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Home My WebLink AboutCity and Town Financial Report FEDERAL IDENTIFICATION NUMBE 35-6001067 STATE OF INDIANA STATE BOARD OF ACCOUNTS 302 W. WASHINGTON ST. E 41 INDIANAPOLIS, IN 46204-276 TELEPHONE: (317) 232-251 . CITY / TOWN NAME: Jeffersonville . ANNUAL CITY AND TOWN FINANCIAL REPOR PRESCRIBED BY THE STATE BOARD OF ACCOUNTS COUNTY: Clark =1 CTAR- 1 FOR THE FISCAL YEAR THAT ENDED DECEMBER 31 2004 ID: (State Board of Accounts Use Onl CONTENTS: PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCE PART 2 - RECEIPTS REPORT - ACTUAL RECEIPTS BY FUN PART 3 - DISBURSEMENT REPORT BY FUND AND DEPARTMENT PART 4 - MUNICIPAL UTILITIES REPORT: WATER, ELECTRIC, GAS, PUBLIC TRANSPORTATION, SEWAGE, TRASH COLLECTI PART 5 - CASH AND INVESTMENT PART 6 - LONG-TERM INDEBTEDNESS PART 7 - INTERGOVERNMENTAL EXPENDITURE PART 8 - STATEMENT OF FEDERAL GRANT RECEIPT PART 9 - STATEMENT OF STATE GRANT RECEIPT PART 10 - REPORT OF ACCOUNTS RECEIVAB PART 11 - REPORT OF ACCOUNTS PAYABLE SIGNATURE OF OFFICIAL !ained in this repQit is accurate and agrees with the financial records, to the best of my knowledge an ~~ TITLE: CLERK AND TREASURER l CERTIFICATION: This is to certify that the d PRINTED NAME OF OFFICIAL PEGGY WILDER DATE SIGNED: ADDRESS: 501 E COURT ROOM 421 CITY: JEFFERSONVILLE TELEPHONE (BETWEEN THE HOURS 0 8:30 AM TO 4:00 PM ): (812) 285-6427 ZIP: 47130- PART 1 Page 1 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville COUNTY: Clark I.D.:35-6001067 CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY Slale Board of Accounts Use Only PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES (INCLUDE UTILITIES) A C D E F 34 Total Cash Cash Balance Investments and Cash Balance at at Investments at I. FUND Code January 1 Receipts Disbursements Decem ber 31 December 31 December 31 Code ---_.------.- General 0101 993,836.59 18,797,480.98 12,805,301.37 6,986,016.20 6,986,016.20 0101 Motor Vehicle Highway 0708 193,513.38 886,495.85 919,228.44 160,780.79 160,780.79 0708 Local Road & Street 0706 64,860.44 957,082.29 408,577.63 613,365.10 613,365.10 0706 .---.--- Parks and Recreation 1301 -738,638.60 Ii 1,807,547.88 1,332,715.38 -263,806.10 -263,806.10 1301 _0-_.- Cumulative Capital Improvement 2379 66,782.17 102,107.56 c 168,889.73 168,889.73 2379 ~.-- Cumulative Capital Development 2391 -192,727.98 138,908.56 524,933.38 -578,752.80 -578,752.80 2391 ~-_._--- ---.- County Economic Development Income Tax 2411 1,093,901.00 1,093,901.00 1,093,901.00 2411 .... ..~ .. Police Pension 0342 453,237.34 433,978.29 705,038.84 182,176.79 182,176.79 0342 Fire Pension 0341 943,387.97 522,747.87 873,359.71 592,776.13 592,776.13 0341 -~ -'^ .----- Donation 0401 5,995.96 23,698.87 23,124.98 6,569.85 6,569.85 0401 ---- Law Enforcement Cont. Ed. 1153 7,688.53 46,667;16 30,719.57 23,636.12 23,636.12 1153 Street Dept Non/Revert 203 3,428.44 203.49 3,631.93 3,631.93 203 Indot & Jeff City . 590,972.01 569,541.59 21,430.42 21,430.42 ---. Redevelopment 1,361.04 75,047.63 83,233.89 -6,825.22 -6,825.22 Animal Shelt Spay/Neuter . 17,141.66 26,018.97 33,662.70 9,497.93 9,497.93 Sidewalk Renovation N/R 29,835.03 2,392.00 21,087.21 11,139.82 \. 11,139.82 Mayor's Non/Revert 51.79 51.79 51.79 Riverfront Park Non/Revt 5,628.26 37,350.00 24,180.91 18,797.35 18,797.35 Park Special Non/Revt 73,225.28 287,646.92 292,207.39 68,664.81 68,664.81 City Engineer Non/Revt 32,217.65 23,642.78 16,401.75 39,458.68 39,458.68 ~u_~__. Demolition 34,410.23 10,545.00 23,865.23 23,865.23 Sanitation . -351,756.82 534,705.06 953,959.47 -771,011.23 -771,011.23 ~- Probation User Fund 43,922.10 281,780.00 121,021.49 204,680.61 204,680.61 ~_._---. ------ T.I.F. Fund -380,098.17 1,849,370.91 993,441.52 475,831.22 475,831.22 Sprint Lease Non/Revt 16,668.61 12,000.00 28,668.61 28,668.61 Dept of Law Non/Revt 4,001.41 4,574.96 3,216.89 5,359.48 5,359.48 A detailed Accounting of Receipts and Disbursements is on file in the Controller's/Clerk- Treasurer's Office and may be reviewed during business hours. ~; PART 1 Page 2 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville COUNTY: Clark I.D.:35-6001067 CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY Slate Board of Accounts Use Only PART t- STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES (INCLUDE UTILITIES) , ----. A B C D E F 34 Total Cash Cash Balance Investments and Cash Balance at at Investments at I. FUND Code January 1 Receipts Disbursements December 31 December 31 December 31 Code City-County Bldg Rental -126,334.17 14,895.17 -111,439.00 -111,439.00 . Police Automobile Non/Revt 11,373.97 39,482.77 35,616.39 15,240.35 15,240.35 Continuing Education 18,725.66 3,189.00 12.00 21,902.66 21,902.66 Health Insurance Non/Revt -27,979.03 2,579,183.95 2,369,773.39 181,431.53 181,431.53 City Court Non-Reverting 33,671.54 100,510.00 131,104.26 3,077.28 3,077.28 Animal Shelter Bldg & Cap Imp 8,015.00 7,834.33 180.67 180.67 Court Costs Due County 47,606.00 23,568.00 71,174.00 71,174.00 Tree Planting Non/Rev 443 5,000.00 " 5,000.00 5,000.00 443 Jeff Park And Ride 0260 -38,879.83 78,176.04 52,485.55 -13,189.34 -13,189.34 0260 ~"k" Reoo", Pe'pel,a'on 0236 3,380.00 2,114.00 5,494.00 5,494.00 0236 Cops Grant Fund 224 83,960.49 156,823.51 240,784.00 240,784.00 224 .... - Share of Gaming Revenue 226 174.40 172,537.69 172,712.09 172,712.09 226 Non-Rev Floating Stage 275 24,065.56 23,378.69 686.87 686.87 275 Sewage Utility Operating 6201 -1,258,239.62 6,188,754.87 4,898,299.76 32,215.49 32,215.49 6201 Sewage Utility Bond and Interest 6281 659,908.87 1,383,086.19 2,035,278.32 7,716.74 7,716.74 6281 Sewage Utiltiy Construction 6203 269,024.73 269,024.73 Ii 269,024.73 6203 Sewage Utiltiy Improvement 6208 1,005,172.01 1,068,895.56 2,300,674.06 -226,606.49 -226,606.49 6208 Sewage Utility Reserve 6202 1,464,004.01 399,752.87 105,625.17 1,758,131.71 1,758,131.71 6202 Sewage Utility Drainage 0612 4,017,279.80 1,009,484.13 1,700,275.62 3,326,488.31 3,326,488.31 0612 Sewage Utility Drainage Sinking 6130 330,640.00 311,338.24 19,301.76 19,301.76 6130 A detailed Accounting of Receipts and Disbursements is on file in the Controller's/Clerk- Treasurer's Office and may be reviewed during business hours. PART 1 Page 3 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville COUNTY: Clark I.D.:35-6001067 CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY State Board of Accounts Use Only PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES (INCLUDE UTILITIES) ~- A B C D E F Total Cash 34 Cash Balance Investments and Cash Balance at at Investments at I. FUND Code January 1 Receipts Disbursements December 31 December 31 December 31 Code SUBTOTAL ALL FUNDS 8,110,858.71' 41,504,457.78 34,717,194.89 14,898,121.60 0.00 14,898,121.60 II. <LESS J .', ;, INVESTMENT SALE 5500 11/11111 IIIIIII II 1111/111 1111/1111 II II II I II I I I I I II IIIII I I I I II I I I 111/1111/11 III III III I III II II II I II III 11111/1111 I 11/111 I 11/111 I 5500 INVESTMENT PURCHASE 7000 11/11111 II I II I I I I I I I I I I II I III III 11/11 I I I I I I I I I 1/11 IIII III II II II I I I I I 1111/11 II III II III I III II II I I I I I II II II II II II III II 1111/11 I II 7000 ~- II IIII II II II II I I I 11/11111 I I I I I I I I I I I I I I I I I I I I I I I II I III II II 1111/111/111 I II II 5206 TRANSFERS I 5206 III 111111/11/11 I I I I I I I I II 3,993,902.90 11111/11111 I I I I I I I I I I I I II TRANSFERS OUT 6000 1111111/1111111 II 11111/11 11111/1111 II I III II I I I I I I I 185,625.17 II II III II III II II 11111/111 IIIIII III I III I III I II II III I II II II IIII II II IIIII 11/11 6000 1---.- IIIIIII OTHER IIIIIII 1/11111/11/111 I I I I I I I I I II IIII III II II II I I 1111/1/111 I I I I I I I I I I I I I I I I I I I I I I I II II III II II I III II 1/11/111 II ~~ NET RECEIPTS AND DISBURSEMENT 9999 I I I II III II I II I I I I I I I I I I I I 37,510,554.88 34,531,569.72 III III III I III II I I 11/11111 II II I I I I I I I I I I I I I I I I I I I II I III 111/1111/111/1111 II I I 9999 A detailed Accounting of Receipts and Disbursements is on file in the Controller's/Clerk-Treasurer's Office and may be reviewed during business hours. ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 1C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS General Motor Vehicle Highway Local Road & Street Parks and Recreation Cumulative Capital Cumulative Capital REVENUE ITEMS Improvement Development f----- 31 FINES AND FORFEITS Code 0101 0708 0706 1301 2379 2391 1--'---- Fines and Fees 4100 Court Costs 4101 TOTAL FINES AND 1/11/111 FORFEITS ..... . 11111111/111111111111111/11111111111111111/1111 1/11/1 1/1111111/11111111111111111111111/1111111111111/111111 11111111/11/1111111/111111111111111/111111111111111111 1/11111111111111111/11111111/11/111111111/1111111111/1 1111111111111111111111111/111111/111/111111/111/11/111 11111/111111111111111111111111111111111111111111111111 1/11/111111111/11/1111111111111111111111111111111111/1 MtSCELLANEOUS REVENUE Interest Earned 6100 ~alof Property 6200 2,150.00 ~e.c>~ Property 5101 225.00 1,569.00 Contributions and Gifts 6400 -, Miscellaneous Revenue 6500 301,612.37 Repair of Damages 2722 544.75 ~--- Insurance Reimbursements 5103 . ----- -- Refunds 5600 3,655.98 Receipts from Sale of Bonds 5303 Reimbursement 2711 Assessments 6300 Adjustments .- SIGNS .-- VOID CK PREV YR Employer Contributions - .-- TOTAL MISCELLANEOUS 1111/111 4,425.73 301,612.37 3,719.00 REVENUE 111/111111111111111111111111/111111111111/11/11 1/1111 1/11111111111111/111111111111111111/1111111111111/1111 1111111/11111/11111/111111111111111/111111111111111111 11111/11111/11/11111111/111/1111111111111/111111111111 111111111111111111111111111111111111/1111/11111/111111 1111111/1111111111111111111111/11111111111/11111111111 1/1111/1111111/111111111/11111111111111111111111111111 f--- TOTAL CASH RECEIPTS 111/1111 18,797,480.98 886,495.85 957,082.29 1,007,547.88 102,107.56 138,908.56 -- 1111111111111111111111111111111/111111/11111111 1111/1 111111111/1111111111/11111111111/1111111111111/1111111 11111111111111/11/11111111111111111111111/111111111111 11111111111111111/111111111111111111111/11111111111111 11111111111/111111111111111111111111111/111111/1111111 1111/11111111111111111111111111111111111111111111111/1 11/1111/1111111111111111111111111111111111111111111111 OTHER RECEtPTS . --- Transfer of Funds 5206 . - Transfer from Parking Meter 5201 .. Transfer from CCI 5202 Sale of Investments 5500 Temporary Loans 5401 . 800,000.00 TOTAL OTHER RECEIPTS 1111/111 800,000.00 -~~ 11111111/11111/11111111111/1111/11111111111/111 111/11 111111111111111111111/111111111111111111111111/1111111 111/11/1111111111/1111111111111111111111111/111111/111 11111111111111111111111/1111111111111/1111111111111111 111111111111/11111111111111111111111111111/111/11/1111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111/11111111111 ~-_. TOTAL REVENUE 9999 18,797,480.98 886,495.85 957,082.29 1,807,547.88 102,107.56 138,908.56 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 2C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS County Economic Police Pension Fire Pension Donation Law Enforcement Cant. Street Dept Non/Revert REVENUE ITEMS Development Income Tax Ed. 31 FINES AND FORFEITS Code 2411 0342 0341 0401 1153 203 Fines and Fees 4100 31,653.16 203.49 Court Costs 4101 TOTAL FINES AND //////// 31,653.16 203.49 FORFEITS - ////////////////////////////////////////////11I ////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// /////////////////////////////////////////1/////1/1///1 ///////1/////1/1///1/////////////1/1/////1/1/1///////1 ///////1///1///////////1///////////1/////////////////1 /1/1/1/////1/////////1/1///////////1///////////////1// MISCELLANEOUS REVENUE Interest Earned 6100 Rental of Property 6200 . Sale of Property 5101 -- .-- .n _. Contributions and Gifts 6400 23,698.87 - Miscellaneous Revenue 6500 Repair of Damages 2722 Insurance Reimbursements 5103 Refunds 5600 Receipts from Sale of Bonds 5303 Reimbursement 2711 Assessments 6300 4,949.76 12,374.40 - Adjustments SIGNS VOID CK PREV YR Employer Contributions 1---- TOTAL MISCELLANEOUS 11///11/ 4,949.76 12,374.40 23,698.87 REVENUE ///1/////////1/1/1/1/1//////////////////////11/ ////// /1///////////////1/////////1/1/////1/////////1/1/1/1// /////1///1///1///////1///////////1/1/////1//////////// /1//////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// /////1//////////////////////////////////////////////// TOTAL CASH RECEIPTS //////// 1,093,901.00 433,978.29 522,747.87 23,698.87 46,667.16 203.49 ////////////////////////////////////////////11I 11/11/ ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// /////////////////////////////////11/////////////////// //////////////////////////////////////////////////11// ///////////////////////////////////11///////////////// ////////////////////////////////////////////////////// OTHER RECEIPTS -. Transfer of Funds 5206 Transfer from Parking Meter 5201 - - \ Transfer from CCI 5202 Sale of Investments 5500 -- Temporary Loans 5401 TOTAL OTHER RECEIPTS //////// /////////////////////////////////////////////// ////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// /////////////1//////////////////////////////////////// TOTAL REVENUE 9999 1,093,901.00 433,978.29 522,747.87 23,698.87 46,667.16 203.49 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 3C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Indot & Jeff Citl Redevelopment Animal Shelt Spay/Neuter Sidewalk Renovation N/R Riverfront Park Non/Rev! Park Special Non/Rev! REVENUE ITEMS 31 FINES AND FORFEITS Code -- Fines and Fees 4100 -- Court Costs 4101 TOTAL FINES AND //////// FORFEITS , ////////////////////////////////////////////11/ ////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// --- MISCELLANEOUS REVENUE Interest Earned 6100 Rental of Property 6200 37,350.00 Saie of Property 5101 --- -=- -- - -- .- 0-- ~!iOnS and Gifts 6400 ~aneous Revenue 6500 Repair of Damages 2722 _..- ~-- Insurance Reimbursements 5103 22,515.96 .- Refunds 5600 -- Receipts from Sale of Bonds 5303 Reimbursement 2711 75,047.63 2,392.00 Assessments 6300 j\djustments _.- SIGNS r-- VOID CK PREV YR Employer Contributions '. TOTAL MISCELLANEOUS //////// 75,047.63 2,392.00 37,350.00 22,515.96 ~EVENUE -C=C:- ////////////////////////////////////////////11/ ////// ////////////////////////////////////////////////////// //////////11///////////////////////////////////////11/ ////////////////////////////////////////////////////// /////////////////////////////////////////////////////1 /////////1/1/1///1/1/1/1/////1/1///1/1/1/1///////////1 /1///1/////1/1/////////1/1/1/1/////1///////1/////////1 TOTAL CASH RECEIPTS ///////1 75,047.63 26,018.97 2,392.00 37,350.00 287,646.92 ///////////////////////////1////////////////11/ /1/////1/////////////1/////////1/1/1////////////////// /////1///////1///////1/1/1/1/////////1///1/1////////// /1/1///1/1///////////////1///////////////1///////1//// /////1///1///1/////////////1/////////////1///1/////1/1 ///////1/////////////////////////////1/1/1/////////1/1 ---- /////1 ///1/1///////////////1/1///////////1/////1/1/1/1////// .- OTHER RECEIPTS -_. Transfer of Funds 5206 -- Transfer from Parking Meter 5201 Transfer from CCI 5202 Sale of Investments 5500 Temporary Loans 5401 TOTAL OTHER RECEIPTS 11///11/ - /1/1///////////////////1////////////////////11/ /////1 /1///////////1/1/1/////////////////1///1////////////// /////1///////1///////1/////1/////////1/1///////1/1//// ///////1/////1/////1/1/1/1///////1/1/////////////1//// ///1///1/1///1/////1/1/////1/////////1/////1/////////1 /////////1/1/1///1/1/////////////////1/1/1//////////// /////1/////1/1/////1///////////////////////1/1/1/////1 TOTAL REVENUE 9999 75,047.63 26,018.97 2,392.00 37,350.00 287,646.92 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 4C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only [ MISCELLANEOUS City Engineer Non/Rev! Demolition Drainage I Sanitation Community Center Grant Community Youth REVENUE ITEMS Leadership 31 FINES AND FORFEITS Code - Fines and Fees 4100 -- Court Costs 4101 - TOTAL FINES AND ///////1 FORFEITS .-'-- -' .- //////////////////////////////////////////////1 /1//// ///////////////////1////////////////////////////////// 11//1///////1/////////////////1////////////////////11/ ////////////////////////////////////////////////////// ///////////////////////////1////////////////////////// /////////////1///////1//////////////////////////////// /////////1//////////////////////////////////////////// MISCELLANEOUS REVENUE Interest Earned 6100 Rentai of Property 6200 6,789.44 Sale of Property .... 5101 .. ..... . 16,681.99 Contributions and Gifts 6400 --=- . Misceilaneous Revenue 6500 Repair of Damages 2722 Insurance Reimbursements 5103 ~nds 5600 321.83 ~ts from Sale of Bonds 5303 ~ursement 2711 18,021.82 Assessments 6300 Adjustments SIGNS i-----=--'--. ~CK PREV YR Employer Contributions TOTAL MISCELLANEOUS /////1// 41,815.08 ~E .- -- .- /////////////////////////1////////////////////1 /1//// ///////////////1///////////////////////////////1////// /////////1/////1/1/1////////////////////////////////// /1////////////////////////////////////11//1//////////1 ///////////////////////////////1///////1/////////1//// ////////////////////////////////////////////////////// ///////1/////////1//////////////////////////////////// TOTAL CASH RECEIPTS /1/////1 23,642.78 534,705.06 .- /////////////////////1/////////////////////111/ /1//// ////////////////////////////////////////////////////// ///////////////////1////////////////////////////////// ///////////////////////////1///////////1////////////// ////////////////////////////////////////////////////// ///////////////1////////////////////////////////////// //11////////////////////////////////////1////////////1- OTHER RECEIPTS Transfer of Funds 5206 Transfer from Parking Meter 5201 Transfer from eCI 5202 Sale of Investments 5500 Temporary Loans 5401 TOTAL OTHER RECEIPTS //////// - ---. ////////////////////1/////////1////////////11/1 ////// //////////////11//////////////////1///////1//////////1 /1/////////////////1/////////////////1//////////////// ///////////////////////////1/1///////1/1/////1//1////1 /////////////////////////////////////////////////1//// ////////////////////////////////////////////////////// 1//1/////1///////////////////////////////////1//////// TOTAL REVENUE 9999 23,642.78 534,705.06 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 5C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Probation User Fund T.I.F. Fund Sprint Lease Non/Rev! Dept of Law Non/Rev! City-County Bldg Rental Police Automobile REVENUE ITEMS Non/Rev! 31 FINES AND FORFEITS Code I ~C_ Fines and Fees 4100 281,780_00 4,574.96 39,482.77 -- Court Costs 4101 -- TOTAL FINES AND 11111111 281,780.00 4,574.96 39,482.77 ~!;ITS 111111111111111111111111111111111111/111/1111111111111 11111111111111111111111111/111111111111111111111111111 111111111111111111111111111111111111111111111111111111 1111111/1111111111111111111111111111111111111111111111 111/11/111/11111111111/111/11/11111111111111111 111111 111111111111111/11111111/1111111111111/1111111/111/111 111111111111111/111111111111/1111111111111111111111111 MiSCELLANEOUS REVENUE . Interest Earned 6100 Rental of Property 6200 12,000.00 Sale of Property 5101 -- Contributions and Gifts 6400 '-, -=.- ,- ',- -, Miscellaneous Revenue 6500 99.06 Repair of Damages 2722 -", Insurance Reimbursements 5103 ___ Refunds 5600 ~ipts from Sale of Bonds 5303 Reimbursement 2711 226,158.93 1--- Assessments 6300 .-- f---- ~dlustments SIGNS VOID CK PREV YR . .J=rr1eloyer Contributions TOTAL MISCELLANEOUS 11/11/11 226,257.99 I' < 12,000.00 REVENUE .-- 111111111/11/1111111111111111111111111111111111 111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 11111111111111111111111111111111111/1111/1111/11111111 1111111111111111111111111111111111111111/111/111111111 11111111/111111111111111111111111111111111/11111111111 11/11/1111111/111111111111/111/1111/111111111111111111 TOTAL CASH RECEIPTS 11111111 281,780.00 1,849,370.91 12,000.00 4,574_96 14,895.17 39,482.77 11/1111111/1111111111111111/11/1111111111111111 111111 111111111111111111111111111111/11111111111111111111111 1111111/11/1111/11111111111/1111/1111111111111111/1111 1/111111111111111111111/111/1111111111/11111/111111111 111111/1111111/111111111111111111111111111111111111111 1111111111111111111111/1111111111111111111111111111111 IIIIIIIIIIIIIII/IIIIII/IIIIIIIIIIIIIIII/IIIII/IIIIIII~ OTHER RECEIPTS Transfer of Funds 5206 -. - -~ Transfer from Parking Meter 5201 Transfer from CCI 5202 Saie of Investments 5500 "'~ Temporary Loans 5401 .,- TOTAL OTHER RECEIPTS /1111111 ., : /1111111111111111111/11/11111111111111111111111 111111 1111/111111111111111111/1111/11/111111/111111111111111 /11111111111111/111111111111111/111111111/111111111111 11111111111111111111111/1111111111111111/1111111111111 11111111111111111111111/111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII~ TOTAL REVENUE 9999 281,780.00 1,849,370.91 12,000.00 4,574.96 14,895.17 39,482.77 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 6C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS County Share Court Fees Continuing Education Health Insurance City Court Non-Reverting Animal Shelter Bldg & Court Costs Due County REVENUE ITEMS Non/Rev! Cap Imp 31 FINES AND FORFEITS Code Fines and Fees 4100 3,189.00 100,510.00 23,568.00 Court Costs 4101 .- TOTAL FINES AND 11////// 3,189.00 100,510.00 . 23,568.00 .1'ORFEITS ////11/11///////////////////11///11///////////////11// 11/////////////////////////11///////////////////11/11/ ////////////////////////////////////////11//////////// //////11/////////11//////////////////////////// ////// 11/////////11///////////////////////11/////////11///// //////////////////////11/////1/111/////////////////11/ 11/11/11///////////////////11//////////////11///////// ~.__.. MISCELLANEOUS REVENUE Interest Earned 6100 1,414.11 Rental of Property 6200 Sale of Property 5101 Contributions and Gifts 6400 -- Miscellaneous Revenue 6500 . Repair of Damages 2722 Insurance Reimbursements 5103 - Refunds 5600 179.70 Receipts from Sale of Bonds 5303 -- Reimbursement 2711 450,415.71 Assessments 6300 491,417.43 Adjustments ..~ SIGNS .----- VOID CK PREV YR Employer Contributions 1,635,757.00 ---- TOTAL MISCEllANEOUS //////// 2,579,183.95 C REVENUE //////////////////////////////////11///////1/11 /////1 //////11//////1/1/1/1////11//1///////////1/1/////1/1/1 ///1/1//////////1/1/1////11////1/////1/1/1/1////////// //11///11////////////////////////11//////111///////11/ //////////////////////////////////////1/1///////////// ////////////11///////////////////////////////11/11/11/ //11////////////1//////////////////11/111///////////// TOTAL CASH RECEIPTS 11///11/ 3,189.00 2,579,183.95 100,510.00 23,568.00 ////11///11/11//1/1//////////////////////////// ////// 11//////////////////////11//////////////11//////////// /////11////////1////11///////////////////11/11/////11/ ////////////////////////11///////1/1////////11/////11/ //////////////////////////11/////////1/1////////////// //////////////////////////1/111///11/11/////////////// //////////11/11/////11/11///////////////////////11/1/1 OTHER RECEIPTS Transfer of Funds 5206 8,015.00 .. Transfer from Parking Meter 5201 . Transfer from CCI 5202 Sale of Investments 5500 Temporary Loans 5401 .. TOTAL OTHER RECEIPTS /////11/ 8,015.00 //////////////////////////////////////////11/11 //1/1/ //////////11///////////////////////11///////////////// //1/1///1////////////////11/////////////////////////// //////////////////11///11////////1///////111/////11/// ////////////////////11///////11/11///1/1////////////// 11///11/11/////11/////////////////////11///////////11/ //////////////////////////////11/11/////////////////// . TOTAL REVENUE 9999 3,189.00 2,579,183.95 100,510.00 8,015.00 23,568.00 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 7C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only ~- MISCELLANEOUS Tree Planting NonlRev Bi.Centenial Fund Jeff Park And Ride Clerk's Record Cops Grant Fund Share of Gaming REVENUE ITEMS' Perpetuation Revenue 31 FINES AND FORFEITS Code 443 0250 0260 0236 224 226 Fines and Fees 4100 2,114.00 om .~__ Court Costs 4101 -,,-..-- TOTAL FINES AND /1/11/11 2,114.00 FORFEtTS - 111111111111/1111111111111111111111111/11111/11 1/1/11 111111111111111/1/11/11111/1/11/111/1/111111111111/1/1 111111/111/11/111/1111//111111/111111/1111111111111111 11111111111/111111111111/11/1111/11111111/111111111111 11/11/11/1/111/11/11111111/111/11/1111111/1/11/1111/11 1/1/1111111/1/11111/1/11111111111111111111111/11111111 1/1/1111/111/1111/1111111111/111/1111111111/111/111111 MISCELLANEOUS REVENUE Interest Earned 6100 Rental of Property 6200 . Sale of Property 5101 .-- Contributions and Gifts 6400 .-. --_.~- Miscellaneous Revenue 6500 Repair of Damages 2722 .' Insurance Reimbursements 5103 Refunds 5600 ---.--.~--~ Receipts from Sale of Bonds 5303 Reimbursement 2711 . Assessments 6300 Adjustments . ~ .-- SIGNS -- -..-._-~ VOID CK PREV YR - Employer Contributions TOTAL MISCELLANEOUS 11111111 REVENUE 11111111/1/1/1/111111111/111/11111111/1111/1111 111/11 11/1111//111111/111/11111111111111/111111/1/1111111/11 111/1111/1111/1/11111/1111/1111111/11/1/111/111/111111 1/11111/111111/1111/111111/11/1/11/111/111/1111/111111 1111111111111111111111/111111111111111/11111/1/11/1111 1111111/111111/111/111111/111/11/11111111/111111111111 111/1111/11/11/111111111111111111111111/1111/11/1/1/11 TOTAL CASH RECEIPTS 1/1/1111 78,176.04 2,114.00 156,823.51 172,537.69 1/111111111/11/11/111111/1111111111111/1111/111 11/11/ 1/111111111111/11/1111111111/11/11111111111111/1111111 1111/1/1/11/1111/11/1/1/11111/1111/111/11/111/11111111 1111111111/111111/11111/11/1/11/1/11/1/111//111/11111/ 1111111/111/111111111111111111111111/1/11111/1/111/11/ 11111111111111/11111111111111/11111111/1111111/111/111 1/11/111/111/1111/1111111111/111/111/111/111/1/11111/1 OTHER RECEIPTS Transfer of Funds 5206 Transfer from Parking Meter 5201 -- _.- Transfer from CCI 5202 Sale of Investments 5500 Temporary Loans 5401 TOTAL OTHER RECEIPTS 1/1/11/1 1/111//111/11/111/1111/111111111111111111111111 1/1/11 11/1111111/11111111111111111111111/1111111/1/11/1111/1 1111/11/111/1/11/1/111/11/11111111111/11111/1111111111 1111/11/11/11/11111/111111/1/1111/11/1/11/1111111111/1 1111/1111/11/1111111111111111111111111/11111/11111111/ 11111111111/1111/1111/1111111/11111111/1111/111111/111 1111/1/1111/1/111/111111111111111111/11111111111111111 TOTAL REVENUE 9999 78,176.04 2,114.00 156,823.51 172,537.69 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 8C COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCEllANEOUS Non-Rev Floating Stage REVENUE ITEMS 31 FINES AND FORFEITS Code 275 Fines and Fees 4100 --- Court Costs 4101 ------ TOTAL FINES AND 1//1//11 FORFEITS ///////////////////////////////////1/1/1//1/1// 1/1/1/ 1/11///////////////1/1/////////////////1////////////// MISCEllANEOUS REVENUE Interest Earned 6100 Rental of Property 6200 Sale of Property 5101 Contributions and Gifts 6400 --------- Miscellaneous Revenue 6500 Repair of Damages 2722 Insurance Reimbursements 5103 Refunds 5600 Receipts from Sale of Bonds 5303 f-- - f--Fl~mbursement 2711 Assessments 6300 Adjustments SIGNS VOID CK PREV YR Employer Contributions TOTAL MISCEllANEOUS /1/1/1// REVENUE 1/1////////11/1/1////////1/1/1////////1/////111 III/II /////////////////////1/1////////1///////////////////// -- TOTAL CASH RECEIPTS 1//1//11 ///111//11/1//1/1//1///11///////111//////1/1//1 1/1/// /1/1/////////////1/11/1/1/1//1/11////11///111///////// OTHER RECEIPTS Transfer of Funds 5206 Transfer from Parking Meter 5201 -- Transfer from CCI 5202 Sale of Investments 5500 Temporary loans 5401 TOTAL OTHER RECEIPTS 1/11/1/1 1/1//1/1/1/1/1/1/1///1///1/////////1/1////1/1// 1/11// /1///////////////1//1/1////////11//11/1/1/1/////////11 TOTAL REVENUE 9999 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 1 B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only ---- MISCELLANEOUS General Motor Vyhicle Highway Local Road & Street Parks and Recreation Cumulative Capital Cumulative Capital REVENUE ITEMS Improvement Development 31 Code 0101 0708 0706 1301 2379 2391 -- State Grants-Social 1406 ..... Proaram-Welfare State Grants-Highway and 1407 Transoortation State Grants-Jobs 1408 State Grant-Comm Serv Prog 1409 State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 Motor Vehicle Highway 1416 784,538.29 ACCELERATED HWY #1 53,255_29 ACCELERATED HWY#II 37,900.54 1--.,- GAMING REVENUE - '0' I~ -- --0' " mm_,__ ,-- ..-.' " _"..m TOTAL ///111// 875,694.12 183,540.77 102,107.56 INTERGOVERNMENTAL REVENUE ///////11///11/////////////////11///////11///// 11//1/ //11////1/111///11///////////////////////11/////////// /////11/11//111//11/11//////11///////////////11//1/1/1 ///////1/////11/////11//1/111/11//11111111//////////// /1////////1//////11//11//1/////////////111/11//111//// ////////////11//1//1//////1/1/1/1//11///1/////1//1/1/1 /111111/11//111////////1////111///1///////////////111/ ---.- CHARGES FOR SERVICES Contractual Services 2705 Cable Teievision Receipts 3102 Swimming Pool Receipts 2602 165,974.95 Golf Course Receipts 2603 Concessions 2604 Signal Maintenance 2203 Police Reports (Accidents) 2208 " Sale of Graves 2702 Emerg Ambulance Serv Fees 2504 Park Receipts 2601 Airport Receipts 2704 U" In Lieu ofTaxes-Utilities 2715 Garbage Collection Fees 2402 -- Charges for Service 2707 1,500.00 Lease of Coliseum 2605 -".,., Parking Receipts 2302 - Fire Protection Contract 2206 Police Security - Sale of Books, etc. Animal Shelter Receipts TOTAL CHARGES FOR //1//11/ 1,500.00 165,974.95 SERVICES /////////////11///11////111///11//11/////11/111 ///11/ /11////////////11////////////////111////////////////// /11////111/1////////////111///11///////1////////////// ////////1/11///11//////11//11/11//111//1111111//11//// 11/////1/1////11//11///////////////////1//111//111/11/ /111///111/1/111/11///////111//11////1/1/1/1/1///1//// //11111///111/111////////////11///////11/////////////1 ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 2B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS County Economic Police Pension Fire Pension Donation Enforcement Cant. Street Dept NonlRevert REVENUE ITEMS Development Income Tax j Ed. ~.. Code 2411 0342 0341 0401 1153 203 State Grants-Social 1406 Proaram-Welfare State Grants-Highway and 1407 ~ortatian State Grants-Jobs 1408 State Grant-CommServ Prog 1409 .. State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 . Motor Vehicle Highway 1416 ACCELERATED HWY #1 ACCELERATED HWY #11 GAMING REVENUE ... I.e .. .. 419,915.95 .- 504,911.27 .. . c. c..~ ... .. .. -- .. ... c. TOTAL //1//111 419,915.95 504,911.27 15,014.00 INTERGOVERNMENTAL REVENUE ... 111//111/1/111//11111///11111111111111/1111//11 1111/1 //111111111111111//11111111111111//11/111111I1//11/1/1 1111///11/1/11I11//1111111I1//111111111111I1/11/11/1/1 11111111111111111111111//1111I1//1111I//1//11111111111 111111111/11I11I11I1//1111111I1/1/11/11///11111111//11 111111111111111111111111111111111I111/1/111/1/11111/11 11111I111111I111//1111I1111111111111/111//111/11111111 CHARGES FOR SERVICES Contractual Services 2705 Cable Television Receipts 3102 Swimming Pool Receipts 2602 Golf Course Receipts 2603 Concessions 2604 Signal Maintenance 2203 ..- Police Reports (Accidents) 2208 ~-- - Sale of Graves 2702 Emerg Ambulance Serv Fees 2504 Park Receipts 2601 Airport Receipts 2704 In Lieu of Taxes-Utilities 2715 Garbage Collection Fees 2402 Charges for Service 2707 Lease of Coliseum 2605 f---.. Parking Receipts 2302 f--_. 2206 Fire Protection Contract -- Police Security Sale of Books, etc. ..f\nimal Shelter Receipts TOTAL CHARGES FOR 1/1//111 SERVICES 1111111111111//1111/1//1//1111//11111111//1//11 111//1 1111111111111//1//1//111I111111//11111111/1111/1//1111 1/1//11111//11111//11//11111111111111//11//11111111111 //11111//111111111//111//1/1/11/11/11I//11111111//1111 11111111111111111111111//1111111111111//1//111/1/111/1 111111/1/111//11/1/1111111111//11/11111111111111111111 11II1II1//II///I/111/1/1/11/11111/1/11/1/~ ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 3B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Indot & Jeff City I Redevelopment Animal Shelt Spay/Neuter Sidewalk Renovation N/R Riverfront Park Non/Rev! Park Special Non/Revt REVENUE ITEMS 31 Code State Grants-Social 1406 Program-Welfare State Grants-Highway and 1407 i, ~ansportation State Grants-Jobs 1408 - State Grant-Comm Serv Prog 1409 State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 Motor Vehicle Highway 1416 ~LERATED HWY #1 . . ACCELERATED HWY#II -=---. GAMING REVENUE .. .. -- .- .., ..- - u .. TOTAL ///11/// INTERGOVERNMENTAL REVENUE -~ 11/11///////1/111/////////////////////////11/// ///11/ 11////11/////////////////////11111////11/11/////////// /////11////11///////111///////////11////11//////////// ////11////////11//////11////11/////111//111/////////// 11/11//11///11//////////11////////////11////////11//// /////////////////////////////////////////////////11/// /11111/////////111///////11/////////1/111///111/////// -- CHARGES FOR SERVICES ~ctual Services 2705 ~elevision Receipts 3102 Swimming Pool Receipts 2602 Golf Course Receipts 2603 Concessions 2604 Signal Maintenance 2203 Police Reports (Accidents) 2208 Sale of Graves 2702 Emerg Ambulance Serv Fees 2504 Park Receipts 2601 ~irport Receipts 2704 In Lieu ofTaxes-Utilities 2715 -- Garbage Collection Fees 2402 Charges for Service 2707 26,018.97 265,130.96 Lease of Col iseum 2605 Parking Receipts 2302 Fire Protection Contract 2206 Police Security Sale of Books, etc. Animai Shelter Receipts TOTAL CHARGES FOR /////11/ 26,018.97 265,130.96 SERVICES /////////////////11///11/////////11//////////// //11// /11//11////////////11////11////////////////////////11/ 11///11///11/////////11//////11//11/////11////////11// ///11/11//111////11///11/111//11111/111/111//111////// /////////11/////////////11////////1//1111//11/////11// ////11////1//1/////////////11//11///////11//////////// //1/////////11////////////////11/////////11/////////// ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 4B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS City Engineer Non/Revt Demolition Drainage Sanitation Community Center Grant Community Youth REVENUE ITEMS Leadership 31 Code State Grants-Social 1406 Prooram-Welfare State Grants-Highway and 1407 , Transoortation State Grants-Jobs 1408 State Grant-Comm Serv Prog 1409 State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 Motor Vehicle Highway 1416 ACCELERATED HWY #1 ~. ACCELERATED HWY #11 .~ . GAMING REVENUE .. .... .. .- TOTAL 1/1/1/1/ INTERGOVERNMENTAL REVENUE .- 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/111 111/1/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ 1/1/1/1/1/1/1/1/1/1/1/1/11/11/1/1/1/1/1/1/1/1/1/1/1/1/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/111/1/1/1/1/1/1/ 1/1/1//111/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/11/ CHARGES FOR SERVICES Contractual Services 2705 Cable Television Receipts 3102 ~ Swimming Pool Receipts 2602 Golf Course Receipts 2603 --.-. ~s.ions 2604 Signal Maintenance 2203 ~eports (Accidents) 2208 Sale of Graves 2702 Emerg Ambuiance Serv Fees 2504 Park Receipts 2601 Airport Receipts 2704 ~ In Lieu of Taxes-Utilities 2715 Garbage Coilection Fees 2402 Charges for Service 2707 23,642.78 Lease of Coliseum 2605 Parking Receipts 2302 Fire Protection Contract 2206 ~ Police Security Sale of Books, etc. Animal Shelter Receipts TOTAL CHARGES FOR 1/1/1/1/ 23,642.78 SERVICES 1/1/1/1/1/1/1/1/1/1//111/1/1/1/1/1/1/1/1/1/1/1/ 1/1/11 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1//111/1/1/1/1/1 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/11111/1/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ 1/1/1//11/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ 1//11/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/ ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CTAR-1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 5B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only , MISCELLANEOUS Probation User Fund T.I.F. Fund Sprint Lease Non/Revt Dept of Law Non/Revt City-County Bldg Rental Police Automobile REVENUE ITEMS Non/Revt 31 Code State Grants-Social 1406 Proaram-Welfare State Grants-Highway and 1407 Transoortation State Grants-Jobs 1408 .. State Grant-Comm Serv Prog 1409 State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 Motor Vehicle Highway 1416 ACCELERATED HWY #1 ACCELERATED HWY #11 GAMING REVENUE .... - - ..... 0 TOTAL 11/1/11/ INTERGOVERNMENTAL REVENUE "- 1/1/1/11/1/1/1/1/1/1/11/1/1/1/1/1/1/1/1/11/1/1/ 1/1/1/ 1/1/1/1/11/1/1/1/1/1/1/1/1/1/1/1/1/11/1/1/1/1/1/1/1/1/ 11/1/1/1/1/1/11/1/11/1/1/1/1/1/1/1/1/1/11/1/1/1/1/1/1/ 1/1/1/1/1/1/11/1/11/1//1/1/1/1/1/1/1/1/1/1/1/1/1/1/11/ 1/1/1/1/1/1/1/1/1/1/1/1/1/11/1/1/1/1/1/1/1/1//1/1/11/1 1/1/1/11/11/1/11/1/1/1/1/1/1/1/1/1/11/1/1/1/1/1/1/1/1/ 11/1/1/11/1/1/1/1/1/1/11/1/11/11/1/11/1/1/1/1/1/1/1/1/ CHARGES FOR SERVICES Contractual Services 2705 ,~ ~~Ie Teievision Receipts 3102 Swimming Pool Receipts 2602 Golf Course Receipts 2603 Concessions 2604 Signal Maintenance 2203 Police Reports (Accidents) 2208 ~.. Sale of Graves 2702 Emerg Ambulance Serv Fees 2504 ~---- ~_Receipts 2601 Airport Receipts 2704 . In Lieu ofTaxes-Utilitles 2715 ...::..:.=::..C. , Garbage Collection Fees 2402 .<::harges for Service 2707 Lease of Coliseum 2605 ~- Parking Receipts 2302 -, Fire Protection Contract 2206 Police Security Sale of Books, etc. Animal Shelter Receipts TOTAL CHARGES FOR 1/1/11/1 SERVICES 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1 1/1/1/ 1/1/1/11/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/11/1/11/11/ 1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/11/1/11/1/1//1/11/1/1/1/ 1/1/1/1/1/11/1/1/11/11/1111/1/1/11/1/111/1/1/1/11/11/1 111/1/1/1/1/1/1/11/111/1/1/11/1/1/1/111/1/1/1/1/1/1111 11/11/1/1/1/1/1/11/1/1/1/111/1/1/11/11/11/1/11/1/1/11/ 111/111/1/11111/1/111/1/1/1/1/1/1/1/1/1/1/1/1/1/11/1// ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 6B COUNTY: Clark I.D.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS . REVENUE ITEMS County Share Court Fees Continuing Education Health Insurance City Court Non-Reverting Animal Shelter Bldg & Court Costs Due County NonlRevt Cap Imp 31 Code State Grants-Social 1406 Program-Welfare State Grants-Highway and 1407 Transoortation ~ants-Jobs 1408 ~~ant-Comm Serv Prog 1409 State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 Motor Vehicle Highway 1416 ACCELERATED HWY #1 ACCELERATED HWY #11 GAMING REVENUE .... .. CU m TOTAL 11/111/1 INTERGOVERNMENTAL REVENUE 1111111111/111111111111111111111111/1111111/111 11/111 11111111111111111/111/11111111/11/11/1111111111111/111 1111/11/111/11/1/11/11/11/1111/1111/1111111111111/1/11 1/111111111111/11111111/11/1111111/1111/11/111111/1111 1/11/111111111111111111111111111111111/111/1111/1/11/1 1/1111111111111111/11/11111111/11111111111111111111111 111111/11/1111/11111/111111/11111111111111111111111111 CHARGES FOR SERVICES i----. .. . Contractual Services 2705 Cable Television Receipts 3102 Swimming Pool Receipts 2602 Golf Course Receipts 2603 Concessions 2604 Signal Maintenance 2203 Police Reports (Accidents) 2208 Sale of Graves 2702 Emerg Ambulance Serv Fees 2504 Park Receipts 2601 Airport Receipts 2704 In Lieu of Taxes-Utilities 2715 Garbage Collection Fees 2402 Charges for Service 2707 Lease of Coliseum 2605 Parking Receipt~. 2302 Fire Protection Contract 2206 Police Security Sale of Books, etc. Animal Shelter Receipts ..- TOTAL CHARGES FOR 1/11/11/ ~ERVICES 1111111/11/11111/1111111/11/1111111111/1111111/ 1/1111 11/1111111111/11/11111/11111/111111111111111111111/111 111/111/111111111111/1/11111/111111/111111111/111/1111 11/11111111111111/11111111/11/11/1/111/11111111111/111 111111111111111111111111111111/111/1111/1111/11/1/1111 11111111111111/11111/11111111111/111/11111111/11111111 1/1111111111/111111111111111111111111111111111111/1111 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 7B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Tree Planting Non/Rev Bi-Centenial Fund Jeff Park And Ride Clerk's Record Cops Grant Fund Share of Gaming REVENUE ITEMS Perpetuation Revenue 31 Code 443 0250 0260 0236 224 226 State Grants-Social 1406 Proaram-Welfare State Grants-Highway and 1407 Transoortation . State Grants-Jobs 1408 / State Grant-Camm Serv Prog 1409 -.. State Grants-Parks 1410 State Grants-EPA and Health 1411 State Grants-Other 1412 .- Motor Vehicle Highway . 1416 ACCELERATED HWY #1 ACCELERATED HWY #11 GAMING REVENUE .. . . 172,537.69 TOTAL 11111111 78,176.04 156,823.51 172,537.69 INTERGOVERNMENTAL ~UE .~ 1111111111111111111111111111111111111111111111/ 111111 11111111111111/111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111/1/11111/1/1/1/1/11111/111/1/1/1/1/1/1/111111111/1/ CHARGES FOR SERVICES .- ~tual Services 2705 Cable Television Receipts 3102 - .. Swimming Pool Receipts 2602 Golf Course Receipts 2603 Concessions 2604 ..- Signal Maintenance 2203 Police Reports (Accidents) 2208 Sale of Graves 2702 Emerg Ambulance Serv Fees 2504 Park Receipts 2601 ._- Airport Receipts 2704 In Lieu aflaxes-Utilities 2715 Garbage Collection Fees 2402 Charges for Service 2707 lease of Coiiseum 2605 Parking Receipts 2302 Fire Protection Contract 2206 Police Security Sale of Books, etc. ./ Animal Shelter Receipts TOTAL CHARGES FOR 11111111 SERVICES / 11111/1/1/1/1/111111111111111/111/1/11111111111 11111/ 1/1111111/111111111111111/111111111/1/1111111111111111 1111111111111111/1/1111111111111/11111/11111111111/111 1/111111111/1/1/1111111/1/11111/1/1111111111111/1/1/11 111111111/1/111/11111/1/1/1111111/111111111/1/1111111/ 111/11111/1/1/1/1/1/1111111111111/1/111/11111111111111 1/1/1/11111/1/1/111/1/111/1/1111111/1111111/1/11111/1/ ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 8B COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Non-Rev Floating Stage REVENUE ITEMS 31 Code 275 State Grants-Social 1406 Proaram-Welfare State Grants-Highway and 1407 Transportation State Grants-Jobs 1408 State Grant.Comm Serv Prog 1409 State Grants-Parks 1410 -- State Grants-EPA and Health 1411 State Grants-Other 1412 ~ehicle Highway 1416 ACCELERATED HWY #1 ACCELERATED HWY#II GAMING REVENUE n - TOTAL lilli/II INTERGOVERNMENTAL REVENUE liiiiiiiillll/III/III/IIIIIII/llllillllllllllll 111111 11111111111/11/1111111111111111111/1111111111111111111 -- ~HARGES FOR SERVICES Contractual Services 2705 Cable Television Receipts 3102 ~- - Swimming Pool Receipts 2602 ~_Course Receipts 2603 Concessions 2604 Signal Maintenance 2203 Police Reports (Accidents) 2208 ~Graves 2702 ~mbulance Serv Fees 2504 Park Receipts 2601 Airport Receipts 2704 In Lieu of Taxes-Utilities 2715 -- Garbage Coiiection Fees 2402 Charges for Service 2707 Lease of Coliseum 2605 Parking Receipts 2302 Fire Protection Contract 2206 Police Security .- - .- Sale of Books, etc. Ani~1 Shelter Receipts TOTAL CHARGES FOR 1111/11/ SERVICES 11/111/111111111/11111111111111111/111111111111111111 1111111111111111111/111/11111111/111111111111111111111 L-......-_.. ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 1A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS General I Motor Vehicle Highway Local Road & Street Parks and Recreation Cumulative Capital Cumulative Capital REVENUE ITEMS Improvement Development 31 TAXES Code 0101 0708 0706 1301 2379 2391 General Property Taxes 0100 18,797,480.98 757,488.09 126,164.18 Financial Institution Tax 0201 4,328.00 928.00 Auto and Aircraft Excise Tax 0202 55,827.26 7,481.67 -'-'--_.._--'.- Certified Shares 0203 -- Property Tax Replacement 0204 Wheel Tax and Surtax Excise 0207 471,929.15 County Option Income Tax 0212 -~ EDIT 20,210.58 4,334.71 TOTAL TAXES /1/1/11/ 18,797,480.98 471,929.15 837,853.93 .... .... '.' ( 138,908.56 /1/1//1/1////1///1/1///////////////////////1//1 /1/1// 11////////1///11/////////////1/1//////1/1///////////// /11///1/1//1/////////1/1/////11/////////////////////// ///1//1//////////1////1/11/1///1/1/11/1/1//////11///// /////////////////1/1//////11//////1/11/111/1//1/1/11// ////1/1/1////1/1/11/11/1/1/1/1/11/1//////////////1/11/ 1/11/11/11/111/111/////////////////1/11/////111//1//// LICENSES AND PERMITS Building Permit and Planning 3201 ... .... , .,- Dog Licenses 3101 Gun Permits 3203 lEXCAVATING PERMITS 4,876.00 TOTAL LICENSES AND /1/111// 4,876.00 ....... PERMITS ///1////////11////////1//1/1////////////11/1/11 /1111/ /1/1///1/1/////1/1////////1/1//1////////////////////// ////111111///1/11/1/1/1/1/1/1/1///1/1/1/1/1/1111////1/ /1/1////1111//////1/1/1/1111////11//1/1/11//////////// /1/1/////////1/11/1///1////1/1///////1/111/1/11/1/11// /////1111/1/////111///1111/1/1/1//1/1/1/111//////1/11/ 1/1/111///1111//1/1//////1/////111/////1/1///////1//// INTERGOVERNMENTAL REVENUE State Reimbursement 2709 -. ". Federal Reimbursment for 2708 Services ABC Excise Tax 1501 ABC Gallonage Tax 1502 State Cig Tax DIst-Gen Fund 1503 102,107.56 State CIg Tax Dist-CCI 1504 Fed Aid-Highway and 1106 Transoortation Fed Aid-Health and 1111 Welfare HHS Fed Aid-Housing and 1107 Renewal-HUD Fed Aid-Water and Sewer- 1108 EPA Fed Aid-CommDevelopment 1109 Fed Aid-Parks 1112 Other Federal Grants 1114 LRS Distribution 1417 183,540.77 I Fed Aid-Jobs-Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 2A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS County Economic Police Pension I Fire Pension I Donation Law Enforcement Cont. Street Dept Non/Re~e==1 REVENUE ITEMS Development Income Tax Ed. 31 TAXES Code 2411 0342 0341 0401 1153 203 I General Property Taxes 0100 6,677.78 5,234.20 Financial Institution Tax 0201 430.00 228.00 Auto and Aircraft Excise Tax 0202 .. -- Certified Shares 0203 Property Tax Replacement 0204 Wheel Tax and Surtax Excise 0207 County Option Income Tax 0212 EDIT 1,093,901.00 2,004.80 TOTAL TAXES 11/1111/ 1,093,901.00 9,112.58 5,462.20 >;' : 111111111111111111111111111111111111111111111/1 111111 11111111111111111111111111/11/111111111111111111111111 11111/111111111/1111111111111111111111111111111111111/ 11111111111111111111111111111111111/111111111111111111 1111/1111111111111111111/11111111111111111111111111111 1111111111111111111111111111/111111111/111111111111111 111111111111111111111/11111111111111111111111111111111 LICENSES AND PERMITS .-- Building Permit and Planning 3201 -. .... ,. Dog Licenses 3101 Gun Permits 3203 1 EXCAVATING PERMiTS TOTAL LICENSES AND 11111111 ; PERMITS 11111111111111111111111111111111/11111111111111 111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111/111111/11/11/1111 111111111111111/111/1/11/11111111111111111111111111111 11111111111111111111111111111111111111111111/11111/111 1111111111111111111/11/1111/1111111111111111111111111/ 1/111111111111111111111111111111111111111111111111111/ -- INTERGOVERNMENTAL REVENUE State Reimbursement 2709 Federal Reimbursment for 2708 Services ABC Excise Tax 1501 '. ABC Gallonage Tax 1502 ---. State Cig Tax Dist-Gen Fund 1503 . --- State Cig Tax Dist-CCI 1504 Fed Aid-Highway and 1106 Transoortalion Fed Aid-Health and 1111 Welfare HHS Fed Aid-Housing and 1107 Renewal-HUD Fed Aid-Water and Sewer- 1108 EPA Fed Aid-Comm.Development 1109 Fed Aid-Parks 1112 Other Federal Grants 1114 15,014.00 LRS Distribution 1417 I Fed Aid-Jobs-Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2Page 3A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Indot & Jeff City Redevelopment Animal Shelt Spay/Neuter Sidewalk Renovation N/R Riverfront Park Non/Rev! Park Special Non/Rev! REVENUE ITEMS ...... > 31 TAXES Code General Property Taxes 0100 Financial Institution Tax 0201 Auto and Aircraft Excise Tax 0202 Certified Shares 0203 Property Tax Repiacement 0204 Wheel Tax and Surtax Excise 0207 County Option Income Tax 0212 EDIT ..-- TOTAL TAXES ///////1 ., , /1/////1///1/1///////////////////1/////1/1///// /////1 ///1///1///////1/1/1///////////1/1/1/1/////1/////////1 /1/////////////////1/////////////////////1/1/////1/1// /1/1/////1/1/1/////////////1///////////////////////1/1 ///1/1///1/////1/1///////////////1/////1///////1/1//// ///1/////////////////1/////1///////////1/////1//////// ///////1//////////////////////////////////11I//////11I LICENSES AND PERMITS Building Permit and Planning 3201 ...,... . . ... Dog Licenses 3101 Gun Permits 3203 lEXCAVATING PERMITS ----.- TOTAL LICENSES AND //////// PERMITS ///////1///1/////////////////1/1///////1/1//11I /////1 /////////1/////1/1/1///////////1///1///////1/1/1/1//// /1/////1/////////1/1///////1/1/1///1/1/1/////1/1///1/1 /////1/////////////////////1/1///////1/1////////////// ///////////1///////////1///////////1///1///////1////// /////////////////////1/1/////////////////////1/1/1/1/1 ///////////////////////////////////////////1/1//////// INTERGOVERNMENTAL REVENUE .. State Reimbursement 2709 -..-- Federal Reimbursment for 2708 Services ABC Excise Tax 1501 ABC Gallonage Tax 1502 .-- State Cig Tax Dist-Gen Fund 1503 .....~ State Cig Tax Dist-CCI 1504 Fed Aid-Highway and 1106 Transoortation Fed Aid-Health and 1111 Welfare HHS Fed Aid-Housing and 1107 Renewal-HUD Fed Aid-Water and Sewer- 1108 ..EF'~_ ~ Aid-Comm.Development 1109 Fed Aid-Parks 1112 ) -..--.. Other Federal Grants 1114 LRS Distribution 1417 I I Fed Aid-Jabs-Labor 1110 .-. Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 4A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS City Engineer NonlRev! Demolition Drainage Sanitation I Community Center Grant Community Youth REVENUE ITEMS Leadership ----::-c-"~"--" -" Code 31 TAXES General Propert\:,Taxes 0100 446,566"54 Financiallnslilution Tax 0201 2,893"00 Auto and Aircraft Excise Tax 0202 29,920.60 Certified Shares 0203 Property Tax Replacement 0204 Wheel Tax and Surtax Excise 0207 County Option Income Tax 0212 EDIT 13,509"84 TOTAL TAXES lilli/II 492,889.98 ..... 11111111111111111111111/1111111111111111/111111 111111 1111/11111111/111111/11111111111111/111111111111111111 111111111111111111111111111111111111/1111111111111111/ 1111111111111111111111111111111111111/1111111/11111111 111111/11/11/1111111111111111111111111111111111111111/ 11/1111/1111/11111111111111111111111111111111111111111 111111111111111111111111/11/111111111111/1111111111111 LICENSES AND PERMITS _..'m"_ , ---"'.- --=- Building Permit and Planning 3201 ," ". .. .......,' Dog Licenses 3101 Gun Permits 3203 1 EXCAVATING PERMITS TOTAL LICENSES AND 11/11111 PERMITS 11111111111111111111111111111111111111/11111111 111111 11111/111111111111111111111111111111111111111111111111 1111111111111111111111111/111111/11111111/1111/1111111 1111111111111/11/1111/11111111111111111111111111111111 11111111111111111111111111111111111111111111111111111/ 1111111111111111/11/1111111111111111111111111111111111 11111111111111111111111111111111111111/111111111111111 .m. INTERGOVERNMENTAL REVENUE State Reimbursement 2709 Federal Reimbursment for 2708 Services ABC Excise Tax 1501 ABC Gallonage Tax 1502 State Cig Tax Dist.Gen Fund 1503 State Cig Tax Dist.CCI 1504 Fed Aid.Highway and 1106 1.,<' Transportation Fed Aid.Health and 1111 ; Welfare HHS ... Fed Aid.Housing and 1107 Renewal.HlLlL Fed Aid.Water and Sewer. 1108 EPA ..' Fed Aid-Comm.Development 1109 -~..,. --=- Fed Aid-Parks 1112 ~~--_.__. '. " Other Federal Grants 1114 " LRS Distribution 1417 .m_ ~ I ._- Fed Aid.Jobs.Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 5A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Probation User Fund T.I.F. Fund Sprint Lease Non/Rev! Dept of Law Non/Rev! I City-County Bldg Rental Police Automobile REVENUE ITEMS Non/Rev! '.. 31 TAXES Code General Property Taxes 0100 1,342.598.15 3,401.66 Financial Institution Tax 0201 816.00 Auto and Aircraft Excise Tax 0202 6,866.58 Certified Shares 0203 -",roperty Tax Replacement 0204 280,514.77 Wheel Tax and Surtax Excise 0207 County Option Income Tax 0212 EDIT 3,810.93 ,.- TOTAL TAXES 11111111 1,623,112.92 14,895.17 11111111111111111111111111111111111111111111111 111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 LICENSES AND PERMITS , . Building Permit and Planning 3201 , Dog Licenses 3101 1----.. Gun Permits 3203 1 EXCAVATING PERMITS " TOTAL LICENSES AND //III/II PERMITS , 11111111111111111111111111111111111111111111//1 111111 111111111111111111111111111111111111111111111111111111 11//11111111111111111111111111111111111111111111111//1 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 _..' INTERGOVERNMENTAL REVENUE State Reimbursement 2709 , ~' Federal Reimbursment for 2~08 Services ABC Excise Tax 1501 ABC Gallonage Tax 1502 State Cig Tax Dist-Gen Fund 1503 State Cig Tax Dist-CCI 1504 . Fed Aid-Highway and 1106 Transoortation , Fed Aid-Health and 1111 Welfare HHS Fed Aid-Housing and 1107 Renewal-HUD Fed Aid-Water and Sewer- 1108 EPA Fed Aid-Comm.Development 1109 Fed Aid-Parks 1112 ! Other Federal Grants 1114 LRS Distribution 1417 I .... . .. Fed Aid-Jobs-Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 6A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS County Share Court Fees Continuing Education Health Insurance City Court Non-Reverting Animal Shelter Bldg & Court Costs Due County REVENUE ITEMS Non/Rev! Cap Imp ;" . 31 TAXES Code General Property Taxes 0100 Financial Institution Tax 0201 Auto and Aircraft Excise Tax 0202 Certified Shares 0203 Property Tax Replacement 0204 Wheel Tax and Surtax Excise 0207 County Option Income Tax 0212 EDIT TOTAL TAXES //////// ------- ////////////////////////1////////////////////// ////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// LICENSES AND PERMITS Building Permit and Planning 3201 1-.--.....- ..... ..... . Dog Licenses 3101 Gun Permits 3203 1 EXCAVATING PERMITS TOTAL LICENSES AND //////// PERMITS ______.___._____..~_n_.__ ////////////////////////////////////////////11I ////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// INTERGOVERNMENTAL REVENUE State Reimbursement 2709 Federai Reimbursment for 2708 Services ABC Excise Tax 1501 ABC Gallonage Tax 1502 -~~~ State Cig Tax Dist-Gen Fund 1503 ---.- State Cig Tax Dist-CCI 1504 Fed Aid-Highway and 1106 .......; TransDortatlon Fed Aid-Health and 1111 . > Welfare HHS Fed Aid-Housing and 1107 Renewal-HUD Fed Aid-Water and Sewer- 1108 EPA Fed Aid-Comm.Development 1109 Fed Aid-Parks 1112 Other Federal Grants 1114 LRS Distribution 1417 I Fed Aid-Jobs-Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CTAR-1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 7A COUNTY: Clark I.D.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Tree Planting Non/Rev Bi-Centenial Fund Jeff Park And Ride Clerk's Record Cops Grant Fund Share of Gaming REVENUE ITEMS Perpetuation Revenue 31 TAXES Code 443 0250 0260 0236 224 226 General Property Taxes 0100 Financial Institution Tax 0201 Auto and Aircraft Excise Tax 0202 Certified Shares 0203 Property Tax Replacement 0204 Wheel Tax and Surtax Excise 0207 ------------------ County Option Income Tax 0212 ------~- - EDIT ~- -- TOTAL TAXES //////// --------- //////////////////////////////////////////////1 ////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ---.-.- LICENSES AND PERMITS ____~_____,_ .__..w___._.______.. --..-.. --. -- -- . .-.---------- -_._-----------_._~ Building Permit and Pianning 3201 Dog Licenses 3101 Gun Permits 3203 1 EXCAVATING PERMITS TOTAL LICENSES AND //////// PERMITS //////////////////////////////////////////////1 ////// ////////////////////////////////111/////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////////////////////////////// ////////////////////////////111111//////////////////// ...-.~- -----------------------.--------- INTERGOVERNMENTAL REVENUE State Reimbursement 2709 Federal Reimbursment for 2708 Services ABC Excise Tax 1501 ABC Gallonage Tax 1502 State Cig Tax Dist-Gen Fund 1503 State Cig Tax Dist.CCI 1504 ~_. Fed Aid-Highway and 1106 fiX; Transoortation Fed Aid-Heaith and . Welfare HHS 1111 - Fed Aid-Housing and 1107 ~e.~-,,!-HU~__ 1--- Fed Aid-Water and Sewer- 1108 ~~ ~~-Comm.Developm~ 1109 Fed Aid.Parks 1112 c-------- -- Other Federal Grants 1114 156,823.51 1--- LRS Distribution 1417 Fed Aid.Jobs.Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 2 - RECEIPTS - ACTUAL RECEIPTS BY FUND PART 2 Page 8A COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only MISCELLANEOUS Non-Rev Floating Stage REVENUE ITEMS 31 TAXES Code 275 General Properly Taxes 0100 Financial Institution Tax 0201 Auto and Aircraft Excise Tax 0202 Certified Shares 0203 Property T ax R~'p~ernElnt 0204 Wheel Tax and Surtax Excise 0207 County Option Income Tax 0212 EDIT ~- TOTAL TAXES 1/11/1// - -- ------ - //////1/1//1/11//1/1/1//1/1//1/1/////1/1////111 1/1/1/ 1/1//1/1/1/11/1/////1/1/1/////1/1///1/1/1/1/////////// LICENSES AND PERMITS ~._------~._------ Building Permit and Planning 3201 Dog Licenses 3101 Gun Permits 3203 1 EXCAVATING PERMITS TOTAL LICENSES AND 1/11//// PERMITS //////1/1/1//1///////1/1/1/1//////1//1/////1/// 1/1/1/ 1/11///1/1/1//////1///////////1/1///1/1/1/1////////1// INTERGOVERNMENTAL REVENUE State Reimbursement 2709 . Federal Reimbursment for 2708 Services ABC Excise Tax 1501 ---- ABC Gallonage Tax 1502 -_.._--~.- State Cig Tax Dist-Gen Fund 1503 _.. . f--- -- - ._------~._--- State Cig Tax Dist-CCI 1504 -~._---_. Fed Aid-Highway and 1106 Transoortation . Fed Aid-Health and 1111 _'.^I.elfare HHS Fed Aid-Housing and 1107 Renewal-HUD Fed Aid-Water and Sewer- 1108 EPA Fed Aid-Comm.Development 1109 Fed Aid-Parks 1112 Other Federal Grants 1114 LRS Distribution 1417 Fed Aid-Jobs-Labor 1110 Reimbursement from County 2710 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 3B - DISBURSEMENTS BY DEPARTMENTAL BUDGET General 0101 DEPT 32- Code 1. Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capital Oulla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 General 0101 DEPT 32- Code 1. Personal Service 1000 2. Supplies 2000 _.___M____~__ 3. Other Services an 3000 Charges -. 4. Capitai Outla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 ~- 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 General 0101 DEPT 32- Code 1 . Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capital Oulla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 ..-..- TOTAL EXPENDITURES 9999 Planning and Zoning . 0101 - 079 110,202.13 1,234.50 39,505.19 150,941.82 Police Department 0101 - 370 3,481,196.92 30,188.87 _..- -- ~.~~-- 177,474.78 13,401.16 -~ 3,702,261.73 Vehicle Mainenance 0101 - 314 191,290.11 334,060.44 32,391.95 . " -~----~.-.__.__.- 557,742.50 City/Town Council 0101 - 069 76,880.24 1,707.69 2,689,317.70 250,000.00 3,017,905.63 Law Department 0101 - 277 73,109.15 y. 3,879.58 26,884.56 .' .... .'. 103,873.29 Personnel -. 0101 - 109 45,530.46 4,302.68 6,695.58 56,528.72 Board Public Works 0101 - 075 333,767.96 333,767.96 Animal Shelter / Control .' . 010t - 626.} i 202,157.48 ...-.-- 25,720.77 37,725.56 : .'f ............X 265,603.81 ADA/Safety 0101 - 612 ~_._---- 7,400.43 20,909.52 28,309.95 PART 3B Page 1 COUNTY: Clark 1.0.:35-6001067 Clerk - Treasurer 0101 - 041 220,119.86 9,724.52 43,556.23 273,400.61 Mayor 0101 - 044 124,402.01 1 ,135.11 57,431.35 .r.. 182,968.47 Miscellaneous 0101 - 900 249,003.70 249,003.70 City or Town Court 0101 - 248 162,064.77 1,238.53 163,303.30 Engineer 0101 - 306 .. 50,074.36 ...... 2,717.19 32,465.28 -~~-- 85,256.83 Information Technology 0101 - 030 35,143.08 632.14 20,150.94 55,926.16 State Board of Accounts Use Only Fire Department 0101 - 362 3,015,946.09 ~-- 23,742.33 225,499.06 9,805.62 3,274,993.10 Building " Department 0101 - 312 ., 275,196.57 4,363.58 23,953.64 .---....- 303,513.79 ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 3B - DISBURSEMENTS BY DEPARTMENTAL BUDGET PART 3B Page 2 COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only TOTAL General N/A 8,070,713.66 444,647.93 3,767,729.30 273,206.78 249,003.70 0.00 0.00 12,805,301.37 ..... .. PART 3A Page 1 COUNTY: Clark 1.0.:35-6001067 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 3A - DISBURSEMENTS - ALL FUNDS (EXCEPT UTILITIES AND DEPARTMENTAL BUDGETS) FUN ALL FUNDS 32- Code 1. Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges ~, 4. Capital Oulla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 . , FUN ALL FUNDS 32- Code 1 . Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capitai Outia 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 FUN ALL FUNDS 32- Code 1. Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges C----' 4. Capital Oulla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 ..- TOTAL EXPENDITURES 9999 Motor Vehicle Highway 0708 , 666,127.80 '. .... 84,376.23 136,472.41 32,252.00 ". ..,... 919,228.44 Fire Pension 0341 869,675.71 3,331.00 353.00 '. 873,359.71 Animal Shelt Spay/Neuter 33,662.70 . . 33,662.70 Local Road & Street 0706 400,724.53 7,853.10 408,577 .63 Donation 0401 23,124.98 23,124.98 Sidewalk Renovation N/R 21,087.21 21,087.21 State Board of Accounts Use Only Parks and Recreation 1301 713,990.54 109,079.11 168,577.59 340,808.14 260.00 1,332,715.38 Law Enforcement Cont. Ed. 1153 30,719.57 ). 30,719.57 Riverfront Park Non/Revt 24,180.91 24,180.91 ~-- .....,. Cumulative Capital Improvement 2379 ; '. , Street Dept Non/Revert 203 .< ,. - ..- Park Special Non/Revt 15,493.64 276,713.75 292,207.39 Police Pension 0342 m__ 703,623.86 930.00 484.98 705,038.84 Redevelopment 72,066.18 11,167.71 .(, 83,233.89 Demolition 10,545.00 10,545.00 Cumulative Capital Development 2391 524,933.38 ".>i 524,933.38 Indot & Jeff City 569,541.59 _...~ 569,541.59 City Engineer Non/Revt 16,401.75 ._.~---._--- 16,401.75 PART 3A Page 2 COUNTY: Clark I.D.:35-6001067 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 3A - DISBURSEMENTS - ALL FUNDS (EXCEPT UTILITIES AND DEPARTMENTAL BUDGETS) FUN ALL FUNDS 32- Code -~ 1. Personal Service 1000 -c-=._m._..~.~. 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capital Oulla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 FUN ALL FUNDS 32- Code 1. Personal Service 1000 ---::--..---- 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capital Oulla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 FUN ALL FUNDS 32- Code 1. Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capital Oulla' '. 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 Drainage Sprint Lease Non/Revt ; ., Health Insurance Non/Revt 2,369,773.39 ...- 2,369,773.39 Sanitation 453,915.45 70,282.97 429,761.05 953,959.47 Dept of Law Non/Revt <; 3,216.89 . ~~ 3,216.89 City Court Non- Reverting -- 131,104.26 ... 131,104.26 Community Center Grant .,....' . --~ PNC Justice Program / .,. " , Animal Shelter Bldg & Cap Imp 7,834.33 7,834.33 Community Youth Leadership " .. City-County Bldg Rental ;~ " Court Costs Due County . Probation User Fund 104,386.49 51.00 . 16,554.00 30.00 121,021.49 Police Automobile Non/Revt ,~,.'" 35,616.39 ..... ---.- 35,616.39 Bi-Centenial Fund 0250 State Board of Accounts Use Only T.I.F. Fund 993,441 .52 ; 993,441.52 Continuing Education 12.00 I 12.00 Jeff Park And Ride 0260 . 52,485.55 52,485.55 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 3A - DISBURSEMENTS - ALL FUNDS (EXCEPT UTILITIES AND DEPARTMENTAL BUDGETS) FUN ALL FUNDS 32- Code 1 . Personal Service 1000 2. Supplies 2000 3. Other Services an 3000 Charges 4. Capital Outla 4000 5. Other Disbursement 5000 6. Transfer of Fund 6000 7. Purchase of Investment 7000 TOTAL EXPENDITURES 9999 -- ~-- COpS Grant Fund 224 Share of Gaming Revenue Non-Rev Floating Stage 226 275 23,378.69 . "23,378.69 PART 3A Page 3 COUNTY: Clark I.D.:35-6001067 State Board of Accou nts Use Only ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 4 - MUNICIPAL UTILITIES - ACTUAL RECEIPTS AND DISBURSEMENTS BY FUND PART 4 Page 1 COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only FUND Sewage Utility Sewage Utility Sewage Utiltiy Sewage Utiltiy Sewage Utility Sewage Utility Operating Bond and Interest Construction Improvement Reserve Drainage RECEIPTS 31- Code 6201 6281 6203 6208 6202 0612 General Property T axe 0100 Financial Institution Ta 0201 Auto and Aircraft Excise Ta 0202 UliItiy Collections 2719 4,535,677.85 843,981.81 880,680.91 ~ Sale of Bonds(Prin. Only 5303 Temporary Loans(Prin. only 5401 In!. earned on Investment 6100 8,115.87 '0 8,728.19 10,462.87 48,803.22 Hydrant Rentals 2720 --.. Federal Aid 1108 State Aid 1412 Transfers per Bond Ord 5204 1,374,358.00 224,913.75 389,290.00 --- Sale of Investments 5500 _.. Refunds 5600 Miscellaneous Receipts 6500 58,275.00 ----.- ----.- Transfer of Funds 5206 1,586,686.15 ...... 80,000.00 ., --- ...... TOTAL REVENUE 9999 6,188,754.87 1,383,086.19 . ...1,068,895.56 399,752.87 . 1,009,484.13 1////11/11///111/11/11/111111//1111/////1////1 //11///// //////////////////////////////////////////////11/111/111/ 11///11///////////////////////////////////////11///////// ////////////////////////////////////////////////////////1 //////////////////////////1////////////////////111/////// ////11/////////////////////////////////////////////////// ////11I////////////////////////11/////////////11I////111/ e--- -. ..-- Sewage Utility Sewage Utility Sewage Utiltiy Sewage Utiltiy Sewage Utility Sewage Utility Operating Bond and Interest Construction Improvement Reserve Drainage DISBURSEMENTS 32- 6201 6281 6203 6208 6202 0612 Salaries 10100 492,357.84 121,476.63 Operations 20100 4,405,941.92 1,578,798.99 New Construction 40100 2,300,674.06 Purchase of Equipment 40200 Bonds Retired(Prtn. Only 30100 1,047,055.26 -..-- Temporary Loans(Prin. Only 30200 In!. Paid on Bonds and Loan 30300 394,449.13 .. Transfers per Bond Ord 60100 ..... Purchase of Investments 70100 .' -. Refunds 50100 Other Disbursements 50200 593,773.93 -~ Transfers of Funds 60200 105,625.17 ~- TOTAL DISBURSEMENTS 99999 4,898,299.76 2,035,278.32 2,300,674.06 105,625.17 1,700,275.62 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 4 - MUNICIPAL UTILITIES - ACTUAL RECEIPTS AND DISBURSEMENTS BY FUND PART 4 Page 2 COUNTY: Clark I.D.:35-6001067 State Board of Accounts Use Only FUND Sewage Utility Drainage Sinking RECEIPTS 31- Code 6130 General Property Taxe 0100 -------- Financial Institution Ta 0201 ----------_._-- Auto and Aircraft Excise Ta 0202 Utiltiy Collections 2719 Sale of Bonds(Prin. Only 5303 Temporary Loans(Prin_ only 5401 In!. earned on Investment 6100 -------------- Hydrant Rentals 2720 Federal Aid 1108 - State Aid 1412 Transfers per Bond Ord 5204 330,640.00 --~-~-----~---_._-~---"-- -_._---_.~ Sale of Investments 5500 Refunds 5600 -- Miscellaneous Receipts 6500 Transfer of Funds 5206 TOTAL REVENUE 9999 330,640.00 11/11/11111/111/11I1111I1111/111/1111111I11111 /1/1/111/ /1/1/1/1/1/1/1/1/1/11111I/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1 Sewage Utility Drainage Sinking DISBURSEMENTS 32- 6130 Salaries 10100 Operations 20100 New Construction 40100 Purchase of Equipment 40200 Bonds Retired(Prin_ Only 30100 90,000.00 Temporary Loans(Prin_ Only 30200 In!. Paid on Bonds and Loan 30300 141,338.24 Transfers per Bond Ord 60100 Purchase of Investments 70100 . Refunds 50100 Other Disbursements 50200 Transfers of Funds 60200 80,000.00 TOTAL DISBURSEMENTS 99999 311,338.24 ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 5: CASH AND INVESTMENTS AT DECEMBER 31, 2004 PART 5 Page 1 COUNTY: Clark I.D.:35-6001067 State Board of Accounts Use Only PURCHASE DESCRIPTION MATURITY INTEREST PURCHASE DATE FUND CODE TYPE SERIAL NUMBE DATE RATE COST / / // / // / / / / / / / / / / /// //1/1/1 CASH ON HAND 12-31- 2004 //1/1// / / / / / / / / / /1/1// / //1/11/111 / 1/1// / / / / / / /1/1// / / / / / / / / / / / / / /1/1// / //1/1// / / / / / 1/11/1//1/1// / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / 000001610050039 BANK ONE 142,366.54 300306 1ST INDEPENDENCE 91,691.82 35-6001067 1ST INDEPENDENCE 160,411.67 38-0135-8997 PNC BANK 21,012.69 38-0193-2127 PNC BANK 10,482.61 ~~-~- 53667735 REPUBLIC BANK 3,270,984.98 537714900 COMMUNITY 1,368,100.72 597006241 COMMUNITY BANK 9,399,912.52 --- 597006254 Community Bank 446,334.55 TOTAL CASH 14,911,298.10 TOTAL CASH AND INVESTMENTS 14,911,298.10 ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 6: LONG-TERM INDEBTEDNESS AS OF DECEMBER 31, 2004 PARTS 6 AND 7 COUNTY: Clark I.D.:35-6001067 State Board of Accounts Use Only Gen. Oblig. Bond Revenue Bond 30 Outstanding as Bonds Issue Bonds Retire Outstanding as 0 Outstanding as 0 Interest Pai Code of 1-1- 2004 Durin 2004 Durin 2004 December 31 2004 December 31 2004 Durin 2004 Sewage Utility 318 16,063,240.00 4,325,000.00 1,047,055.26 394,449.13 Mortgage Revenue 327 4,150,000.00 125,000.00 4,025,000.00 213,108.14 .----- TOTALS: 999 20,213,240.00 4,325,000.00 1 ,172,055.26 4,025,000.00 0.00 607,557.27 PART 7: INTERGOVERNMENTAL EXPENDITURES 26 OF THE TOTAL DISBURSEMENTS REPORTED IN PARTS 1 AND 3. REPORT BELOW THE AMOUNTS PAID TO OTHER GOVERMENTS ON A REIMBURSEMENT OR COST -SHARING BASI OTHER LOCAL GOVERNMENTS STATE Purpose 1. Local School 306 2. Fire Protectio 302 3. Highway 315 4. Housing-Renewa 326 5. Trash Collectio 319 6. All Othe 325 Amount Paid to Other Local Purpose 1. Correctio 2. Highway 3. All Othe Amount Paid to Stat 329 330 331 TOTAL INTERGOVERMENTAL (Total Paid t State and Local TOTAL + (999) ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: CT AR- (REPORT IN DOLLARS AND CENTS ONLY PART 8 - STATEMENT OF FEDERAL GRANT RECEIPTS, DISBURSEMENTS, AND BALANCES COUNTY: PART 8 Page 1 1.0.: State Board of Accounts Use Only CFDA FEDERAL OR NUMBER FEDERAL TITL STATE AGENCY AWARD AMOUNT FUND TITL RECEIPTS DISBURSEMENTS NOTE: DO NOT TOTAL GRANTS. USE THIS PAGE TO DETAIL FEDERAL FINANCIAL ASSISTANCE, INCLUDING ASSISTANCE PASSED THROUGH STATE AGENCIE IF GRANT IS PART FEDERAL AND PART STATE, DETAIL THE FEDERAL PORTION HERE, AND THE STATE PORTION ON PART ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: CT AR- (REPORT IN DOLLARS AND CENTS ONLY PART 9 - STATEMENT OF STATE GRANT RECEIPTS, DISBURSEMENTS, AND BALANCES COUNTY: PART 9 Page 1 1.0.: State Board of Accounts Use Only GRANT NUMBER PROJECT NAME STATE AGENCY AWARD AMOUNT FUND TITL RECEIPTS DISBURSEMENTS NOTE: DO NOT TOTAL GRANTS. USE THIS PAGE TO DETAIL ALL STATE FINANCIAL ASSISTANC IF GRANT IS PART FEDERAL AND PART STATE, DETAIL THE STATE PORTION HERE, AND THE FEDERAL PORTION ON PART PART 10 Page 1 ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville COUNTY: Clark I.D.:35-6001067 CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY State Board of Accounts Use Only PART 10 - REPORT ON GENERAL FIXED ASSETS FUND:I General I Motor Vehicle Parks and Cumulative I Law Enforcement I Riverfront Park Highway Recreation Capital Cont. Ed. Non/Revt Development 0101 0708 1301 2391 I 1153 Balance 137,695.70 118,606.00 73,411.54 10,000.00 6,454.35 I 2,189.95 Adjustments Additions to Land Building Improvements Othe than Building Machinery an Equipmen Construction i Progres Assets Held Unde Capital Leas TOTAL ADDITIONS 0.00 I 0.00 0.00 0.00 0.00 0.00 Reductions Land Building Improvements Othe than Building Machinery an Equipmen Construction i Progres Assets Held Unde Capital Leas TOTAL REDUCTIONS I 0.00 0.00 0.00 0.00 0.00 0.00 -~~-----_._- BALANCE 12-31 20041 137.695.70 118.606.00 73.411.54 10.000.00 6.45.4.3L__ 2.189.95 PART 10 Page 3 COUNTY: Clark 1.0.:35-6001067 ANNUAL FINANCIAL REPORT - INDIANA CITYITOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 10 - REPORT ON GENERAL FIXED ASSETS FUND: Balance Adjustments Additions to Land Building Improvements Othe than Building Machinery an Equipmen -- Construction i progres Assets Held Unde Capital Leas TOTAL ADDITIONS Reductions Land Building Improvements Othe than Building Machinery an Equipmen Construction i progres Assets Held Unde Capital Leas TOTAL REDUCTIONS --.BALANCE 12-31 2004 Sewage Utility Operating 6201 73,097.39 0.00 0.00 73.0n.39 State Board of Accounts Use Only TOTAL 602,304.18 0.00 0.00 602.3DA.18....- ANNUAL FINANCIAL REPORT - INDIANA CITY/TOWN: Jeffersonville CT AR- 1 2004 (REPORT IN DOLLARS AND CENTS ONLY PART 11 - FINANCIAL ASSISTANCE TO NONGOVERNMENTAL ENTITIES PART 11 Page 1 COUNTY: Clark 1.0.:35-6001067 State Board of Accounts Use Only PHONE FEDERAL NAME OF NUMBER OF NUMBER COUNTY OF OPERATING OPERATING DESCRIPTION 10 NAME ADDRESS OPERATION OFFICER OFFICER OF FUNDING AMOUNT 35-6001067 Main Street, Inc. 11 West Chestnut, Clark Jay Ellis 812-283-0301 \ Operating Contribution \ 23,437.00 \ Jeffersonville, IN 35-6001067 I Howard 1101 East Market, I Clark Steamboat Jeffersonville, IN 35-6001067 New Directions \ 701 East Spring I Floyd Houising Street, New Albany, IN [5-6001067 Jeff Clark 100 Preservation I Clark Preservation Place, Jeffersonville, 35-6001067 I Family Health 1301 Akers Avenue, I Clark Center Jeffersonville, IN 35-6001067 I Ohio RiVUOO Broadway, I Clark Greenway Clarksville, IN 35-6001067 I Louisville 1300 West Main St., I Jefferson Orchestra Louisville, KY Diana Kircher 812-283-3728 I Do,,'o" I 1,10000 I Lisa Thompson 1812-949-8238 \ Repair Affair Sponsorship I 7,500.00 I Diana Kircher I 812-288-7246 I Donation I 1'500.j I Linda Codey 812-283-2308 Operating Contribution 5,000.00 Richard Dickman Operating Contribution 15,000.00 Tim King I 502-587-8681 I MLK Holiday Donation I 2,500.00 NOTE: DO NOT TOTAL AMOUNTS.