Bluffton Civil City, Wells County, Indiana
Cash & Investments Combined Statement – 2024
Local Local Fund Beg Cash End Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2024 Receipts Disbursements Dec. 31, 2024
Governmental Activities
1101 General Fund $4,979,016.39 $6,240,058.69 $4,459,606.96 $6,759,468.12
1176 ARP CORONAVIRUS $379,554.59 $4,403.25 $114,021.12 $269,936.72
LOCAL FISCAL R
2201 MVH FUND (STREET) $863,083.40 $1,161,171.16 $879,912.87 $1,144,341.69
2202 LOCAL ROAD & $459,275.80 $114,854.54 $67,677.90 $506,452.44
STREET FUND
2203 MVH-RESTRICTED $468,800.30 $241,432.52 $19,497.75 $690,735.07
2204 PARK & RECREATION $563,180.80 $1,013,837.47 $907,255.66 $669,762.61
FUND
2208 LEVY EXCESS FUND $29,215.00 $3,326.00 $0.00 $32,541.00
2209 CEDIT FUND $2,131,533.71 $848,254.44 $239,675.08 $2,740,113.07
2211 PARK & REC LAND $43,818.19 $2,844.03 $0.00 $46,662.22
ACQUISITION
2220 VET FEES $18,550.57 $6,840.00 $6,937.95 $18,452.62
2228 LOCAL LAW CONT $128,519.26 $20,240.56 $15,000.00 $133,759.82
EDUCATION
2230 CLERK $29,670.55 $4,125.00 $0.00 $33,795.55
PERPETUATION FUND
2236 RAINY DAY FUND $178,985.78 $0.00 $2,997.10 $175,988.68
2238 HAZARDOUS $960.28 $147.61 $0.00 $1,107.89
MATERALS
2240 LOIT-Public Safety $1,236,677.11 $505,980.96 $289,545.06 $1,453,113.01
2256 OPIOID SETTLEMENT $19,646.13 $22,874.16 $0.00 $42,520.29
-UNRESTRICTED
2257 OPIOID SETTLEMENT $45,541.90 $58,876.40 $25,000.00 $79,418.30
-RESTRICTED
2401 PARK GRANTS $702,601.30 $1,048,904.53 $1,217,185.81 $534,320.02
2402 PUBLIC SAFETY $660.00 $1,000.00 $0.00 $1,660.00
GRANTS
2403 GRANT GENERAL $0.00 $25,000.00 $25,000.00 $0.00
2404 GRANT FIRE $0.00 $1,000.00 $0.00 $1,000.00
2430 REDEVELOPMENT $5,860.00 $0.00 $950.00 $4,910.00
-GENERAL
2500 SPORTS PROGRAMS $17,274.01 $58,846.09 $72,058.03 $4,062.07
– PARK
2501 PARK SPECIAL $14,926.06 $18,666.82 $16,483.91 $17,108.97
PROGRAMS
2503 HARRISON TWP $0.00 $251,296.93 $0.00 $251,296.93
PARK COLLAB
2515 SIDEWALK $78,847.48 $11,838.00 $26,995.00 $63,690.48
PROGRAM FUND
2516 EVIDENCE FUND $239.97 $0.00 $0.00 $239.97
2517 DARE FUND $11,879.23 $0.00 $0.00 $11,879.23
2518 POLICE PROGRAMS $8,549.86 $1,939.77 $1,839.77 $8,649.86
2519 ANIMAL CARE $34,360.46 $5,677.00 $203.30 $39,834.16
DONATION FUND
2523 K-9 DONATIONS $2,180.30 $0.00 $0.00 $2,180.30
2524 DRUG TASK FORCE $34,524.30 $2,187.57 $3,106.43 $33,605.44
-DETECT GRANT
2552 FIRE TERRITORY $0.00 $4,345,295.32 $2,919,817.88 $1,425,477.44
GENERAL
2555 SPECIAL PROGRAMS $21,513.97 $3,650.00 $5,758.91 $19,405.06
2556 COMMUNICATION $291.86 $2,194.50 $2,194.50 $291.86
TOWER
4087 FIRE TERRITORY $0.00 $735,402.25 $122,805.02 $612,597.23
EQUIP REPLC
4401 CUMULATIVE CAPITAL $69,786.87 $16,674.65 $0.00 $86,461.52
IMPROVEMENT
4402 CUMULATIVE CAPITAL $1,950,280.34 $405,307.90 $159,194.11 $2,196,394.13
DEVELOPMENT
4403 PARK & REC CAPITAL $96,086.44 $45,681.43 $9,998.30 $131,769.57
IMPROVEMENT
4432 WELLS COMM POOL $131,928.21 $28,605.67 $290.00 $160,243.88
4445 TIFF – ADAMS $2,419,105.23 $724,203.05 $761,738.35 $2,381,569.93
STREET
4446 TIFF LANCASTER $206,906.50 $323,342.94 $130,000.00 $400,249.44
STREET-20/20
4447 ADAMS STREET $215,835.40 $415,909.48 $89,950.00 $541,794.88
– MIDLAND
4448 TIFF-ADAMS $66,936.00 $121,492.20 $46,000.00 $142,428.20
STREET MIDLAND #2
4500 COMMUNITY $976,441.49 $983,019.97 $1,959,461.46 $0.00
CROSSINGS GRANT FUND
4602 DONATIONS-FIRE $8,406.27 $7,175.00 $1,500.00 $14,081.27
DEPT
5501 ROBERT COVAULT $143,841.70 $21,962.00 $2,645.54 $163,158.16
MEMORIAL FUND
7704 SELF-INSURANCE $2,971,060.23 $2,152,204.93 $2,742,047.16 $2,381,218.00
FUND
7726 COUNTY COURT $6,657.40 $18,545.00 $10,785.00 $14,417.40
COSTS
8802 OLD POLICE $109,860.95 $393,829.54 $419,353.57 $84,336.92
PENSION
8850 LAW ENFORCEMENT $19,030.56 $3,104.00 $3,328.00 $18,806.56
USER FEE FUND
8901 PAYROLL $36,102.48 $1,833.69 $6,803.57 $31,132.60
MEMORANDUMS
SubTotal $21,938,004.63 $22,425,057.02 $17,784,621.07 $26,578,440.58
ELECTRIC
6301 ELECTRIC CASH $22,574,215.87 $26,511,491.96 $24,767,174.60 $24,318,533.23
FUND
6303 ELECTRIC $2,776,809.46 $1,673,583.41 $1,629,992.89 $2,820,399.98
DEPRECIATION FUND
6304 ELECTRIC SECURITY $862,839.56 $166,580.00 $26,806.97 $1,002,612.59 DEPOSITS FUN
6305 ELECTRIC $16,284.61 $0.00 $0.00 $16,284.61
CONSTRUCTION
6306 ELECTRIC CASH $85,826.00 $59,418.00 $59,418.00 $85,826.00
RESERVE
6307 ELECTRIC 2022 $500,000.00 $0.00 $0.00 $500,000.00
CONSTRUCTION
SubTotal $26,815,975.50 $28,411,073.37 $26,483,392.46 $28,743,656.41
WASTEWATER
6201 WASTEWATER $1,535,832.98 $7,830,778.19 $7,225,908.39 $2,140,702.78
CASH FUND
6202 SEWAGE WORKS $673,177.20 $2,745,978.34 $1,980,306.75 $1,438,848.79
SINKING FUNDS
6203 WASTEWATER $979,009.85 $741,642.85 $427,331.54 $1,293,321.16
CASH IMPR FUND
6204 WASTEWATER $4,164,074.78 $181,866.26 $1,580,472.00 $2,765,469.04
2022 SRF CONSTRUCT
6205 WASTEWATER $31,294,464.42 $1,176,265.86 $17,648,419.00 $14,822,311.28
SRF 2023 LOAN
6211 WASTEWATER $270,287.00 $0.00 $0.00 $270,287.00
SRF OPERATING
6231 WASTEWATER $896,822.62 $487,944.02 $0.00 $1,384,766.64
BOND/ELEC LOAN
SubTotal $39,813,668.85 $13,164,475.52 $28,862,437.68 $24,115,706.69
WATER
6101 WATER CASH $491,904.22 $3,789,857.37 $3,601,470.49 $680,291.10
FUND
6102 WATER FILTR $434,003.11 $853,895.88 $842,449.05 $445,449.94
BOND & INTEREST
6103 WATER CASH $250,005.58 $365,620.04 $89,602.46 $526,023.16
DEPRECIATION 6105 FILTRATION PLANT $338,283.99 $17,691.84 $0.00 $355,975.83
CONSTRUCTION
6110 WATER NORTH $30,879.26 $0.00 $0.00 $30,879.26
OAKS ESCROW
6130 WATER FILTRATION $708,169.12 $166,824.13 $0.00 $874,993.25
DEBT RESERVE
SubTotal $2,253,245.28 $5,193,889.26 $4,533,522.00 $2,913,612.54
GRAND TOTAL $90,820,894.26 $69,194,495.17 $77,663,973.21 $82,351,416.22
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