 $734,131.73 WASTEWATER 6201 WW Utility Operating $532,302.76 $22,716,120.17 $21,671,982.55 $1,576,440.38 6202 WW Utility Bond And Interest Sinking $807,653.09 $5,269,965.75 $1,184,102.57 $4,893,516.27 6204 WW Utility Construction(In Progress) $2,250,676.71 $2,157,769.70 $2,160,088.83 $2,248,357.58 6206 WW Utility Petty Cash $200.00 $0.00 $200.00 $0.00 6207 WW Utility Cash Change $400.00 $0.00 $0.00 $400.00 6208 WW Capacity Fee $6,691,456.42 $5,116,750.58 $7,125.00 $11,801,082.00 6209 Wastewater Pre-Treatment $87,175.11 $61,400.00 $0.00 $148,575.11 6210 WW SRF Sinking Fund $29,404.68 $3,448,633.40 $361,938.35 $3,116,099.73 6211 2020 WW SRF O&M Reserve $1,878,000.00 $0.00 $0.00 $1,878,000.00 6212 WW Debt Service Reserve Fund $8,092,901.21 $247,405.76 $0.00 $8,340,306.97 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 4 gateway.ifionline.org Beg Cash End Cash &Inv Bal &Inv Bal Local Fund Local Fund Name Jan.1,2023 Receipts Disbursement Dec.31,2023 Number WASTEWATER 6213 WW 2020A SRF Construction $757,218.99 $15,591.19 $772,810.18 $0.00 6214 WW 2020B SRF Construction $1,538,098.42 $28,337.17 $1,294,425.00 $272,010.59 6217 WW 2022 NTPEXP SRF Bond $45,000.00 $443,912.00 $587,283.00 -$98,371.00 6218 WW 2022 NTPEXP BAN $13,783,572.53 $892,557.77 $14,265,084.38 $411,045.92 6219 WW 2022 NTPEXP Capacity Fee $7,513,932.75 $350,470.06 $407,983.52 $7,456,419.29 6220 WW 2022 City ARP Construction $5,048,016.83 $97,384.65 $5,145,401.48 $0.00 6221 WW 2022 READI Grant-WWNTP $0.00 $4,744,753.00 $6,698,756.00 -$1,954,003.00 Expansion 6222 WW River Ridge Proceeds- $0.00 $12,090,975.61 $2,992,183.00 $9,098,792.61 WWNTPExpansion SubTotal $49,056,009.50 $57,682,026.81 $57,549,363.86 $49,188,672.45 GRAND TOTAL $133,248,070.73 $168,410,524.53 $171,581,702.92 $130,076,892.34 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 5 gateway.ifio nline.org Jeffersonville Civil City, Clark County, Indiana Detailed Receipts -2023 Jeffersonville Civil City,Clark County,Indiana Detailed Receipts 2023 Governmental Activities General General Property Taxes $22,633,333.35 ABC Excise Tax Distribution $120,151.33 Cigarette Tax Distribution $24,478.93 Financial Institution Tax distribution $43,129.20 Vehicle/Aircraft Excise Tax Distribution $1,168,301.14 Commercial Vehicle Excise Tax Distribution(CVET) $214,526.50 Local Income Tax(LIT)Certified Shares $10,567,979.04 Federal and State Grants and Distributions-Public Safety $34,784.53 Total Taxes and Intergovernmental $34,806,684.02 Food and Amusement Licenses and Permits $28,368.50 Planning,Zoning,and Building Permits and Fees $912,359.47 Cable TV Licenses $288,160.28 Total Licenses and Permits $1,228,888.25 Federal,State,and Local Reimbursement for Services $216,990.00 Other Charges for Services,Sales,and Fees/345.208-Animal Shelter $239.85 Receipts Other Charges for Services,Sales,and Fees/390.423-Other Charges for $1,302.08 Services Other Charges for Services,Sales,and Fees/399.947 -Background $4,115.70 Check Fee-Vendor Total Charges for Services $222,647.63 Earnings on Investments and Deposits $1,594,763.42 Sale of Capital Assets $20,049.25 Refunds and Reimbursements $264,686.76 Donations,Gifts,and Bequests $11,921.52 Other Receipts/361.903 -Bank Revenue Share $2,355.13 Total Other Receipts $1,893,776.08 Total General $38,151,995.98 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 6 gateway.ifionline.org Governmental Activities Motor Vehicle Highway Motor Vehicle Highway Distribution $1,064,763.10 Total Taxes and Intergovernmental $1,064,763.10 Other Licenses and Permits/322.212 -Excavating Permits $29,884.75 Total Licenses and Permits $29,884.75 Other Charges for Services,Sales,and Fees/390.423 -Other Charges $89.40 For Services Total Charges for Services $89.40 Sale of Capital Assets $3,138.75 Total Other Receipts $3,138.75 Total Motor Volydo NtslwN $1 ,876.00 Local Road And Street Local Road and Street Distribution $975,552.94 Total Taxes and Intergovernmental $975,552.94 Other Charges for Services,Sales,and Fees/390.423 -Other Charges $7,271.25 For Services Total Charges for Services $7,271.25 Total Local Road And Street $982,824.19 Mvh Restricted(Subfund Of Motor Vehicle) Motor Vehicle Highway Distribution $1,064,763.06 Total Taxes and Intergovernmental $1,064,763.06 Total Mvh Restricted(Subfund Of Motor $1,064,763.06 Vehicle) Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 7 gateway.ifionline.org Governmental Activities Park And Recreation-Operating General Property Taxes $2,897,374.81 Financial Institution Tax distribution $5,521.12 Vehicle/Aircraft Excise Tax Distribution $149,558.45 Commercial Vehicle Excise Tax Distribution(CVET) $27,462.30 Total Taxes and Intergovernmental $3,079,916.68 Park and Recreation Receipts $1,664.39 Rental of Property $8,092.50 Other Charges for Services,Sales,and Fees/390.423-Other Charges for $29,507.40 Services Other Charges for Services,Sales,and Fees/399.946 -Sales Tax $762.30 Total Charges for Services $40,026.59 Sale of Capital Assets $15,802.50 Refunds and Reimbursements $138,590.67 Donations,Gifts,and Bequests $30,300.33 Total Other Receipts $184,693.50 Total Park And Recreation-Operating $3,304,636.77 LIT Economic Development Local Income Tax(LIT)for Economic Development $2,889,082.83 Total Taxes and Intergovernmental $2,889,082.83 Sale of Capital Assets $27,414.29 Refunds and Reimbursements $157,031.32 Total Other Receipts $184,445.61 Total LIT Economic Development $3,073,528.44 Building Demolition Other Charges for Services,Sales,and Fees/373.439 -Lien $54,393.53 Certification Fees Total Charges for Services $54,393.53 Total Building Demolition $54,393.53 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 8 gateway.ifionline.org Governmental Activities Sanitation General Property Taxes $2,617,052.71 Financial Institution Tax distribution $4,986.95 Vehicle/Aircraft Excise Tax Distribution $135,088.62 Commercial Vehicle Excise Tax Distribution(CVET) $24,805.32 Total Taxes and Intergovernmental $2,781,933.60 Rental of Property $43,860.00 Other Charges for Services,Sales,and Fees/343.936-Trashcan Sales $75,045.37 Other Charges for Services,Sales,and Fees/390.423 -Other Charges $8,841.62 For Services Total Charges for Services $127,746.99 Sale of Capital Assets $2,239.00 Total Other Receipts $2,239.00 Total Sanitation $2,911,919.59 Local Law Enforcement Continuing Educati Gun Permits $26,415.00 Total Licenses and Permits $26,415.00 Other Charges for Services,Sales,and Fees/342.442-Accident Reports $14,177.00 Other Charges for Services,Sales,and Fees/343.434-Vehicle Inspection $3,190.00 Fees Total Charges for Services $17,367.00 Other Court and Clerk Receipts/341.507 -County Court Costs And $180.00 Fees Total Fines,Forfeitures,and Fees $180.00 Total Local Law Enforcement Continuing $43,962.00 Educati Clerk's Record Perpetuation Fund Other Court and Clerk Receipts/341.505 -Other Court And Clerk $26.85 Receipts Total Fines,Forfeitures,and Fees $26.85 Total Clerk's Record Perpetuation Fund $26.85 Riverboat Casino/Riverboat Distribution $278,057.32 Total Taxes and Intergovernmental $278,057.32 Total Riverboat $278,057.32 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 9 gateway.ifionline.org Governmental Activities LIT Public Safety Local Income Tax(LIT)for Public Safety $2,596,781.13 Federal and State Grants and Distributions-Public Safety $10,229.63 Total Taxes and Intergovernmental $2,607,010.76 Refunds and Reimbursements $20,491.69 Total Other Receipts $20,491.69 Total LIT Public Safety $2,627,502.45 Opioid Settlement Unrestricted Federal and State Grants and Distributions-Health and Welfare $198.67 Total Taxes and Intergovernmental $198.67 Total Opioid Settlement Unrestricted $198.67 Opioid Settlement Restricted Federal and State Grants and Distributions-Health and Welfare $16,718.97 Total Taxes and Intergovernmental $16,718.97 Total Opioid Settlement Restricted $16,718.97 Donations Donations,Gifts,and Bequests $102,272.26 Total Other Receipts $102,272.26 Total Donations $102,272.26 Federal Asset Forfeiture Federal and State Grants and Distributions-Public Safety $86,758.42 Total Taxes and Intergovernmental $86,758.42 Total Federal Asset Forfeiture $86,758.42 Cash Change Other Receipts/399.934-Cash Change Money $100.00 Total Other Receipts $100.00 Total Cash Change $100.00 Parks Activity Park and Recreation Receipts $608,203.95 Rental of Property $119,616.44 Other Charges for Services,Sales,and Fees/390.423 -Other Charges $7,286.00 For Services Total Charges for Services $735,106.39 Refunds and Reimbursements $47,834.49 Donations,Gifts,and Bequests $55,617.00 Transfers In-Transferred from Another Fund $300,000.00 Other Receipts/399.934-Cash Change Money $950.00 Other Receipts/399.946-Sales Tax $5,541.50 Total Other Receipts $409,942.99 Total Parks Activity $1,145,049.38 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 10 g ateway.ifionline.org Governmental Activities Planning And Place-Making Improvements Planning,Zoning,and Building Permits and Fees $14,261.45 Total Licenses and Permits $14,261.45 Total Planning And Place-Making $14,261.45 Improvements Riverstage Park and Recreation Receipts $11,138.12 Total Charges for Services $11,138.12 Refunds and Reimbursements $15,000.00 Donations,Gifts,and Bequests $113,372.00 Transfers In-Transferred from Another Fund $325,000.00 Total Other Receipts $453,372.00 Total Riverstage $464,510.12 Vehicle Maint Fuel&Repair Refunds and Reimbursements $177,175.09 Transfers In-Transferred from Another Fund $1,027,000.00 Total Other Receipts $1,204,175.09 Total Vehicle Maint Fuel&Repair $1,204,175.09 • City Pride Committee Transfers In-Transferred from Another Fund $80,000.00 Total Other Receipts $80,000,00 Total City Pride Committee $80,000.00 Thunder Committee Other Charges for Services,Sales,and Fees/390.423 -Other Charges $29,394.60 For Services Total Charges for Services $29,394.60 Refunds and Reimbursements $2,500.00 Total Other Receipts $2,500.00 Total Thunder Committee $31,1/4110 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 11 gateway.ifionline.org Governmental Activities Public Arts Federal and State Grants and Distributions-Culture and Recreation $1,000.00 Total Taxes and Intergovernmental $1,000.00 Other Charges for Services,Sales,and Fees/390.423 -Other Charges $766.05 For Services Total Charges for Services $766.05 Refunds and Reimbursements $33.96 Transfers In-Transferred from Another Fund $113,404.00 Total Other Receipts $113,437.96 Total Public Arts $115,204.01 Jeffersonville Animal Shelter Other Charges for Services,Sales,and Fees/390.440 -Lease Payment $17,473.92 Total Charges for Services $17,473.92 Total Jeffersonville Animal Shelter $17,473.92 Economic Development Abatement Other Charges for Services,Sales,and Fees/390.423 -Other Charges $16,172.42 For Services Total Charges for Services $16,172.42 Total Economic Development Abatement $16,172.42 Police N/R Parking Receipts $1,125.00 Other Charges for Services,Sales,and Fees/342.433-Accident Photo CD $455.00 Fees Other Charges for Services,Sales,and Fees/390.423 -Other Charges $8,821.60 For Services Total Charges for Services $10,401.60 Other Fines and Forfeitures/343.431-Towing Fees $7,525.00 Other Court and Clerk Receipts/341.505 -Other Court And Clerk $24.25 Receipts Total Fines,Forfeitures,and Fees $7,549.25 Total Police N/R $17,950.85 Jeff Building Authority Operating Rental of Property $160,000.00 Total Charges for Services $160,000.00 Total Jeff Building Authority Operating $160,000.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 12 gateway.ifionline.org Governmental Activities Animal Shelter Spay&Neuter Program Other Charges for Services,Sales,and Fees/345.208 -Animal Shelter $72,334.17 Receipts Total Charges for Services $72,334.17 Other Court and Clerk Receipts/341.505 -Other Court And Clerk $843.90 Receipts Total Fines,Forfeitures,and Fees $843.90 Total Animal Shelter Spay&Neuter $73,178.07 Program Jeff Police Forfeiture Other Charges for Services,Sales,and Fees/390.423 -Other Charges $1,578.17 For Services Total Charges for Services $1,578.17 Total Jeff Police Forfeiture $1,578.17 Meijer Settlement 2023 Other Court and Clerk Receipts/341.100 -Court Costs,Fee,and $562,500.00 Charges Total Fines,Forfeitures,and Fees $562,500.00 Total Meijer Settlement 2023 $562,500.00 Redevelopment Operating Other Charges for Services,Sales,and Fees/347.439-Arts Rental $6,525.00 Agreements Other Charges for Services,Sales,and Fees/390.423-Other Charges for $305.88 Services Other Charges for Services,Sales,and Fees/390.440-Lease Payment $46,730.00 Other Charges for Services,Sales,and Fees/390.454 -Administrative $150.00 Fees Total Charges for Services $53,710.88 Earnings on Investments and Deposits $51,433.21 Refunds and Reimbursements $22,500.00 Total Other Receipts $73,933.21 Total Redevelopment Operating $127,644.09 Redev Revolving Loan Other Charges for Services,Sales,and Fees/390.423 -Other Charges $10,108.80 For Services Total Charges for Services $10,108.80 Total Redev Revolving Loan $10,108.80 2008 Redev Bond-Sinking Earnings on Investments and Deposits $293.10 Transfers In-Transferred from Another Fund $125,731.25 Total Other Receipts $126,024.35 Total 2008 Redev Bond-Sinking $126,024.35 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 13 gateway.ifionline.org Governmental Activities 2008 Redev Bond DSR Earnings on Investments and Deposits $12,795.28 Total Other Receipts $12,795.28 Total 2008 Redev Bond DSR $12,795.28 Cumulative Capital Improvement-Cigarette Cigarette Tax Distribution $89,756.08 Total Taxes and Intergovernmental $89,756.08 Total Cumulative Capital Improvement- $89,756.08 Cigarette Cumulative Capital Development General Property Taxes $256,783.59 Financial Institution Tax distribution $489.32 Vehicle/Aircraft Excise Tax Distribution $13,254.80 Commercial Vehicle Excise Tax Distribution(CVET) $2,433.88 Total Taxes and Intergovernmental $272,961.59 Total Cumulative Capital Development $272,961.59 Inner City Road TIF General Property Taxes $14,694,941.05 Total Taxes and Intergovernmental $14,694,941.05 Total Inner City Road TIF $14,694,941.05 Falls Landing TIF General Property Taxes $3,365,522.40 Total Taxes and Intergovernmental $3,365,522.40 Total Falls Landing TIF $3,365,522.40 Bethnova TIF General Property Taxes $347,260.46 Total Taxes and Intergovernmental $347,260.46 Total Bethnova TIF $347,260.46 Keystone TIF General Property Taxes $199,006.72 Total Taxes and Intergovernmental $199,006.72 Total Keystone TIF $199,006.72 Galvstar TIF General Property Taxes $1,066,417.44 Total Taxes and Intergovernmental $1,066,417.44 Total Galvstar TIF $1,066,417.44 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 14 gateway.ifionline.org Governmental Activities Vogt Valve TIF General Property Taxes $828,510.15 Total Taxes and Intergovernmental $828,510.15 Total Vogt Valve TIF $828,510.15 Port Grant 2021-Federal Grant Federal and State Grants and Distributions-Public Safety $129,655.56 Total Taxes and Intergovernmental $129,655.56 Total Port Grant 2021-Federal Grant $129,655.56 EPA Brownfields Assesment Grant Federal and State Grants and Distributions-Economic Development $128,211.93 Total Taxes and Intergovernmental $128,211.93 Total EPA Brownfields Assesment Grant $128,211.93 Police Grant Federal and State Grants and Distributions-Public Safety $3,200.00 Total Taxes and Intergovernmental $3,200.00 Transfers In-Transferred from Another Fund $1,600.00 Total Other Receipts $1,600.00 Total Police Grant $4,800.00 2023-2 Community Crossing Grant Transfers In-Transferred from Another Fund $1,000,000.00 Total Other Receipts $1,000,000.00 Total 2023-2 Community Crossing Grant $1,000,000.00 2022 Community Crossing Grant Federal and State Grants and Distributions-Highways and Streets $31,201.00 Total Taxes and Intergovernmental $31,201.00 Transfers In-Transferred from Another Fund $31,201.00 Total Other Receipts $31,201.00 Total 2022 Community Crossing Grant $62,402.00 Nextlevel DNR Grant 2022 Federal and State Grants and Distributions-Culture and Recreation $53,690.10 Total Taxes and Intergovernmental $53,690.10 Transfers In-Transferred from Another Fund $115,616.00 Total Other Receipts $115,616.00 Total Nextlevel DNR Grant 2022 $169,306.10 Indiana Gateway Report Printed: 3/1/2024 9:30:24 AM Page 15 gateway.ifionline.org Governmental Activities Jeff Building Authority Capital Improv Rental of Property $8,512.38 Total Charges for Services $8,512.38 Total Jeff Building Authority Capital Improv $8,512.38 Spring Street Master Plan Implementation Transfers In-Transferred from Another Fund $300,000.00 Total Other Receipts $300,000.00 Total Spring Street Master Plan $300,000.00 Implementation Sidewalk Construction Transfers In-Transferred from Another Fund $500,000.00 Total Other Receipts $500,000.00 Total Sidewalk Construction $500,000.00 Park Cumulative Capital Fund Transfers In-Transferred from Another Fund $50,000.00 Total Other Receipts $50,000.00 Total Park Cumulative Capital Fund $50,000.00 Self-Insurance Earnings on Investments and Deposits $11,932.57 Refunds and Reimbursements $3,186.68 Benefit Plan Contributions $9,612,543.71 Total Other Receipts $9,627,662.96 Total Self-Insurance $9,627,662.96 Fire Pension Federal and State Grants and Distributions-Public Safety $1,158,657.20 Total Taxes and Intergovernmental $1,158,657.20 Total Fire Pension $1,158,657.20 Police Pension Federal and State Grants and Distributions-Public Safety $727,271.49 Total Taxes and Intergovernmental $727,271.49 Total Police Pension $727,271.49 Fexible Spending Account Other Charges for Services,Sales,and Fees/390.423 -Other Charges $21,073.67 For Services Total Charges for Services $21,073.67 Total Fexible Spending Account $21,073.67 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 16 gateway.ifionline.org Governmental Activities Payroll Other Receipts/000.000-Payroll Debits $15,410,084.10 Total Other Receipts $15,410,084.10 Total Payroll $15,410,084.10 Total Governmental Activities $108,140,068.38 Drainage Storm Water Utility Operating Storm Water Fees $2,485,508.69 Other Charges for Services,Sales,and Fees/322.213-Capacity $39,700.00 Inspections and Permits Total Charges for Services $2,525,208.69 Utility Penalties $29,527.05 Total Utility Penalties $29,527.05 Earnings on Investments and Deposits $1,400.14 Refunds and Reimbursements $32,293.46 Total Other Receipts $33,693.60 Total Storm Water Utility Operating $2,588,429.34 Total Drainage $2,588,429.34 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 17 gateway.ifionline.org WASTEWATER WW Utility Operating Sewage Fees $20,948,236.04 Other Charges for Services,Sales,and Fees/345.435-Grease Trap and $100.00 Other Fees Other Charges for Services,Sales,and Fees/373.439-Lien Certification $27,950.00 Fees Other Charges for Services,Sales,and Fees/380.938-Water Meter Sales $35,502.08 Other Charges for Services,Sales,and Fees/399.445-NSF Fees $4,097.21 Other Charges for Services,Sales,and Fees/399.945-Disconnect Fee $9,750.00 Other Charges for Services,Sales,and Fees/399.950 -Rootx Sales $1,387.65 Total Charges for Services $21,027,022.98 Other Court and Clerk Receipts/341.100 -Court Costs,Fee,and $375,000.00 Charges Total Fines,Forfeitures,and Fees $375,000.00 Utility Penalties $296,012.01 Total Utility Penalties $296,012.01 Earnings on Investments and Deposits $111,103.51 Sale of Capital Assets $173,362.50 Refunds and Reimbursements $732,649.89 Other Receipts/399.946-Sales Tax $969.28 Total Other Receipts $1,018,085.18 Total WW Utility Operating $22,716,120.17 WW Utility Bond And Interest Sinking Earnings on Investments and Deposits $137,719.83 Transfers In-Transferred from Another Fund $5,132,245.92 Total Other Receipts $5,269,965.75 Total WW Utility Bond And Interest Sinking $5,269,965.75 WW Utility Construction(In Progress) Earnings on Investments and Deposits $278,250.27 Sale of Capital Assets $4,363.12 Refunds and Reimbursements $375,156.31 Transfers In-Transferred from Another Fund $1,500,000.00 Total Other Receipts $2,157,769.70 Total WW Utility Construction(In Progress) $2,157,769.70 Indiana Gateway Report Printed: 3/1/2024 9:36 24 AM Page 18 gateway.ifionline.org WASTEWATER WW Capacity Fee Other Charges for Services,Sales,and Fees/371.436 -Capacity Fees $3,574,350.58 Total Charges for Services $3,574,350.58 Refunds and Reimbursements $1,500,000.00 Other Receipts/322.213 -Capacity Inspections And Permits $42,400.00 Total Other Receipts $1,542,400.00 Total WW Capacity Fee $5,116,750.58 Wastewater Pre-Treatment Other Charges for Services,Sales,and Fees/322.215-Inspecting Fees $10,000.00 Other Charges for Services,Sales,and Fees/322.216-Permit Fees $1,500.00 Other Charges for Services,Sales,and Fees/399.450 -Sampling $49,900.00 Charges Total Charges for Services $61,400.00 Total Wastewater Pre-Treatment $61,400.00 WW SRF Sinking Fund Earnings on Investments and Deposits $75,433.40 Transfers In-Transferred from Another Fund $3,373,200.00 Total Other Receipts $3,448,633.40 Total WW SRF Sinking Fund $3,448,633.40 WW Debt Service Reserve Fund Earnings on Investments and Deposits $247,405.76 Total Other Receipts $247,405.76 Total WW Debt Service Reserve Fund $247,405.76 WW 2020A SRF Construction Earnings on Investments and Deposits $15,591.19 Total Other Receipts $15,591.19 Total WW 2020A SRF Construction $15,591.19 WW 2020B SRF Construction Earnings on Investments and Deposits $28,337.17 Total Other Receipts $28,337.17 Total WW 2020B SRF Construction $28,337.17 WW 2022 NTPEXP SRF Bond Proceeds from Borrowings other than Tax Anticipation Warrants $443,912.00 Total Other Receipts $443,912.00 - - Total WW 2022 NTPEXP SRF Bond $443,912.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 19 gateway.ifionline.org WASTEWATER WW 2022 NTPEXP BAN Earnings on Investments and Deposits $645,781.52 Transfers In-Transferred from Another Fund $246,776.25 Total Other Receipts $892,557.77 Total WW 2022 NTPEXP BAN $892,557.77 WW 2022 NTPEXP Capacity Fee Earnings on Investments and Deposits $350,470.06 Total Other Receipts $350,470.06 Total WW 2022 NTPEXP Capacity Fee $350,470.06 WW 2022 City ARP Construction Earnings on Investments and Deposits $97,384.65 Total Other Receipts $97,384.65 Total WW 2022 City ARP Construction $97,384.65 WW 2022 READI Grant-WWNTP Expansion Federal and State Grants and Distributions-Other/331.134 -Federal $4,744,753.00 Grant -READI Reimbursement Total Taxes and Intergovernmental $4,744,753.00 Total WW 2022 READI Grant-WWNTP $4,744,753.00 Expansion WW River Ridge Proceeds- Earnings on Investments and Deposits $90,975.61 WWNTPExpansion Other Receipts/363.172 -Local Match $12,000,000.00 Total Other Receipts $12,090,975.61 Total WW River Ridge Proceeds- $12,090,975.61 WWNTPExpansion Total WASTEWATER $57,682,026.81 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 20 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Disbursements by Fund -2023 Governmental Activities General Salaries and Wages $16,589,458.07 Other Personal Services $2,538,562.96 Employee Benefits $6,651,306.18 Total Personal Services $25,779,327.21 Office Supplies $41,153.05 Operating Supplies $63,632.53 Repair and Maintenance Supplies $96,570.90 Other Supplies $191,323.01 Total Supplies $392,679.49 Professional Services $872,212.84 Communication and Transportation $222,126.18 Printing and Advertising $14,772.07 Insurance $9,716,327.17 Utility Services $761,067.54 Repairs and Maintenance $585,825.81 Other Services and Charges $533,335.35 Total Services and Charges $12,705,666.96 Land $28,651.30 Improvements Other Than Buildings $12,674.40 Machinery,Equipment,and Vehicles $479,497.23 Books and Other Media $15,309.59 Other Capital Outlays $8,200.00 Total Capital Outlays $544,332.52 Transfer Out-Transferred To Another Fund $627,000.00 Total Other Disbursements $627,000.00 Total General $40,049,006.18 Motor Vehicle Highway Salaries and Wages $778,748.21 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 21 gateway.ifionline.org Governmental Activities Motor Vehicle Highway Other Personal Services $62,514.83 Employee Benefits $234,929.38 Total Personal Services $1,076,192.42 Office Supplies $1,231.25 Other Supplies $19,765.42 Total Supplies $20,996.67 Professional Services $18,703.66 Communication and Transportation $893.84 Utility Services $3,902.12 Repairs and Maintenance $13,285.82 Other Services and Charges $13,801.95 Total Services and Charges $50,587.39 Infrastructure $53,191.36 Improvements Other Than Buildings $150,000.00 Machinery, Equipment,and Vehicles $18,363.50 Total Capital Outlays $221,554.86 Total Motor Vehicle Highway $1,369,331.34 Local Road And Street Operating Supplies $123,743.36 Other Supplies $75,972.96 Total Supplies $199,716.32 Professional Services $10,000.00 Total Services and Charges $10,000.00 Infrastructure $1,067,998.03 Total Capital Outlays $1,067,998.03 Total Local Road And Street $1,277,714.35 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 22 gateway.ifionline.org Governmental Activities Mvh Restricted(Subfund Of Other Supplies $50,000.00 Motor Vehicle) Total Supplies $50,000.00 Professional Services $137,517.57 Total Services and Charges $137,517.57 Infrastructure $325,129.00 Total Capital Outlays $325,129.00 Transfer Out-Transferred To Another Fund $1,031,201.00 Total Other Disbursements $1,031,201.00 Total Mvh Restricted(Subfund Of Motor Vehicle) $1,543,847.57 Park And Recreation- Salaries and Wages $1,625,216.65 Operating Other Personal Services $64,445.70 Employee Benefits $402,541.76 Total Personal Services $2,092,204.11 Office Supplies $9,077.56 Repair and Maintenance Supplies $5,248.13 Other Supplies $15,337.61 Total Supplies $29,663.30 Professional Services $553,346.66 Communication and Transportation $17,705.57 Printing and Advertising $91,038.38 Utility Services $240,211.68 Repairs and Maintenance $114,820.77 Rentals $14,336.73 Other Services and Charges $41,195.94 Total Services and Charges $1,072,655.73 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 23 g ateway.ifio n l i ne.o rg Governmental Activities Park And Recreation- Improvements Other Than Buildings $4,005.80 Operating Total Capital Outlays $4,005.80 Transfer Out-Transferred To Another Fund $50,000.00 Total Other Disbursements $50,000.00 Total Park And Recreation-Operating $3,248,528.94 LIT Economic Development Office Supplies $2,675.74 Operating Supplies $41,191.22 Repair and Maintenance Supplies $111,973.20 Other Supplies $132,762.76 Total Supplies $288,602.92 Professional Services $294,091.42 Communication and Transportation $14,969.94 Utility Services $2,255.05 Repairs and Maintenance $375,908.64 Rentals $26,067.38 Other Services and Charges $9,174.95 Total Services and Charges $722,467.38 Improvements Other Than Buildings $180,605.74 Machinery,Equipment,and Vehicles $381,381.05 Books and Other Media $14,994.40 Other Capital Outlays $118,167.82 Total Capital Outlays $695,149.01 Transfer Out-Transferred To Another Fund $1,463,404.00 Total Other Disbursements $1,463,404.00 Total LIT Economic Development $3,169,623.31 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 24 gateway.ifionline.org Governmental Activities Building Demolition Professional Services $55,806.67 Total Services and Charges $55,806.67 Total Building Demolition $55,806.67 Sanitation Salaries and Wages $1,298,453.88 Other Personal Services $60,857.81 Employee Benefits $350,573.81 Total Personal Services $1,709,885.50 Office Supplies $5,268.82 Repair and Maintenance Supplies $178,525.25 Other Supplies $131,554.94 Total Supplies $315,349.01 Professional Services $46,827.03 Communication and Transportation $31.20 Utility Services $24,068.14 Repairs and Maintenance $64,585.64 Other Services and Charges $652,132.73 Total Services and Charges $787,644.74 Machinery,Equipment,and Vehicles $4,945.00 Total Capital Outlays $4,945.00 Total Sanitation $2,817,824.25 Local Law Enforcement Professional Services $9,000.00 Continuing Educati Other Services and Charges $5,083.60 Total Services and Charges $14,083.60 Total Local Law Enforcement Continuing Educati $14,083.60 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 25 gateway.ifionline.org Governmental Activities Riverboat Professional Services $50,000.00 Other Services and Charges $44,062.00 Total Services and Charges $94,062.00 Transfer Out-Transferred To Another Fund $275,000.00 Total Other Disbursements $275,000.00 Total Riverboat $369,062.00 LIT Public Safety Operating Supplies $88,588.94 Repair and Maintenance Supplies $190,355.18 Other Supplies $281,916.93 Total Supplies $560,861.05 Professional Services $148,671.15 Communication and Transportation $34,778.68 Repairs and Maintenance $137,092.13 Other Services and Charges $1,116,411.20 Total Services and Charges $1,436,953.16 Improvements Other Than Buildings $29,899.00 Machinery,Equipment,and Vehicles $1,801,701.48 Books and Other Media $59,392.88 Other Capital Outlays $561,928.06 Total Capital Outlays $2,452,921.42 Transfer Out-Transferred To Another Fund $151,600.00 Total Other Disbursements $151,600.00 Total LIT Public Safety $4,602,335.63 Opioid Settlement Other Services and Charges $8,373.94 Unrestricted Total Services and Charges $8,373.94 Total Opioid Settlement Unrestricted $8,373.94 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 26 gateway.ifionline.org Governmental Activities Opioid Settlement Restricted Other Services and Charges $66,626.06 Total Services and Charges $66,626.06 Total Opioid Settlement Restricted $66,626.06 Donations Other Supplies $100.00 Total Supplies $100.00 Other Services and Charges $81,311.98 Total Services and Charges $81,311.98 Total Donations $81,411.98 Federal Asset Forfeiture Office Supplies $4,250.00 Total Supplies $4,250.00 Other Services and Charges $3,100.00 Total Services and Charges $3,100.00 Other Capital Outlays $63,902.75 Total Capital Outlays $63,902.75 Total Federal Asset Forfeiture $71,252.75 Petty Cash Other Services and Charges $200.00 Total Services and Charges $200.00 Total Petty Cash $200.00 Parks Activity Salaries and Wages $238,716.66 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 27 gateway.ifionline.org Governmental Activities Parks Activity Employee Benefits $17,742.98 Total Personal Services $256,459.64 Office Supplies $1,189.97 Operating Supplies $77,945.09 Repair and Maintenance Supplies $3,988.19 Other Supplies $165,190.23 Total Supplies $248,313.48 Professional Services $191,341.68 Communication and Transportation $1,120.74 Printing and Advertising $7,743.60 Utility Services $143,289.51 Repairs and Maintenance $20,283.27 Rentals $164,385.87 Other Services and Charges $16,725.01 Total Services and Charges $544,889.68 Improvements Other Than Buildings $29,790.47 Total Capital Outlays $29,790.47 Total Parks Activity $1,079,453.27 Planning And Place-Making Operating Supplies $2,962.15 Improvements Total Supplies $2,962.15 Professional Services $2,689.55 Total Services and Charges $2,689.55 Total Planning And Place-Making Improvements $5,651.70 Riverstage Repair and Maintenance Supplies $175.59 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 28 gateway.ifionline.org Governmental Activities Riverstage Other Supplies $11,731.18 Total Supplies $11,906.77 Professional Services $386,281.69 Printing and Advertising $24,332.00 Utility Services $925.38 Repairs and Maintenance $24,259.59 Other Services and Charges $12,000.00 Total Services and Charges $447,798.66 Total Riverstage $459,705.43 Vehicle Maint Fuel&Repair Operating Supplies $1,251,254.75 Total Supplies $1,251,254.75 Improvements Other Than Buildings $62,900.00 Total Capital Outlays $62,900.00 Total Vehicle Maint Fuel&Repair $1,314,154.75 City Pride Committee Other Supplies $23,888.48 Total Supplies $23,888.48 Professional Services $1,581.00 Utility Services $1,007.51 Total Services and Charges $2,588.51 Total City Pride Committee $26,476.99 Thunder Committee Office Supplies $984.00 Other Supplies $3,340.74 Total Supplies $4,324.74 Professional Services $360.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 29 gateway.ifionline.org Governmental Activities Thunder Committee Rentals $1,825.75 Other Services and Charges $9,029.77 Total Services and Charges $11,215.52 Total Thunder Committee $15,540.26 Public Arts Office Supplies $2,135.43 Operating Supplies $1,361.60 Other Supplies $12,688.70 Total Supplies $16,185.73 Professional Services $76,838.63 Printing and Advertising $30.00 Utility Services $2,010.88 Repairs and Maintenance $4,370.62 Other Services and Charges $9,090.71 Total Services and Charges $92,340.84 Improvements Other Than Buildings $2,438.62 Machinery,Equipment,and Vehicles $2,348.59 Total Capital Outlays $4,787.21 Total Public Arts $113,313.78 Jeffersonville Animal Shelter Repair and Maintenance Supplies $1,490.95 Total Supplies $1,490.95 Professional Services $3,468.60 Total Services and Charges $3,468.60 Improvements Other Than Buildings $9,556.76 Total Capital Outlays $9,556.76 Total Jeffersonville Animal Shelter $14,516.31 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 30 gateway.rfionline.org Governmental Activities Economic Development Professional Services $30,000.00 Abatement Total Services and Charges $30,000.00 Total Economic Development Abatement $30,000.00 Department Of Law N/R Books and Other Media $1,399.55 Total Capital Outlays $1,399.55 Total Department Of Law N/R $1,399.55 Police N/R Other Supplies $30,999.52 Total Supplies $30,999.52 Other Services and Charges $150.00 Total Services and Charges $150.00 Machinery,Equipment,and Vehicles $11,274.00 Total Capital Outlays $11,274.00 Total Police N/R $42,423.52 Jeff Building Authority Salaries and Wages $12,042.44 Operating Employee Benefits $3,101.57 Total Personal Services $15,144.01 Other Supplies $9,833.97 Total Supplies $9,833.97 Professional Services $150,340.04 Communication and Transportation $3,126.22 Repairs and Maintenance $105,211.24 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 31 gateway.ifionline.org Governmental Activities Jeff Building Authority Other Services and Charges $1,300.00 Operating Total Services and Charges $259,977.50 Improvements Other Than Buildings $7,027.80 Total Capital Outlays $7,027.80 Total Jeff Building Authority Operating $291,983.28 Animal Shelter Spay& Professional Services $57,803.50 Neuter Program Total Services and Charges $57,803.50 Total Animal Shelter Spay&Neuter Program $57,803.50 Police LEMHWA Grant Other Services and Charges $6,152.90 Program Total Services and Charges $6,152.90 Total Police LEMHWA Grant Program $6,152.90 Redevelopment Operating Salaries and Wages $260,900.79 Other Personal Services $2,500.00 Employee Benefits $69,098.39 Total Personal Services $332,499.18 Office Supplies $1,603.39 Other Supplies $322.26 Total Supplies $1,925.65 Professional Services $36,877.00 Communication and Transportation $17,868.03 Printing and Advertising $145,014.16 Utility Services $20,390.37 Repairs and Maintenance $15,349.70 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 32 gateway.ifionline.org Governmental Activities Redevelopment Operating Other Services and Charges $8,926.02 Total Services and Charges $244,425.28 Total Redevelopment Operating $578,850.11 Redevelopment CASI Repairs and Maintenance $206,707.38 Total Services and Charges $206,707.38 Total Redevelopment CASI $206,707.38 2008 Redev Bond-Sinking Payments on Bonds and Other Debt Principal $105,000.00 Payments on Bonds and Other Debt Interest $20,731.25 Total Debt service-principal and interest $125,731.25 Total 2008 Redev Bond-Sinking $125,731.25 Cumulative Capital Other Supplies $18,984.14 Improvement-Cigarette Total Supplies $18,984.14 Books and Other Media $68,875.17 Total Capital Outlays $68,875.17 Total Cumulative Capital Improvement-Cigarette $87,859.31 Cumulative Capital Other Services and Charges $50,000.00 Development Total Services and Charges $50,000.00 Machinery,Equipment,and Vehicles $147,269.35 Total Capital Outlays $147,269.35 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 33 gateway.ifionline.org Governmental Activities Cumulative Capital Transfer Out-Transferred To Another Fund $80,000.00 Development Total Other Disbursements $80,000.00 Total Cumulative Capital Development $277,269.35 Inner City Road TIF Professional Services $777,436.41 Repairs and Maintenance $561,442.91 Other Services and Charges $176,578.91 Total Services and Charges $1,515,458.23 Payments on Bonds and Other Debt Principal $1,085,000.00 Payments on Bonds and Other Debt Interest $223,158.75 Total Debt service-principal and interest $1,308,158.75 Infrastructure $3,666,011.48 Improvements Other Than Buildings $1,515,821.77 Construction $163,985.00 Other Capital Outlays $3,172,094.14 Total Capital Outlays $8,517,912.39 Distributions to Other Governmental Entities $225,000.00 Transfer Out-Transferred To Another Fund $191,189.25 Total Other Disbursements $416,189.25 Total Inner City Road TIF $11,757,718.62 • Falls Landing TIF Professional Services $77,277.24 Other Services and Charges $1,473.44 Total Services and Charges $78,750.68 Payments on Bonds and Other Debt Principal $395,000.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 34 gateway.ifionline.org Governmental Activities Falls Landing TIF Payments on Bonds and Other Debt Interest $159,575.02 Total Debt service-principal and interest $554,575.02 Infrastructure $182,561.09 Improvements Other Than Buildings $418,000.00 Other Capital Outlays $108,383.38 Total Capital Outlays $708,944.47 Distributions to Other Governmental Entities $375,000.00 Transfer Out-Transferred To Another Fund $100,158.00 Other Disbursements $2,482,729.14 Total Other Disbursements $2,957,887.14 Total Falls Landing TIF $4,300,157.31 Bethnova TIF Other Capital Outlays $132,300.06 Total Capital Outlays $132,300.06 Total Bethnova TIF $132,300.06 Keystone TIF Infrastructure $77,292.50 Other Capital Outlays $66,160.00 Total Capital Outlays $143,452.50 Total Keystone TIF $143,452.50 Galvstar TIF Other Capital Outlays $256,350.05 Total Capital Outlays $256,350.05 Total Galvstar TIF $256,350.05 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 35 gateway.ifionline.org Governmental Activities Vogt Valve TIF Other Capital Outlays $355,590.06 Total Capital Outlays $355,590.06 Total Vogt Valve TIF $355,590.06 Port Grant 2021-Federal Other Capital Outlays $129,655.56 Grant Total Capital Outlays $129,655.56 Total Port Grant 2021-Federal Grant $129,655.56 EPA Brownfields Assesment Other Services and Charges $128,492.83 Grant Total Services and Charges $128,492.83 Total EPA Brownfields Assesment Grant $128,492.83 2022-1 Community Crossing Improvements Other Than Buildings $1,921,809.04 Grant(Various) Total Capital Outlays $1,921,809.04 Total 2022-1 Community Crossing Grant(Various) $1,921,809.04 2022 Community Crossing Infrastructure $31,201.00 Grant Other Capital Outlays $31,201.00 Total Capital Outlays $62,402.00 Total 2022 Community Crossing Grant $62,402.00 Nextlevel DNR Grant 2022 Other Capital Outlays $113,332.77 Total Capital Outlays $113,332.77 Total Nextlevel DNR Grant 2022 $113,332.77 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 36 gateway.ifionline.org Governmental Activities 2013 C Contruction Police Improvements Other Than Buildings $48,805.00 Proceeds Total Capital Outlays $48,805.00 Total 2013 C Contruction Police Proceeds $48,805.00 Jeff Building Authority Repairs and Maintenance $75,336.50 Capital Improv Total Services and Charges $75,336.50 Improvements Other Than Buildings $61,016.04 Total Capital Outlays $61,016.04 Total Jeff Building Authority Capital Improv $136,352.54 Sidewalk Construction Professional Services $49,598.94 Total Services and Charges $49,598.94 Improvements Other Than Buildings $353,701.55 Total Capital Outlays $353,701.55 Total Sidewalk Construction $403,300.49 Self-Insurance Office Supplies $64.86 Total Supplies $64.86 Professional Services $191,430.90 Insurance $10,358,830.14 Other Services and Charges $160.00 Total Services and Charges $10,550,421.04 Total Self-Insurance $10,550,485.90 Fire Pension Salaries and Wages $3,600.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 37 gateway.ifionline.org Governmental Activities Fire Pension Employee Benefits $1,260,018.48 Total Personal Services $1,263,618.48 Total Fire Pension $1,263,618.48 Police Pension Salaries and Wages $3,600.00 Employee Benefits $749,685.63 Total Personal Services $753,285.63 Total Police Pension $753,285.63 Fexible Spending Account Other Services and Charges $19,819.60 Total Services and Charges $19,819.60 Total Fexible Spending Account $19,819.60 Payroll Other Disbursements $15,407,867.46 Total Other Disbursements $15,407,867.46 Total Payroll $15,407,867.46 Total Governmental Activities 11 $111,364,817.11 Drainage Storm Water Utility Salaries and Wages $647,835.18 Operating Employee Benefits $150,951.75 Total Personal Services $798,786.93 Insurance $328,937.11 Total Services and Charges $328,937.11 Machinery,Equipment,and Vehicles $180,104.36 Total Capital Outlays $180,104.36 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 38 gateway.ifionline.org Drainage Storm Water Utility Transfer Out-Transferred To Another Fund $240,595.92 Operating Other Disbursements $87,726.21 Total Other Disbursements $328,322.13 Contractual Services $758,702.45 Materials and Supplies $164,007.37 Transportation $8,759.71 Other Operating $99,901.89 Total Operations $1,031,371.42 Total Storm Water Utility Operating $2,667,521.95 Total Drainage $2,667,521.95 WASTEWATER WW Utility Operating Salaries and Wages $4,642,697.08 Total Personal Services $4,642,697.08 Insurance $1,538,988.85 Total Services and Charges $1,538,988.85 Improvements Other Than Buildings $30,375.84 Machinery, Equipment,and Vehicles $322,316.14 Total Capital Outlays $352,691.98 Transfer Out-Transferred To Another Fund $9,440,400.00 Other Disbursements $2,626,371.72 Total Other Disbursements $12,066,771.72 Chemicals $150,609.35 Contractual Services $1,460,191.43 Materials and Supplies $1,444,606.52 Other Operating $15,425.62 Total Operations $3,070,832.92 Total WW Utility Operating $21,671,982.55 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 39 gateway.ifionline.org WASTEWATER WW Utility Bond And Payments on Bonds and Other Debt Interest $859,627.57 Interest Sinking Total Debt service-principal and interest $859,627.57 Transfer Out-Transferred To Another Fund $324,450.00 Total Other Disbursements $324,450.00 Other Operating $25.00 Total Operations $25.00 Total WW Utility Bond And Interest Sinking $1,184,102.57 WW Utility Construction(In Infrastructure $1,690,029.40 Progress) Improvements Other Than Buildings $30,639.00 Machinery, Equipment,and Vehicles $439,420.43 Total Capital Outlays $2,160,088.83 Total WW Utility Construction(In Progress) $2,160,088.83 WW Utility Petty Cash Other Disbursements $200.00 Total Other Disbursements $200.00 Total WW Utility Petty Cash $200.00 WW Capacity Fee Improvements Other Than Buildings $7,125.00 Total Capital Outlays $7,125.00 Total WW Capacity Fee $7,125.00 WW SRF Sinking Fund Payments on Bonds and Other Debt Interest $361,938.35 Total Debt service-principal and interest $361,938.35 Total WW SRF Sinking Fund $361,938.35 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 40 gateway.ifionline.org WASTEWATER WW 2020A SRF Construction Improvements Other Than Buildings $771,730.18 Total Capital Outlays $771,230.18 Contractual Services $1,080.00 Total Operations $1,080.00 Total WW 2020A SRF Construction $772,810.18 WW 2020B SRF Construction Improvements Other Than Buildings $1,245,179.00 Total Capital Outlays $1,245,179.00 Contractual Services $49,246.00 Total Operations $49,246.00 Total WW 2020B SRF Construction $1,294,425.00 WW 2022 NTPEXP SRF Bond Improvements Other Than Buildings $97,771.00 Total Capital Outlays $97,771.00 Contractual Services $489,512.00 Total Operations $489,512.00 Total WW 2022 NTPEXP SRF Bond $587,283.00 WW 2022 NTPEXP BAN Transfer Out-Transferred To Another Fund $246,776.25 Other Disbursements $14,018,308.13 Total Other Disbursements $14,265,084.38 Total WW 2022 NTPEXP BAN $14,265,084.38 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 41 gateway.ifionline.org WASTEWATER WW 2022 NTPEXP Capacity Improvements Other Than Buildings $407,983.52 Fee Total Capital Outlays $407,983.52 Total WW 2022 NTPEXP Capacity Fee $407,983.52 WW 2022 City ARP Improvements Other Than Buildings $5,145,401.48 Construction Total Capital Outlays $5,145,401.48 Total WW 2022 City ARP Construction $5,145,401.48 WW 2022 READI Grant- Other Capital Outlays $6,698,756.00 WWNTP Expansion Total Capital Outlays $6,698,756.00 Total WW 2022 READI Grant-WWNTP Expansion $6,698,756.00 WW River Ridge Proceeds- Improvements Other Than Buildings $2,985,183.00 WWNTPExpansion Total Capital Outlays $2,985,183.00 Contractual Services $7,000.00 Total Operations $7,000.00 Total WW River Ridge Proceeds-WWNTPExpansion $2,992,183.00 Total WASTEWATER $57,549,363.86 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 42 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Disbursements by Fund with Departments -2023 Governmental Activities General NO DEPARTMENT Other Services and Charges $2,542.71 Total Services and Charges $2,542.71 Total NO DEPARTMENT $2,542.71 CONTROLLER Salaries and Wages $426,385.09 Employee Benefits $96,916.27 Total Personal Services $523,301.36 Office Supplies $9,687.29 Total Supplies $9,687.29 Professional Services $232,040.10 Communication and Transportation $21,970.30 Printing and Advertising $1,295.03 Utility Services $4,550.00 Repairs and Maintenance $58,814.13 Other Services and Charges $17,442.55 Total Services and Charges $336,112.11 Machinery,Equipment,and Vehicles $1,143.43 Books and Other Media $4,952.90 Total Capital Outlays $6,096.33 Total CONTROLLER $875,197.09 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 43 gateway.ifionline.org Governmental Activities General CLERK-TREASURER(CITY/TOWN UNITS ONLY) Salaries and Wages $210,389.43 Employee Benefits $45,109.18 Total Personal Services $255,498.61 Office Supplies $3,464.65 Total Supplies $3,464.65 Professional Services $16,167.09 Communication and Transportation $829.43 Printing and Advertising $76.74 Repairs and Maintenance $25,568.60 Other Services and Charges $4,199.00 Total Services and Charges $46,840.86 Machinery,Equipment,and Vehicles $6,077.11 Books and Other Media $6,779.15 Total Capital Outlays $12,856.26 Total CLERK-TREASURER(CITY/TOWN UNITS ONLY) $318,660.38 MAYOR Salaries and Wages $207,933.89 Other Personal Services $372.69 Employee Benefits $56,284.03 Total Personal Services $264,590.61 Office Supplies $1,494.93 Other Supplies $4,164.58 Total Supplies $5,659.51 Professional Services $522.38 Communication and Transportation $15,619.19 Utility Services $510.17 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 44 gateway.ifionline.org Governmental Activities General MAYOR Repairs and Maintenance $39.13 Other Services and Charges $575.33 Total Services and Charges $17,266.20 Other Capital Outlays $8,200.00 Total Capital Outlays $8,200.00 Total MAYOR $295,716.32 CITY COUNCIL/TOWN BOARD(COMMON COUNCIL) Salaries and Wages $136,999.92 Employee Benefits $9,415.92 Total Personal Services $146,415.84 Other Supplies $266.31 Total Supplies $266.31 Professional Services $106,573.57 Communication and Transportation $785.00 Other Services and Charges $14,668.00 Total Services and Charges $122,026.57 Transfer Out-Transferred To Another Fund $300,000.00 Total Other Disbursements $300,000.00 Total CITY COUNCIL/TOWN BOARD(COMMON COUNCIL) $568,708.72 POLICE MERIT BOARD/COMMISSION Salaries and Wages $1,000.00 Total Personal Services $1,000.00 Professional Services $7,110.00 Printing and Advertising $10,068.66 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 45 gateway.ifionline.org Governmental Activities General POLICE MERIT BOARD/COMMISSION Insurance $10,855.15 Other Services and Charges $6,550.00 Total Services and Charges $34,583.81 Total POLICE MERIT BOARD/COMMISSION $35,583.81 BOARD OF PUBLIC WORKS Professional Services $29,009.00 Utility Services $4,781.68 Other Services and Charges $40,086.48 Total Services and Charges $73,877.16 Land $28,651.30 Total Capital Outlays $28,651.30 Total BOARD OF PUBLIC WORKS $102,528.46 FIRE COMMISSION Salaries and Wages $1,200.00 Employee Benefits $258.59 Total Personal Services $1,458.59 Professional Services $10,875.00 Other Services and Charges $20,771.01 Total Services and Charges $31,646.01 Total FIRE COMMISSION $33,104.60 PLANNING&ZONING Salaries and Wages $233,166.56 Employee Benefits $50,631.05 Total Personal Services $283,797.61 Office Supplies $1,361.19 Operating Supplies $2,881.55 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 46 gateway.ifionline.org Governmental Activities General PLANNING&ZONING Other Supplies $2,915.89 Total Supplies $7,158.63 Professional Services $56,418.43 Communication and Transportation $5,154.16 Printing and Advertising $897.66 Utility Services $1,561.31 Repairs and Maintenance $8,253.93 Other Services and Charges $16,154.75 Total Services and Charges $88,440.24 Books and Other Media $3,577.54 Total Capital Outlays $3,577.54 Total PLANNING&ZONING $382,974.02 CITY/TOWN HALL Communication and Transportation $30,610.61 Utility Services $79,049.28 Other Services and Charges $168,512.38 Total Services and Charges $278,172.27 Total CITY/TOWN HALL $278,172.27 LAW DEPARTMENT Salaries and Wages $144,744.48 Employee Benefits $35,994.88 Total Personal Services $180,739.36 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 47 gateway.ifionline.org Governmental Activities General LAW DEPARTMENT Other Supplies $1,367.57 Total Supplies $1,367.57 Professional Services $307.71 Communication and Transportation $1,404.79 Other Services and Charges $3,367.10 Total Services and Charges $5,079.60 Total LAW DEPARTMENT $187,186.53 ENGINEER Salaries and Wages $459,254.29 Other Personal Services $15,940.52 Employee Benefits $128,946.61 Total Personal Services $604,141.42 Office Supplies $487.01 Other Supplies $3.218,00 Total Supplies $3,705.01 Professional Services $35,877.23 Communication and Transportation $4,085.58 Utility Services $370,830.74 Repairs and Maintenance $7,574.13 Other Services and Charges $47,596.48 Total Services and Charges $465,964.16 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 48 gateway.ifionline.org Governmental Activities General ENGINEER Machinery,Equipment,and Vehicles $1,400.40 Total Capital Outlays $1,400.40 Total ENGINEER $1,075,210.99 • GARAGE(POLICE GARAGE-VEHICLE MAINTENANCE) Salaries and Wages $534,756.23 Other Personal Services $24,233.06 Employee Benefits $139,344.98 Total Personal Services $698,334.27 Office Supplies $4,617.28 Repair and Maintenance Supplies $15,363.14 Other Supplies $59,169.56 Total Supplies $79,149.98 Professional Services $19,453.17 Communication and Transportation $418.56 Utility Services $26,341.23 Repairs and Maintenance $21,640.93 Other Services and Charges $15,549.78 Total Services and Charges $83,403.67 Improvements Other Than Buildings $12,674.40 Machinery,Equipment,and Vehicles $9,284.59 Total Capital Outlays $21,958.99 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 49 gateway.ifionline.org Governmental Activities General GARAGE(POLICE GARAGE-VEHICLE MAINTENANCE) Transfer Out-Transferred To Another Fund $327,000.00 Total Other Disbursements $327,000.00 Total GARAGE(POLICE GARAGE-VEHICLE MAINTENANCE) $1,209,846.91 HUMAN RELATIONS/RESOURCES(SOCIAL SVC-COUNCIL ON A Salaries and Wages $217,103.46 Other Personal Services $12.06 Employee Benefits $167,983.49 Total Personal Services $385,099.01 Office Supplies $2,378.02 Other Supplies $4,400.70 Total Supplies $6,778.72 Professional Services $17,448.00 Communication and Transportation $647.59 Printing and Advertising $2,433.98 Insurance $9,520,062.03 Utility Services $3,018.32 Other Services and Charges $36,699.45 Total Services and Charges $9,580,309.37 Total HUMAN RELATIONS/RESOURCES(SOCIAL SVC-COUNCIL ON A $9,972,187.10 BUILDING DEPARTMENT(JAIL CONST.-BLDG.COMM.-P Salaries and Wages $495,669.99 Employee Benefits $125,238.53 Total Personal Services $620,908.52 Office Supplies $4,939.87 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 50 gateway.ifionline.org Governmental Activities General BUILDING DEPARTMENT(JAIL CONST.-BLDG.COMM.-P Other Supplies $6,372.60 Total Supplies $11,312.47 Professional Services $5,534.14 Communication and Transportation $1,129.90 Utility Services $6,440.21 Other Services and Charges $3,214.78 Total Services and Charges $16,319.03 Total BUILDING DEPARTMENT(JAIL CONST.-BLDG.COMM.-P $648,540.02 PUBLIC SAFETY Salaries and Wages $39,642.66 Employee Benefits $10,501.49 Total Personal Services $50,144.15 Office Supplies $272.00 Other Supplies $9,367.82 Total Supplies $9,639.82 Professional Services $8,748.56 Insurance $7,957.44 Utility Services $593.52 Other Services and Charges $13,091.97 Total Services and Charges $30,391.49 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 51 gateway.ifionline.org Governmental Activities General PUBLIC SAFETY Machinery,Equipment,and Vehicles $48,396.57 Total Capital Outlays $48,396.57 Total PUBLIC SAFETY $138,572.03 FIRE DEPARTMENT Salaries and Wages $6,052,214.18 Other Personal Services $1,061,505.64 Employee Benefits $3,317,606.23 Total Personal Services $10,431,326.05 Office Supplies $10,396.82 Repair and Maintenance Supplies $79,376.09 Other Supplies $16,844.56 Total Supplies $106,617.47 Professional Services $49,024.73 Communication and Transportation $2,388.29 Insurance $99,617.55 Utility Services $115,512.05 Repairs and Maintenance $27,619.27 Other Services and Charges $8,066.80 Total Services and Charges $302,228.69 Machinery,Equipment,and Vehicles $268,195.13 Total Capital Outlays $268,195.13 Total FIRE DEPARTMENT $11,108,367.34 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 52 gateway.ifionline.org Governmental Activities General POLICE DEPARTMENT(TOWN MARSHALL) Salaries and Wages $6,805,902.78 Other Personal Services $1,423,433.81 Employee Benefits $2,332,003.31 Total Personal Services $10,561,339.90 Other Supplies $54,410.06 Total Supplies $54,410.06 Professional Services $168,674.76 Communication and Transportation $129,709.08 Insurance $77,835.00 Utility Services $94,370.54 Repairs and Maintenance $307,689.69 Other Services and Charges $96,884.78 Total Services and Charges $875,163.85 Machinery,Equipment,and Vehicles $45,000.00 Total Capital Outlays $45,000.00 Total POLICE DEPARTMENT(TOWN MARSHALL) $11,535,913.81 ANIMAL CONTROL Salaries and Wages $475,092.32 Other Personal Services $13,065.18 Employee Benefits $96,079.20 Total Personal Services $584,236.70 Office Supplies $1,512.44 Operating Supplies $60,750.98 Repair and Maintenance Supplies $1,831.67 Other Supplies $16,588.66 Total Supplies $80,683.75 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 53 gateway.ifionline.org Governmental Activities General ANIMAL CONTROL Professional Services $64,522.67 Communication and Transportation $7,373.70 Utility Services $37,746.20 Repairs and Maintenance $3,626.00 Other Services and Charges $9,872.00 Total Services and Charges $123,140.57 Machinery,Equipment,and Vehicles $100,000.00 Total Capital Outlays $100,000.00 Total ANIMAL CONTROL $888,061.02 Information Technology Salaries and Wages $148,002.79 Employee Benefits $38,992.42 Total Personal Services $186,995.21 Office Supplies $541.55 Other Supplies $12,236.70 Total Supplies $12,778.25 Professional Services $43,906.30 Utility Services $15,762.29 Other Services and Charges $7,490.00 Total Services and Charges $67,158.59 Total Information Technology $266,932.05 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 54 gateway.ifionline.org Governmental Activities General ADA Repairs and Maintenance $125,000.00 Total Services and Charges $125,000.00 Total ADA $125,000.00 Total General $40,049,006.18 Total Governmental Activities Disbursements for Funds with Departments $40,049,006.18 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 55 gateway.ifionline.org Jeffersonville Civil City,Clark County,Indiana Fund Type Schedule 2023 Fund Type Local Fund Standard Fund 1-General Fund 1101-General 101001-General 2-Special Revenue 2201-Motor Vehicle Highway 102001-Motor Vehicle Highway 2-Special Revenue 2202-Local Road And Street 102002-Local Road And Street 2-Special Revenue 2203-Mvh Restricted(Subfund Of Motor 102003-MVH Restricted Vehicle) 2-Special Revenue 2204-Park And Recreation-Operating 102056-Parks And Recreation 2-Special Revenue 2209-LIT Economic Development 102224-LIT Economic Development(EDIT) 2-Special Revenue 2217-Building Demolition 102019-Building Demolition 2-Special Revenue 2223-Sanitation 102025-Sanitation 2-Special Revenue 2228-Local Law Enforcement Continuing 902228-Local Law Enforcement Continuing Educati Educati 2-Special Revenue 2230-Clerk's Record Perpetuation Fund 102036-Clerk's Records Perpetuation 2-Special Revenue 2235-Riverboat 102042-Casino/Riverboat 2-Special Revenue 2236-Rainy Day 102194-Rainy Day 2-Special Revenue 2240-LIT Public Safety 110250-LIT-Public Safety 2-Special Revenue 2256-Opioid Settlement Unrestricted 902256-Opioid Settlement Unrestricted 2-Special Revenue 2257-Opioid Settlement Restricted 902257-Opioid Settlement Restricted 2-Special Revenue 2300-Donations 902300-Donations 2-Special Revenue 2402-Federal Asset Forfeiture 902402-Federal Asset Forfeiture 2-Special Revenue 2500-Petty Cash 902500-Petty Cash 2-Special Revenue 2501-Cash Change 902501-Cash Change 2-Special Revenue 2502-Parks Activity 902502-Parks Activity 2-Special Revenue 2503-Planning And Place-Making 902503-Planning And Place-Making Improvements Improvements 2-Special Revenue 2504-Riverstage 902504-Riverstage 2-Special Revenue 2505-Vehicle Maint Fuel&Repair 902505-Vehicle Maint Fuel&Repair 2-Special Revenue 2506-City Attorney Diversn Fnd 902506-City Attorney Diversn Fnd 2-Special Revenue 2507-City Pride Committee 902507-City Pride Committee 2-Special Revenue 2508-Thunder Committee 902508-Thunder Committee 2-Special Revenue 2509-Public Arts 902509-Public Arts 2-Special Revenue 2510-Jeffersonville Animal Shelter 902510-Jeffersonville Animal Shelter Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 56 gateway.ifionline.org Fund Type Local Fund Standard Fund 2-Special Revenue 2511-Economic Development Abatement 902511-Economic Development Abatement 2-Special Revenue 2512-Department Of Law N/R 902512-Department Of Law N/R 2-Special Revenue 2513-Police N/R 902513-Police N/R 2-Special Revenue 2514-Jeff Building Authority Operating 902514-Jeff Building Authority Operating 2-Special Revenue 2515-Animal Shelter Spay&Neuter Program 902515-Animal Shelter Spay&Neuter Program 2-Special Revenue 2516-Jeff Police Forfeiture 902516-Jeff Police Forfeiture 2-Special Revenue 2519-Meijer Settlement 2023 909585-Meijer Settlement 2023 2-Special Revenue 2520-Police LEMHWA Grant Program 909588-Police LEMHWA Grant Program 2-Special Revenue 2580-Redevelopment Operating 902580-Redevelopment Operating 2-Special Revenue 2581-Redevelopment CASI 902581-Redevelopment CASI 2-Special Revenue 2582-Redev Revolving Loan 902582-Redev Revolving Loan 3-Debt Service 3321-2008 Redev Bond-Sinking 903321-2008 Redev Bond-Sinking 3-Debt Service 3322-2008 Redev Bond DSR 903322-2008 Redev Bond DSR 3-Debt Service 3324-2013 Falls Land Ser A DSR 903324-2013 Falls Land Ser A DSR 3-Debt Service 3325-2013 ICR Series B DSR 903325-2013 ICR Series B DSR 3-Debt Service 3326-2013 Falls Land Ser C DSR 903326-2013 Falls Land Ser C DSR 3-Debt Service 3327-2013 ICR Series D DSR 903327-2013 ICR Series D DSR 3-Debt Service 3328-2013 ICR Series E DSR 903328-2013 ICR Series E DSR 4-Capital Projects 4401-Cumulative Capital Improvement- 104001-Cumulative Capital Improvement Cigarette Cigarette Tax(City/Town)or Construction(Libraries) 4-Capital Projects 4402-Cumulative Capital Development 104002-Cumulative Capital Development 4-Capital Projects 4445-Inner City Road TIF 904445-Inner City Road TIF 4-Capital Projects 4446-Falls Landing TIF 904446-Falls Landing TIF 4-Capital Projects 4447-Bethnova TIF 904447-Bethnova TIF 4-Capital Projects 4448-Keystone TIF 904448-Keystone TIF 4-Capital Projects 4449-Galvstar TIF 904449-Galvstar TIF 4-Capital Projects 4450-Vogt Valve TIF 904450-Vogt Valve TIF 4-Capital Projects 4500-Port Grant 2021-Federal Grant 904500-Port Grant 2021-Federal Grant 4-Capital Projects 4502-EPA Brownfields Assesment Grant 904502-EPA Brownfields Assesment Grant 4-Capital Projects 4503-Police Grant 904503-Police Grant 4-Capital Projects 4505-2023-2 Community Crossing Grant 904505-2023-2 Community Crossing Grant Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 57 gateway.ifionline.org Fund Type Local Fund Standard Fund 4-Capital Projects 4509-2022-1 Community Crossing Grant 904509-2022-1 Community Crossing Grant(Various) (Various) 4-Capital Projects 4510-2022 Community Crossing Grant 904510-2022 Community Crossing Grant 4-Capital Projects 4512-Nextlevel DNR Grant 2022 904512-Nextlevel DNR Grant 2022 4-Capital Projects 4650-2013 C Contruction Police Proceeds 904650-2013 C Contruction Police Proceeds 4-Capital Projects 4651-Jeff Building Authority Capital Improv 904651-Jeff Building Authority Capital Improv 4-Capital Projects 4654-Spring Street Master Plan 904654-Spring Street Master Plan Implementation Implementation 4-Capital Projects 4655-Sidewalk Construction 904655-Sidewalk Construction 4-Capital Projects 4657-Park Cumulative Capital Fund 904657-Park Cumulative Capital Fund 6-Enterprises 6201-WW Utility Operating 106850-Enterprise Operating 6-Enterprises 6202-WW Utility Bond And Interest Sinking 906202-WW Utility Bond And Interest Sinking 6-Enterprises 6204-WW Utility Construction(In Progress) 906204-WW Utility Construction(In Progress) 6-Enterprises 6206-WW Utility Petty Cash 906206-WW Utility Petty Cash 6-Enterprises 6207-WW Utility Cash Change 906207-WW Utility Cash Change 6-Enterprises 6208-WW Capacity Fee 906208-WW Capacity Fee 6-Enterprises 6209-Wastewater Pre-Treatment 906209-Wastewater Pre-Treatment 6-Enterprises 6210-WW SRF Sinking Fund 906210-WW SRF Sinking Fund 6-Enterprises 6211-2020 WW SRF O&M Reserve 906211-2020 WW SRF O&M Reserve 6-Enterprises 6212-WW Debt Service Reserve Fund 906212-WW Debt Service Reserve Fund 6-Enterprises 6213-WW 2020A SRF Construction 906213-WW 2020A SRF Construction 6-Enterprises 6214-WW 2020B SRF Construction 906214-WW 2020B SRF Construction 6-Enterprises 6217-WW 2022 NTPEXP SRF Bond 906217-WW 2022 NTPEXP SRF Bond 6-Enterprises 6218-WW 2022 NTPEXP BAN 906218-WW 2022 NTPEXP BAN 6-Enterprises 6219-WW 2022 NTPEXP Capacity Fee 906219-WW 2022 NTPEXP Capacity Fee 6-Enterprises 6220-WW 2022 City ARP Construction 906220-WW 2022 City ARP Construction 6-Enterprises 6221-WW 2022 READI Grant-WWNTP 906221-WW 2022 READI Grant-WWNTP Expansion Expansion 6-Enterprises 6222-WW River Ridge Proceeds- 906222-WW River Ridge Proceeds- WWNTPExpansion WWNTPExpansion Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 58 gateway.ifionline.org Fund Type Local Fund Standard Fund 6-Enterprises 6501-Storm Water Utility Operating 906501-Storm Water Utility Operating 7-Internal Service 7704-Self-Insurance 907704-Self-Insurance 8-Pension Trust 8801-Fire Pension 107003-Fire Pension 8-Pension Trust 8802-Police Pension 107002-Police Pension 11-Custodial 8853-Fexible Spending Account 908853-Fexible Spending Account 12-Other 8901-Payroll 908901-Payroll Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 59 gateway.ifionline.org Jeffersonville Civil City,Clark County,Indiana Debt Statement-2023 Beginning Principal Additions Reductions Ending Principal Principal Due in 2024 Balance as of Balance as of Jan.1,2023 Dec.31,2023 Governmental Activities Long Term Debt Revenue Bonds 2008 Tax Increment Bonds for $800,000.00 $0.00 $215,000.00 $585,000.00 $225,000.00 Veterans Pkwy&Thompson Rd Revenue Bonds 2013 Tax Increment Revenue $1,245,000.00 $0.00 $115,000.00 $1,130,000.00 $120,000.00 Bonds 2013-Series A Revenue Bonds 2013 Tax Increment Revenue $3,240,000.00 $0.00 $685,000.00 $2,555,000.00 $705,000.00 Bonds 2013-Series B Revenue Bonds 2013 Tax Increment Revenue $3,110,000.00 $0.00 $280,000.00 $2,830,000.00 $285,000.00 Bonds 2013-Series C Revenue Bonds 2013 Tax Increment Revenue $1,370,000.00 $0.00 $290,000.00 $1,080,000.00 $300,000.00 Bonds 2013-Series D Revenue Bonds 2013 Tax Increment Revenue $1,750,000.00 $0.00 $0.00 $1,750,000.00 $0.00 Bonds 2013-Series E Governmental Activities Long Term Debt Total $11,515,000.00 $0.00 $1,585,000.00 $9,930,000.00 $1,635,000.00 Governmental Activities Short Term Debt Notes and Loans Payable- 2020 Police Body Cameras& $177,588.00 $0.00 $88,794.00 $88,794.00 Short Term Software Notes and Loans Payable- 2021 Police Tahoes(5) $49,529.56 $0.00 $49,529.56 $0.00 Short Term Notes and Loans Payable- 2021 Fire Communication System $50,856.31 $0.00 $50,856.31 $0.00 Short Term Notes and Loans Payable- 2023 Mayor Chevy Blazer $0.00 $33,500.25 $2,526.86 $30,973.39 Short Term Notes and Loans Payable- 2020 Mayor Chevy Blazer $21,035.30 $0.00 $21,035.30 $0.00 Short Term Notes and Loans Payable- 2020 Parks Loader $21,330.00 $0.00 $21,330.00 $0.00 Short Term Notes and Loans Payable- 2019 Fire Apparatus&Equipment $500,203.82 $0.00 $500,203.82 $0.00 Short Term Notes and Loans Payable- 2023 Police Chargers(12) $0.00 $887,615.74 $0.00 $887,615.74 Short Term Durangos(6) Governmental Activities Short Term Debt Total $820,542.99 $921,115.99 $734,275.85 $1,007,383.13 WASTEWATER-Long Term Debt Revenue Bonds 2017 Series A Sewage Works $10,735,000.00 $0.00 $1,060,000.00 $9,675,000.00 $1,080,000.00 Refunding(2010) Revenue Bonds 2022 Sewage Works SRF Taxable $5,000,000.00 $0.00 $165,000.00 $4,835,000.00 $330,000.00 (from reissue of 2020B) Revenue Bonds 2020 Sewage works Refunding $4,045,000.00 $0.00 $0.00 $4,045,000.00 $0.00 (2008&2009) Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 60 gateway.ifionline.org Beginning Principal Additions Reductions Ending Principal Principal Due in 2024 Balance as of Balance as of Jan.1,2023 Dec.31,2023 WASTEWATER-Long Term Debt Revenue Bonds 2013 Sewage Works Refunding $4,605,000.00 $0.00 $1,090,000.00 $3,515,000.00 $1,125,000.00 (1999,2003,2005A)Revenue Bonds Revenue Bonds 2021 Sewage Works Refunding $14,790,000.00 $0.00 $590,000.00 $14,200,000.00 $620,000.00 (2010A&2011A) Notes and Loans Payable- 2020 Series A SRFDowntown $14,650,000.00 $0.00 $641,000.00 $14,009,000.00 $654,000.00 Long Term WWTP Wet Weather Treatment Facilities Notes and Loans Payable- 2020 Series B SRF(Reissued 2022) $25,000,000.00 $0.00 $1,000.00 $24,999,000.00 $1,000.00 Long Term Phase II&Ill construction projects as approved by USEPA and DOJ Notes and Loans Payable- 2011 Series B SRF Brownfield $212,863.00 $0.00 $39,000.00 $173,863.00 $39,000.00 Long Term Remediation Notes and Loans Payable- 2012 SRF WWTP Improvements $7,009,000.00 $0.00 $586,000.00 $6,423,000.00 $595,000.00 Long Term Notes and Loans Payable- 2011 Series C SRF North WW $12,074,000.00 $0.00 $1,016,000.00 $11,058,000.00 $1,031,000.00 Long Term Treatment Plant Other-Long Term 2022 Sewage Works Bond $13,825,000.00 $0.00 $13,825,000.00 $0.00 $0.00 Anticipation Notes WASTEWATER-Long Term Debt Total $111,945,863.00 $0.00 $19,013,000.00 $92,932,863.00 $5,475,000.00 GRAND TOTAL $124,281,405.99 $921,115.99 $21,332,275.85 $103,870,246.13 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 61 gateway.ifionline.org Jeffersonville Civil City,Clark County,Indiana Deficit Fund Balances-2023 Ending Cash and Enterprise Name Fund Name Investment Balance Governmental Activities 2520 -Police LEMHWA Grant Program -$6,152.90 WASTEWATER 6217 -WW 2022 NTPEXP SRF Bond -$98,371.00 6221 -WW 2022 READI Grant-WWNTP Expansion -$1,954,003.00 Total deficit fund balances -$2,058,526.90 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 62 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Leases 2023 Will you retain ownership of the Annual Lease Lease Lease property at the Payment Due Begining Ending end of the lease Lessor Description or Purpose in 2024 Date Date term? Governmental Activities Building Comm-Office Water Purification System $1,188.00 03/05/2023 03/05/2028 N (General) H2O Finance-CBS Total Copier/Printer $5,758.56 2/28/2022 2/28/2026 N Technology Finance-CBS Total Postage Machine $972.00 08/03/2022 11/03/2027 N Technology Finance-Office H2O Water Purification System $1,188.00 03/05/2023 03/05/2028 N Fire-M&M Office Products Copier/Printer $3,900.00 2/23/2022 2/23/2025 Y P&Z-De Lage Landed Copier/Printer $649.56 01/30/2020 01/30/2024 N Financial Services Park-M&M Office Copier/Printer $6,108.00 12/21/2022 12/21/2027 Y Products Police-M&M Office Copier/Printer $11,100.00 08/09/2023 08/09/2027 N Products Fire-Office H2O Water Purification System $2,340.00 03/01/2023 03/01/2028 N Building Comm- Copier/Printer $1,758.84 5/4/2020 5/4/2025 N Commonwealth Technology Clerk-Office H2O Water Purification System $6,540.00 08/25/2021 08/25/2026 N Police-Office H2O Water Purification System $1,188.00 03/12/2023 03/12/2028 N HR-De Lage Landed Copier/Printer $2,465.76 1/30/2020 1/30/2025 N Financial Services VM-Office H2O Water Purification System $2,100.00 02/21/2023 02/21/2028 N Total Governmental Activities(General)$47,256.72 WASTEWATER Office H2O Water Purification System $2,508.00 01/17/2023 01/17/2028 N (Wastewater Utility) Canon Solutions America Copier/Printer $14,484.00 9/12/2022 9/12/2027 N Office H2O Water Purification System $1,188.00 02/26/2023 02/26/2028 N Total WASTEWATER(Wastewater Utility)$18,180.00 GRAND TOTAL$65,436.72 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 63 gateway.ifionline.org Jeffersonville Civil City,Clark County,Indiana Other Post-Employment Benefits(OPEB)2023 Name of the OPEB plan Retiree Insurance Type of OPEB plan Single Employer Defined Benefit Select the benefits provided under this OPEB plan: Medical,Dental,Vision If other was selected,please describe Plan Administrator Company Name Humana Street Address 500 West Main Street City Louisville State KY Zip 40202 Contact Person Customer Care Team Phone 800-232-2006 E-mail Humana@humana-email2.com Employer sponsoring the plan City of Jeffersonville Current Number of Participants Inactive employees or beneficiaries currently receiving benefit payments 37 Inactive employees entitled to but not yet receiving benefits 0 Active employees 409 Actuarial Information Has there been an actuarial valuation done for this plan within two and a half years from Yes your most recent year end? When are you planning to have an actuarial valuation done? Contribution Rates (as a%of payroll) Employer(e.g.99.99) 0.00% Plan Members(e.g.99.99) 0.00% Annual Covered Payroll(e.g.9999.99) $21,475,975.00 Cost Method for Funding Purposes Pay as you go Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 64 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Transfer Report-2023 Transfers Out Transfers In (Disbursements) (Receipts) Fund Amount Fund Amount General $627,000.00 General $0.00 Motor Vehicle Highway $0.00 Motor Vehicle Highway $0.00 Local Road And Street $0.00 Local Road And Street $0.00 Mvh Restricted(Subfund Of Motor Vehicle) $1,031,201.00 Mvh Restricted(Subfund Of Motor Vehicle) $0.00 Sanitation $0.00 Building Demolition $0.00 Riverboat $275,000.00 Local Law Enforcement Continuing Educati $0.00 Park And Recreation-Operating $50,000.00 Federal Asset Forfeiture $0.00 LIT Economic Development $1,463,404.00 Parks Activity $300,000.00 Cumulative Capital Development $80,000.00 Riverstage $325,000.00 WW Utility Operating $9,440,400.00 Vehicle Maint Fuel&Repair $1,027,000.00 LIT Public Safety $151,600.00 City Pride Committee $80,000.00 Donations $0.00 Public Arts $113,404.00 Federal Asset Forfeiture $0.00 Police N/R $0.00 Jeff Police Forfeiture $0.00 Jeff Building Authority Operating $0.00 Redevelopment Operating $0.00 Jeff Police Forfeiture $0.00 Redevelopment CASI $0.00 Redevelopment Operating $0.00 Inner City Road TIF $191,189.25 Redevelopment CASI $0.00 Falls Landing TIF $100,158.00 Redev Revolving Loan $0.00 Bethnova TIF $0.00 2008 Redev Bond-Sinking $125,731.25 Keystone TIF $0.00 2008 Redev Bond DSR $0.00 Galvstar TIF $0.00 Inner City Road TIF $0.00 Vogt Valve TIF $0.00 Police Grant $1,600.00 WW Utility Bond And Interest Sinking $324,450.00 2023-2 Community Crossing Grant $1,000,000.00 WW Utility Construction(In Progress) $0.00 2022-1 Community Crossing Grant)Various) $0.00 WW Capacity Fee $0.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 65 gateway.ifion line.org WW SRF Sinking Fund $0.00 2022 Community Crossing Grant $31,201.00 WW Debt Service Reserve Fund $0.00 Nextlevel DNR Grant 2022 $115,616.00 WW 2022 NTPEXP BAN $246,776.25 Jeff Building Authority Capital Improv $0.00 Storm Water Utility Operating $240,595.92 Spring Street Master Plan Implementation $300,000.00 Payroll $0.00 Sidewalk Construction $500,000.00 Total Transfers Out $14,221,774.42 Park Cumulative Capital Fund $50,000.00 WW Utility Operating $0.00 WW Utility Bond And Interest Sinking $5,132,245.92 WW Utility Construction(ln Progress) $1,500,000.00 WW SRF Sinking Fund $3,373,200.00 2020 WW SRF O&M Reserve $0.00 WW Debt Service Reserve Fund $0.00 WW 2022 NTPEXP BAN $246,776.25 WW 2022 NTPEXP Capacity Fee $0.00 WW 2022 City ARP Construction $0.00 Storm Water Utility Operating $0.00 Self-Insurance $0.00 Total Transfers In $14,221,774.42 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 66 gateway.ifionline.org Fund Transfer To Fund Transfer From 2505-Vehicle Maint Fuel& 2502-Parks Activity 2504-Riverstage Repair 2507-City Pride Committee 1101-General - - 327,000 2203-Mvh Restricted(Subfund Of Motor Vehicle) - - - - 2204-Park And Recreation-Operating - - 50,000 - 2209-LIT Economic Development 250,000 50,000 500,000 - 2235-Riverboat - 275,000 - - 2240-LIT Public Safety - - 150,000 - 4402-Cumulative Capital Development - - - 80,000 4445-Inner City Road TIF - - - - 4446-Falls Landing TIF 50,000 - - - 6201-WW Utility Operating - - - - 6501-Storm Water Utility Operating - - - Total $ 300,000 $ 325,000 $ 1,027,000 $ 80,000 For each transfer that did not occur on a routine basis or was inconsistent with the activities of the fund making the transfer that is identified in the above schedule,provide a general description of the principal purpose of the interfund transfer.One general description can be provided even if multiple funds are impacted or more than one transfer occurred.(An example of a non-routine transfer:a transfer to a wastewater enterprise fund for the local match of a federal pollution control grant,an example of a transfer that is an inconsistent activity of the fund:a transfer from a capital projects fund to the general fund.) Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 67 gateway.ifionline.org Fund Transfer From 3321-2008 Redev Bond- 4505-2023-2 Community 4510-2022 Community Crossing 2509-Public Arts Sinking 4503-Police Grant Crossing Grant Grant 1101-General - - - - 2203-Mvh Restricted(Subfund Of Motor Vehicle) 1,000,000 31,201 2204-Park And Recreation-Operating - - - - - 2209-LIT Economic Development 113,404 - - - - 2235-Riverboat - - - - - 2240-LIT Public Safety - - 1,600 - - 4402-Cumulative Capital Development - - - 4445-Inner City Road TIF 125,731 4446-Falls Landing TIF - - - - - 6201-WW Utility Operating - - - - - 6501-Storm Water Utility Operating - - - - - Total $ 113,404 $ 125,731 $ 1,600 $ 1,000,000 $ 31,201 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 68 gateway.ifionline.org Fund Transfer From 4654-Spring Street Master Plan 4657-Park Cumulative Capital 6202-WW Utility Bond And 4512-Nextlevel DNR Grant 2022 Implementation 4655-Sidewalk Construction Fund Interest Sinking 1101-General 300,000 - - 2203-Mvh Restricted(Subfund Of Motor Vehicle) - - - - 2204-Park And Recreation-Operating - - 2209-LIT Economic Development - 500,000 50,000 - 2235-Riverboat - - - - - 2240-LIT Public Safety - - - - - 4402-Cumulative Capital Development - - - 4445-Inner City Road TIF 65,458 - - - 4446-Falls Landing TIF 50,158 - - - - 6201-WW Utility Operating - - - - 4,567,200 6501-Storm Water Utility Operating - - - 240,596 Total $ 115,616 $ 300,000 $ 500,000 $ 50,000 $ 4,807,796 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 69 gateway.ifionline.org Fund Transfer From 6204-WW Utility Construction (In Progress) 6210-WW SRF Sinking Fund Total 1101-General - - 627,000 2203-Mvh Restricted(Subfund Of Motor Vehicle) - - 1,031,201 2204-Park And Recreation-Operating - - 50,000 2209-LIT Economic Development - - 1,463,404 2235-Riverboat - - 275,000 2240-LIT Public Safety - - 151,600 4402-Cumulative Capital Development - - 80,000 4445-Inner City Road TIF - - 191,189 4446-Falls Landing TIF - - 100,158 6201-WW Utility Operating 1,500,000 3,373,200 9,440,400 6501-Storm Water Utility Operating - - 240,596 Total $ 1,500,000 $ 3,373,200 $ 13,650,548 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 70 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Tax Abatement - 2023 DIRECT Amount of tax revenues The specific tax reduced as a result of Tax Amount receivable,if any, Abatement Name Purpose of the Abatement being abated Abatements as a result of Tax Abatement 1507 Production Roan LLC Economic growth Real Property $6,959.63 $695.96 Leo Properties Inc Economic growth Real Property $2,299.16 $229.92 Menard Inc Economic growth Real Property $3,164.24 $316.42 Koetter Investment Partners LLC Economic growth Real Property $34,580.59 $3,458.06 Kasle Metal Processing Economic growth Real Property $31,348.16 $3,134.82 Mills Steel Economic growth Real Property $26,069.25 $2,606.93 Amatrol INC Economic growth Real Property $57,070.82 $5,707.08 CE Hughes Milling Inc Economic growth Personal Property $26,301.58 $2,630.16 INDIRECT Amount of tax revenues The specific tax reduced as a result of Tax Amount receivable,if any, Government Name Abatement Name being abated Abatements as a result of Tax Abatement Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 71 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Grants -2023 Amount of Federal Awards Amount of Amount of Amount of Local Project Federal Provided to Loans Federal Insurance in Name/ Program Pass Through Assistance Award Grant Disbursements 5ubrecipients Outstanding Noncash Effect During Description Title/Project Federal Agency Listing Award Name Number Type Local Fund Receipts During the Year at Year End Assistance for the Year Name Agency the Year Federal Assets Equitable U.S. Direct Grant 16.922 Equitable FY2023 Advance Grant 2402-Federal $86,758.42 $71,252.75 $0.00 $0.00 $0.00 $0.00 Forfeiture Sharing Department of Sharing Asset Program Justice Program Forfeiture IN Local Body Coronavirus U.S. Indiana 21.027 Coronavirus 62374 Reimbursement 4503-Police 53,200.00 53,200.00 $0.00 SC)00 50.00 50.00 Camera Grant State and Local Department of Department of State and Local Grant Grant Recovery Treasury Homeland Fiscal Recovery Funds Security Fund JAG Grant DEA Edward Byrne U.S. Direct Grant 16.738 Edward Byrne EDS-#3-14- Reimbursement 1101-General $5,053.92 $5,053.92 $0.00 $0.00 $0.00 $0.00 Task Force/Drug Memorial Department of Memorial 8669 Grant Fund Interdiction Justice Justice Justice Assistant Assistance Grant Grant Program Jeff Police Equitable U.S. Direct Grant 16.922 Equitable FY2023 Advance Grant 2516-Jeff 51,578.17 510,000.00 $0.00 $0.00 $0.00 $0.00 Forfeiture Sharing Department of Sharing Police Program Justice Program Forfeiture 2019 Brownfields Brownfields U.S. Direct Grant 66.818 Brownfields BF00E02362 Reimbursement 4502-EPA $128,211.93 $128,492.83 $0.00 $0.00 $0.00 $0.00 Assessment Multipurpose, Environmental Multipurpose, Grant Brownfield Grant Assessment, Protection Assessment, Grant Revolving Loan Agency Revolving Loan Fund,and Fund,and Cleanup Clearnup Cooperative Cooperative Agreements Agreements 2022 Culture Cultural National Indiana Arts 45.025 Promotion of 1863296-61- Advance Grant 2509-Public $1,000.00 $1,D00.00 $0.00 $0.00 $0.00 $0.00 District District Endowment Commission the Arts 20 Arts Community Community for the Arts Partnership Engagement Engagement Agreements Grant Grant ARP Fiscal Coronavirus U.S. Indiana Finance 21.027 Coronavirus NEU-IN0220 Advance Grant 6220-ARP $0.00 $5,048,016.83 $0.00 $0.00 $0.00 $0.00 Recovery Fund State and Local Department of Authority State and Local Fiscal Fiscal Recovery Treasury Fiscal Recovery Recovery Fund Fund Fund CHIRP Grant/ State and National Indiana 20.600 Comprehensive 2023-00089- Reimbursement 1101-General $29,671.11 $29,671.11 $0.00 $0.00 $0.00 $0.00 Operation Pull Community Highway Traffic Criminal Justice Hoosier FR2 Grant fund Over/SAVE Highway Safety Safety Institute/Town Highway's Injury Administration of Sellersburg Reduction Program Port Security Port Security U.S. Direct Grant 97.056 Port Security EMV-2022- Reimbursement 4500-Port $129,655.56 $129,655.56 $0.00 $0.00 $0.00 $0.00 Grant Grant Program Department of Grant Program PU-002855 Grant Grant 2022 Homeland Security •Bulletproof Vests Patrick Leahy U.S. Direct Grant 16.607 Patrick Leahy 18094171 Reimbursement li 2240-Public $10,229.63 $10,229.63 $0.00 $0.00 $0.00 $0.00 Partnership Department of Bulletproof Vest Grant •Safety and Justice Partnership Community Policing Grants Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 72 gateway.ifionline.org Amount of Federal Awards Amount of Amount of Amount of Local Project Federal Provided to Loans Federal Insurance in Name/ Program Pass Through Assistance Award Grant Disbursements Subrecipients Outstanding Noncash Effect During Description Title/Project Federal Agency Listing Award Name Number Type Local Fund Receipts During the Year at Year End Assistance for the Year Name Agency the Year Police LEMHWA Public Safety Office of Direct Grant 16.710 FY2023 Law 15JCOP5-23- Reimbursement 2520-Police $0.00 $6,152.90 $0 00 S0.00 $0 00 $0 00 Grant Program Partnership Community Enforcement GG-01844- Grant LEMHWA and Oriented Mental Health LEMH Grant Program Community Policing and Wellness Policing Grants Services Act(LEMHWA) Implementation Projects Nextlevel ONR Coronavirus Department of Indiana 21.027 Coronavirus 65864 Reimbursement 4512- $53,690.10 $53,690.10 $0 00 50.00 SO 00 $0.00 Grant 2022 State and Local Treasury Department of State and Local Grant Nextlevel DNR Fiscal Recovery of Natural Fiscal Recovery Grant 2022 Fund Resources Fund Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 73 gateway.ifionline.org Jeffersonville Civil City,Clark County,Indiana Capital Assets 2023 Government or Enterprise Beginning Balance Additions Reductions Ending Balance as of as of January 1, December 31,2023 2023 Governmental Activities-Non- Land $15,441,549.00 $10,675,490.00 - $26,117,039.00 Depreciable Assets Construction in Progress - - - - Other Non-Depreciable Assets - $929,978.00 - $929,978.00 Total $15,441,549.00 $11,605,468.00 $27,047,017.00 Governmental Activities-Depreciable Infrastructure $399,491,909.00 - $326,634,978.00 $72,856,931.00 Assets Buildings $35,011,915.00 $4,333,596.00 - $39,345,511.00 Improvements Other Than $13,183,881.00 $501,941.00 - $13,685,822.00 Buildings Machinery,Equipment,and $28,150,495.00 - $3,214,978.00 $24,935,517.00 Vehicles Books and Other - - - - Total $475,838,200.00 $4,835,537.00 $329,849,956.00 $150,823,781.00 Governmental Activities-Accumulated Infrastructure $182,176,176.00 - $161,232,428.00 $20,943,748.00 Depreciation Assets Buildings $18,380,194.00 - $5,302,922.00 $13,077,272.00 Improvements Other Than $4,622,466.00 $2,053,273.00 - $6,675,739.00 Buildings Machinery,Equipment,and $22,938,592.00 - $6,538,201.00 $16,400,391.00 Vehicles Books and Other - - - - Total $228,117,428.00 $2,053,273.00 $173,073,551.00 $57,097,150.00 Drainage-Non-Depreciable Assets Land $163,800.00 $581,524.00 - $745,324.00 Construction in Progress $741,392.00 - $741,392.00 - Other Non-Depreciable Assets - - - - Total $905,192.00 $581,524.00 $741,392.00 $745,324.00 Drainage-Depreciable Assets Infrastructure $40,399,044.00 $263,898,581.00 $304,297,625.00 Buildings - - - - Improvements Other Than - - - - Buildings Machinery,Equipment,and $987,247.00 $51,499.00 - $1,038,746.00 Vehicles Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 74 gateway.ifionline.org Drainage-Depreciable Assets Books and Other - - - - Total $41,386,291.00 $263,950,080.00 - $305,336,371.00 Drainage-Accumulated Depreciation Infrastructure 59,167,671.00 $45,779,675.00 - $54,947,346.00 Assets Buildings Improvements Other Than Buildings Machinery,Equipment,and $815,539.00 - $265,324.00 $550,215.00 Vehicles Books and Other - - Total $9,983,210.00 $45,779,675.00 $265,324.00 $55,497,561.00 WASTEWATER-Non-Depreciable Land $512,115.00 $4,030,257.00 - $4,542,372.00 Assets Construction in Progress $45,817,251.00 - $4,255,425.00 $41,561,826.00 Other Non-Depreciable Assets - - - - Total $46,329,366.00 $4,030,257.00 $4,255,425.00 $46,104,198.00 WASTEWATER-Depreciable Assets Infrastructure $156,704,914.00 $364,699,185.00 - $521,404,099.00 Buildings $20,483,667.00 - $8,737,061.00 $11,746,606.00 Improvements Other Than $608,000.00 - $329,156.00 $278,844.00 Buildings Machinery,Equipment,and $76,922,779.00 - $69,297,244.00 $7,625,535.00 Vehicles Books and Other - - - Total $254,719,360.00 $364,699,185.00 $78,363,461.00 $541,055,08,3.00 WASTEWATER-Accumulated Infrastructure $84,930,494.00 $22,483,743.00 $107,414,237.00 Depreciation Assets Buildings $5,807,830.00 - $1,409,321.00 $4,398,509.00 Improvements Other Than $320,500.00 - $74,391.00 $246,109.00 Buildings Machinery,Equipment,and $72,628,571.00 - $67,949,513.00 $4,679,058.00 Vehicles Books and Other Total $163,687,395.00 $22,483,743.00 $69,433,225.00 $116,737,913.00 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 75 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Accounts Payable/Receivable Statement -2023 Accounts Accounts Government or Enterprise Payable Receivable Governmental Activities $263,945.00 $9,278.94 Drainage $57,889.00 $513,324.03 WASTEWATER $1,550,753.00 $4,481,803.77 Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 76 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Financial Assistance to Non Governmental Entities -2023 Name Federal Street Address City/State County Operating Phone Description Amount Type Tax ID Officer Name Arts Council of Southern Indiana 35-1383333 820 E Market St New Albany IN Floyd State or Local Grant $2,000.00 OTHER NOT-FOR-PROFIT Bethel AME Church 26-2680111 200 West Park Place Jeffersonville IN Clark State or Local Grant $800.00 OTHER NOT-FOR-PROFIT Center for Lay Ministries 31-0903413 211 E Maple St Jeffersonville IN Clark State or Local Grant $1,630.00 OTHER NOT-FOR-PROFIT Clark Co Youth Shelter 31-1126065 118 East Chestnut Street Jeffersonville IN Clark State or Local Grant $2,130.00 OTHER NOT-FOR-PROFIT Community Action of So In Inc 02-0591170 201 E.15th Street Jeffersonville IN Clark State or Local Grant $210.00 OTHER NOT-FOR-PROFIT Falls of the Ohio Foundation 31-1214133 201 W Riverside Dr Clarksville IN Clark State or Local Grant $900.00 OTHER NOT-FOR-PROFIT Fillies of Southern Indiana 37-1849373 4215 Black Oak Court New Albany IN Floyd State or Local Grant $1,000.00 OTHER NOT-FOR-PROFIT GILT EDGE BAPTIST CHURCH 1713 GREEN ST JEFFERSONVILLE Clark State or Local Grant $200.00 OTHER NOT-FOR-PROFIT IN Habitat for Humanity Clark& 35-1817055 PO Box 1814 New Albany IN Floyd State or Local Grant $50,000.00 OTHER NOT-FOR-PROFIT Floyd Ivy Tech Foundation,Inc. 23-7073977 50 W Fall Creek Parkway N Indianapolis IN Marion State or Local Grant $150,000.00 OTHER NOT-FOR-PROFIT Drive Jeff.GRC Little League Baseball 35-1592852 1528 Brigman Ave Jeffersonville IN Clark State or Local Grant $425.00 OTHER NOT-FOR-PROFIT Jeffersonville Main Street 31-1240279 P.O.Box 1474 Jeffersonville IN Clark Jay Ellis State or Local Grant $45,000.00 OTHER NOT-FOR-PROFIT Jeffersonville Neighborhood 45-5408966 200 Kewanna Drive Jeffersonville IN Clark State or Local Grant $6,000.00 OTHER NOT-FOR-PROFIT Leaders JHS 35-1151414 2315 Allison Lane JEFFERSONVILLE Clark State or Local Grant $4,655.00 OTHER NOT-FOR-PROFIT IN JHS Band Boosters 26-3247616 2315 Allison Lane Jeffersonville IN Clark State or Local Grant $5,000.00 OTHER NOT-FOR-PROFIT JHS Soccer Booster Club Clark State or Local Grant $500.00 OTHER NOT-FOR-PROFIT JHS Soccer Boosters-Girls 27-2062579 2315 Allison Lane Jeffersonville IN Clark State or Local Grant $500.00 OTHER NOT-FOR-PROFIT JHS Volleyball Boosters 2315 Allison Lane Jeffersonville IN Clark State or Local Grant $500.00 OTHER NOT-FOR-PROFIT Leadership Southern Indiana 8204 Highway 311 Sellersburg IN Clark State or Local Grant $1,000.00 OTHER NOT-FOR-PROFIT M L King Holiday Committee 713 Saratoga Dr Jeffersonville IN Clark State or Local Grant $250.00 OTHER NOT-FOR-PROFIT Sacred Heart School 35-0992122 E 8th St JEFFERSONVILLE Clark State or Local Grant $550.00 OTHER NOT-FOR-PROFIT IN St Augustine Catholic Church 35-0868034 315 East Chestnut St Jeffersonville Clark State or Local Grant $200.00 OTHER NOT-FOR-PROFIT Taste of Jeffersonville 35-2121584 Jeffersonville IN Clark State or Local Grant $105.00 OTHER NOT-FOR-PROFIT YMCA of Greater Louisville Inc 61-0444843 545 S 2nd Street Louisville KY State or Local Grant $5,000.00 OTHER NOT-FOR-PROFIT Youth Link Southern Indiana,Inc 32-0015379 1740 Williamsburg Dr,Ste Jeffersonville IN Clark State or Local Grant $5,000.00 OTHER NOT-FOR-PROFIT G Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 77 gateway.ifionline.org Jeffersonville Civil City, Clark County, Indiana Pensions -2023 1. Please indicate if your unit offers any of these pension plans to your Employees.Check YES NO all that apply. Public Employees Retirement Fund X Teachers Retirement Fund X 1925 Police Pension Fund X 1937 Firefighter's Pension Fund X 1977 Police and Firefighter's Pension Fund X 2. Does your unit have any other pension plans where the employer makes contributions to the plan or funds any part of the benefits? X Indiana Gateway Report Printed: 3/1/2024 9:36:24 AM Page 78 gateway.ifionline.org