DELAWARE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2020 Local Beg Cash End Cash Local Beg Cash End Cash Fund Local Fund & Inv Bal & Inv Bal Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1,2020 Receipts Disbursements Dec 31,2020 Number Name Jan 1,2020 Receipts Disbursements Dec 31,2020 Governmental Activities 4523 PRL RESERVE 2015 $274,500.00 $0.00 $0.00 $274,500.00 0DTF Imprest $7,609.93 $16,652.55 $13,500.00 $10,762.48 4524 PRL CAPITAL 2015 $283,676.50 $0.00 $99,999.94 $183,676.56 0Probation Trust $2,710.00 $0.00 $0.00 $2,710.00 4526 SR 67 Corridor $9,218.91 $0.00 $9,218.91 $0.00 0Park One Bond and Interest $37,127.00 $201,798.88 $238,925.88 $0.00 4527 69/28 Gaston $69.56 $24.00 $0.00 $93.56 0Park One Reserve $170,000.14 $787.83 $170,787.97 $0.00 4701 Employees Benefit Trust $723,604.98 $5,436,772.46 $5,430,086.90 $730,290.54 0Park & New Brevini Cost of Issuance $0.28 $0.00 $0.00 $0.28 4901 Public Health Vaccine $132,873.91 $57,709.14 $63,370.02 $127,213.03 0Park & New Brevini Reserve $220,873.94 $1,169.12 $2,514.09 $219,528.97 4902 EMA Hazardous Clean-Up $17,079.87 $9,178.34 $10,066.88 $16,191.33 0Nebo Road Construction $2,605.35 $12.52 $2,617.74 $0.13 4903 Insurance Recovery $139,847.60 $21,589.53 $8,758.54 $152,678.59 0Park Twoson Bond 2014 $446.71 $332,438.37 $332,316.62 $568.46 4904 Emergency Management Donations $3,295.08 $4,000.00 $4,048.92 $3,246.16 0001 After Settlement Collections $3,674,178.88 $4,557,383.81 $3,674,178.88 $4,557,383.81 4905 Police Equipment $34,127.21 $40,302.46 $37,139.62 $37,290.05 0002 Sheriff's Inmate Trust $199,640.09 $717,852.08 $716,007.09 $201,485.08 4906 Drug Abuse Resistance ED $591.71 $0.00 $0.00 $591.71 0004 Jail Commissary #2 $0.00 $438,469.63 $230,868.77 $207,600.86 4907 EMS Pension Supplement $287,333.85 $126,000.00 $72,192.90 $341,140.95 0005 Jail Commissary $65,830.22 $91,520.23 $153,953.37 $3,397.08 4910 EMS Capital Improvement $214,585.24 $210,000.00 $43,778.29 $380,806.95 0006 Clerk's Trust $1,392,497.55 $4,171,718.28 $5,105,837.12 $458,378.71 4911 Delaware County Fair & Expo $72,817.96 $143,595.46 $151,378.38 $65,035.04 0007 Convention & Tourism $649,284.23 $619,029.79 $537,769.24 $730,544.78 4912 Animal Welfare$626.47 $0.00 $0.00 $626.47 001 Park and New Brevini $3,013.58 $176,710.91 $178,875.00 $849.49 4914 County Medical Inmate Care$6,806.63 $31,036.17 $0.00 $37,842.80 002 Nebo Rd. Land Partners Bond Fund $8.34 $210,760.35 $210,750.00 $18.69 4915 EMS Ambulance Replacement $134,337.58 $88,800.00 $134,337.00 $88,800.58 1000 General $6,512,270.81 $33,024,048.81 $31,448,450.53 $8,087,869.09 4916 TMA Audit $767,641.14 $0.00 $0.00 $767,641.14 1101 Accident Report $14,630.21 $8,289.92 $8,572.57 $14,347.56 4919 Project Hoosier Safety $76,900.88 $5,500.00 $25,560.54 $56,840.34 1111 Campaign Finance Enforcement - County $1,750.00 $0.00 $0.00 $1,750.00 4920 EMS Medical Supplies $46,883.55 $160,087.06 $143,278.93 $63,691.68 1112 CEDIT County Share$2,744,572.64 $5,185,861.13 $5,055,272.37 $2,875,161.40 4921 Delaware County Employee Longevity $294,628.16 $521,289.98 $448,791.65 $367,126.49 1115 Child Advocacy $500.00 $1,003.88 $0.00 $1,503.88 4922 DEED/CERTIFICATE SALE $248,625.09 $275,690.00 $182,311.75 $342,003.34 1116 City and Town Court Costs $1,079.25 $9,545.42 $0.00 $10,624.67 4923 Tax Sale Administration $98,951.22 $91,996.92 $83,510.80 $107,437.34 1119 Clerk's Records Perpetuation $220,320.79 $38,242.65 $5,015.00 $253,548.44 4924 Emergency Comm Center Cap Improvement $44,700.00 $5,000.00 $0.00 $49,700.00 1122 Community Corrections $81,227.04 $939,778.06 $894,609.21 $126,395.89 4925 Sheriff Seizure$1,436.58 $0.00 $0.00 $1,436.58 1123 Community Transition Program $54,920.88 $17,675.00 $21,959.56 $50,636.32 4926 Prosecutor Seizure$13,610.43 $0.00 $199.89 $13,410.54 1124 Congressional School Interest $1,023.53 $0.00 $1,023.53 $0.00 4929 EMS Hazmat Supply $18,151.54 $42,776.83 $33,041.50 $27,886.87 1125 Congressional School Principal $18,235.59 $0.00 $18,235.59 $0.00 4930 EMS Overtime Replacement $2,438.87 $10,220.00 $0.00 $12,658.87 1127 Convention Visitors Bureau $0.00 $562,791.06 $546,367.56 $16,423.50 4931 Weights & Measures Fines $14,381.01 $2,030.00 $14,605.00 $1,806.01 1131 Sales Disclosure - County Share$16,089.59 $16,090.00 $26,602.50 $5,577.09 5100 Payroll Clearing $306,899.41 $21,472,405.58 $21,472,236.08 $307,068.91 1133 Sheriff Law Enforcement Continuing Ed $4,269.93 $2,855.00 $721.90 $6,403.03 5901 Security Deposits $22,598.75 $0.00 $0.00 $22,598.75 1135 Cumulative Bridge $2,185,659.27 $1,800,954.06 $2,135,207.93 $1,851,405.40 6000 Settlement $0.00 $114,547,619.96 $114,547,619.96 $0.00 1136 Cumulative Building $74,366.46 $894.75 $5,214.50 $70,046.71 6020 Wheel Tax / Surtax Combined $466,627.79 $1,055,911.49 $1,000,000.00 $522,539.28 1148 Drug Free Community $95,033.65 $30,317.03 $57,101.00 $68,249.68 6021 Wheel Tax$136.31 $2,580,333.67 $2,574,857.29 $5,612.69 1150 Electronic Map Generation $106,372.77 $68,268.88 $106,863.96 $67,777.69 6023 CVET Agency $0.00 $701,950.00 $701,950.00 $0.00 1152 Emergency Planning/Right To Know $18,793.56 $7,563.26 $557.90 $25,798.92 6041 Weed Lien Collections $0.00 $80,713.00 $80,713.00 $0.00 1156 Firearms Training $19,425.67 $30,896.00 $11,809.13 $38,512.54 6042 Sewage Collections $0.00 $180,511.08 $180,511.08 $0.00 1159 Health $444,007.94 $756,848.47 $720,310.19 $480,546.22 6051 Financial Institution Tax$0.00 $1,369,804.33 $1,369,804.33 $0.00 1160 Identification Security Protection $41,415.00 $18,140.00 $0.00 $59,555.00 6203 LIT Property Tax Relief -$4,243.37 $5,832,068.00 $5,812,089.03 $15,735.60 1167 Excess Tax Levy $46,662.74 $0.00 $0.00 $46,662.74 7101 State Fines and Forfeitures $75.81 $6,364.22 $5,210.36 $1,229.67 1168 Local Health Maintenance $307,203.83 $72,672.00 $70,531.87 $309,343.96 7102 Infraction Judgements $12,818.50 $129,093.99 $135,470.96 $6,441.53 1169 Local Road and Street $616,076.60 $804,197.64 $629,194.27 $791,079.97 7104 Special Death Benefit $0.00 $4,170.66 $3,800.66 $370.00 1170 LOIT PUBLIC SAFETY $679,166.32 $2,135,316.44 $2,184,289.29 $630,193.47 7105 Sales Disclosure - State Share$935.00 $16,090.00 $15,475.00 $1,550.00 1173 MVH Restricted $770,960.01 $2,133,005.56 $963,724.95 $1,940,240.62 7106 Coroners Training & Con't Education $1,010.25 $18,650.25 $17,239.50 $2,421.00 1175 Misdemeanant $180,572.76 $84,954.22 $125,000.00 $140,526.98 7107 Interstate Compact - State Share$62.50 $562.50 $562.50 $62.50 1176 Motor Vehicle Highway $1,203,820.46 $2,610,371.13 $3,162,447.17 $651,744.42 7108 Mortgage Recording Fees - State Share$635.00 $9,887.50 $9,387.50 $1,135.00 1180 Planning and Zoning Impact $60,831.14 $30,990.93 $91,531.07 $291.00 7110 DLGF Homestead Property Database $27.16 $0.00 $27.16 $0.00 1181 Plat Book $142,834.22 $68,000.00 $14,034.20 $196,800.02 7111 Sex and Violent Offender Admin - State $0.00 $783.50 $739.50 $44.00 1186 Rainy Day $609,025.87 $0.00 $0.00 $609,025.87 7113 Child Restraint Violations Fines $75.00 $1,575.00 $1,650.00 $0.00 1188 Reassessment - 2015 $169,707.63 $471,828.87 $479,774.10 $161,762.40 7202 Inheritance Tax$89,962.42 $221.30 $0.00 $90,183.72 1189 Recorder's Records Perpetuation $704,699.00 $325,190.23 $173,917.51 $855,971.72 7301 Education Plate Fees Agency $356.25 $1,387.50 $1,687.50 $56.25 1192 Sex and Violent Offender Administration $17,125.59 $7,051.50 $3,633.54 $20,543.55 7303 Riverboat Revenue Sharing $0.00 $697,073.68 $697,073.68 $0.00 1193 Sheriff's Pension Trust $49,766.64 $83,547.25 $105,000.00 $28,313.89 7304 Innkeepers Tax Collections $19,427.02 $0.00 $19,427.02 $0.00 1200 Supplemental Public Defender Services $86,264.36 $39,328.53 $22,389.37 $103,203.52 7330 LIT Certified Shares $0.00 $12,556,962.00 $12,556,962.00 $0.00 1201 Surplus Tax$422,883.86 $182,729.43 $122,724.55 $482,888.74 7331 LIT Public Safety $0.00 $5,232,068.00 $5,232,068.00 $0.00 1202 Surveyor's Corner Perpetuation $151,741.87 $90,025.00 $52,503.68 $189,263.19 7332 LIT EDIT $0.00 $8,371,308.00 $8,371,308.00 $0.00 1204 Tax Sale Redemption $7,300.28 $711,179.58 $695,429.12 $23,050.74 8099 93.563 Prosecutor PCA $33,652.87 $16,805.77 $10,754.63 $39,704.01 1205 Tax Sale Surplus $2,092,506.20 $3,505,674.54 $2,348,251.38 $3,249,929.36 8101 CFDA#93.074 EB $3,277.81 $0.00 $0.00 $3,277.81 1207 Unsafe Building $21,193.00 $0.00 $0.00 $21,193.00 8102 CFDA#93.283 NOLBOH $1,771.22 $0.00 $0.00 $1,771.22 1212 Court Appointed Special Advocate (CASA) $46,459.96 $303,400.00 $283,033.31 $66,826.65 8103 CFDA #93.268 IMMUNIZATION GRANT -$896.18 $32,027.34 $34,843.64 -$3,712.48 1213 GAL/CASA $25.00 $0.00 $0.00 $25.00 8105 CFDA 16.922 INTERDICTION $244.06 $0.00 $0.00 $244.06 1216 Auditors Ineligible Deductions $178,239.70 $0.00 $43,102.15 $135,137.55 8108 For Div Dgru Crt Grant $13,764.37 $20,000.00 $12,543.67 $21,220.70 1217 County Elected Officials Training $68,471.69 $18,536.84 $745.60 $86,262.93 8109 Juvenile DUI Grant -$751.51 $39,789.83 $36,986.01 $2,052.31 1222 Statewide 911 $1,187,549.34 $966,344.05 $526,195.94 $1,627,697.45 8115 Emergency Management Grant $13,291.30 $0.00 $0.00 $13,291.30 1229 LOIT Special Distribution $13,339.14 $0.00 $13,339.14 $0.00 8117 2006 DHS Excerise $5,484.18 $0.00 $0.00 $5,484.18 2050 Juvenile Probation Administrative $84,198.74 $1,928.22 $0.00 $86,126.96 8144 CFDA11.558 GIS $717.38 $0.00 $0.00 $717.38 2100 Supplemental Adult Probation Services $301,016.56 $261,421.18 $207,699.72 $354,738.02 8147 CFDA 93.069 PUB HEALTH PREPARDNESS -$463.52 $22,520.66 $22,387.78 -$330.64 2150 Supplemental Juvenile Probation Services $21,727.02 $949.78 $4,671.51 $18,005.29 8148 CFDA 93.074