Bluffton Civil City, Wells County, Indiana
Cash & Investments Combined Statement – 2025
Local Local Fund Beg Cash End Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2025 Receipts Disbursements Dec. 31, 2025
Governmental Activities
1101 General Fund $6,759,468.12 $6,927,944.67 $6,476,484.06 $7,210,928.73
1176 ARP CORONAVIRUS $269,936.72 $0.00 $269,936.72 $0.00
LOCAL FISCAL R
2201 MVH FUND (STREET) $1,144,341.69 $884,207.81 $1,353,879.04 $674,670.46
2202 LOCAL ROAD & $506,452.44 $131,069.05 $144,875.80 $492,645.69
STREET FUND
2203 MVH-RESTRICTED $690,735.07 $262,131.16 $265,502.00 $687,364.23
2204 PARK & RECREATION $669,762.61 $1,074,523.75 $963,053.01 $781,233.35
FUND
2208 LEVY EXCESS FUND $32,541.00 $0.00 $32,541.00 $0.00
2209 CEDIT FUND $2,740,113.07 $1,175,112.88 $543,400.53 $3,371,825.42
2211 PARK & REC LAND $46,662.22 $2,917.54 $0.00 $49,579.76
ACQUISITION
2220 VET FEES $18,452.62 $6,200.00 $7,317.25 $17,335.37
2228 LOCAL LAW CONT $133,759.82 $24,472.06 $3,559.55 $154,672.33
EDUCATION
2230 CLERK $33,795.55 $4,355.00 $0.00 $38,150.55
PERPETUATION FUND
2236 RAINY DAY FUND $175,988.68 $525,000.00 $0.00 $700,988.68
2238 HAZARDOUS $1,107.89 $0.00 $0.00 $1,107.89
MATERALS
2240 LOIT-Public Safety $1,453,113.01 $552,557.96 $445,926.06 $1,559,744.91
2256 OPIOID SETTLEMENT $42,520.29 $9,410.39 $12,000.00 $39,930.68
-UNRESTRICTED
2257 OPIOID SETTLEMENT $79,418.30 $21,968.88 $39,049.00 $62,338.18
-RESTRICTED
2401 PARK GRANTS $534,320.02 $147,334.46 $691,906.55 -$10,252.07
2402 PUBLIC SAFETY $1,660.00 $1,000.000 $2,521.84 $138.16
GRANTS
2404 GRANT FIRE $1,000.00 $27,514.80 $21,688.00 $6,826.80
2405 PARK GRANT-TRAILS $0.00 $1,312.13 $0.00 $1,312.13
2406 PARK GRANT WC $0.00 $117,524.27 $87,107.74 $30,416.53
FOUNDATION
2407 PARK GRANT $0.00 $416.38 $0.00 $416.38
CAYLOR NICKEL
2408 PARK GRANT LARE $0.00 $54,335.48 $54,000.00 $335.48
2430 REDEVELOPMENT $4,910.00 $0.00 $0.00 $4,910.00
-GENERAL
2500 SPORTS PROGRAMS $4,062.07 $87,065.50 $78,243.52 $12,884.05
– PARK
2501 PARK SPECIAL $17,108.97 $30,232.88 $14,448.83 $32,893.02
PROGRAMS
2503 HARRISON TWP $251,296.93 $317,328.53 $0.00 $568,625.46
PARK COLLAB
2515 SIDEWALK $63,690.48 $0.00 $0.00 $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 $8,649.86 $100.00 $0.00 $8,749.86
2519 ANIMAL CARE $39,834.16 $7,444.00 $0.00 $47,278.16
DONATION FUND
2523 K-9 DONATIONS $2,180.30 $0.00 $0.00 $2,180.30
2524 DRUG TASK FORCE $33,605.44 $1,747.47 $588.79 $34,764.12
-DETECT GRANT
2552 FIRE TERRITORY $1,425,477.44 $2,425,393.00 $2,819,132.74 $1,031,737.70
GENERAL
2555 SPECIAL PROGRAMS $19,405.06 $22,004.00 $13,898.87 $27,510.19
2556 COMMUNICATION $291.86 $2,756.58 $2,756.57 $291.87
TOWER
4087 FIRE TERRITORY $612,597.23 $663,421.84 $356,596.48 $919,422.59
EQUIP REPLC
4401 CUMULATIVE CAPITAL $86,461.52 $7,582.46 $0.00 $94,043.98
IMPROVEMENT
4402 CUMULATIVE $2,196,394.13 $452,436.12 $1,619,673.00 $1,029,157.25
CAPITAL
DEVELOPMENT
4403 PARK & REC $131,769.57 $684,789.48 $0.00 $816,559.05
CAPITAL
IMPROVEMENT
4406 REDEVELOPMENT $0.00 $4,227,541.95 $3,324,755.35 $902,786.60
DISTRICT COUNCIL
4407 POOL PROJECT $0.00 $411,000.00 $0.00 $411,000.00
RESERVE FUND
4432 WELLS COMM POOL $160,243.88 $94,061.00 $1,360.00 $252,944.88
4445 TIFF – ADAMS $2,381,569.93 $789,898.85 $549,135.60 $2,622,333.18
STREET
4446 TIFF LANCASTER $400,249.44 $258,081.09 $164,559.14 $493,771.39
STREET-20/20
4447 ADAMS STREET $541,794.88 $329,718.20 $276,620.09 $594,892.99
– MIDLAND
4448 TIFF-ADAMS $142,428.20 $90,056.00 $91,000.00 $141,484.20
STREET MIDLAND #2
4500 COMMUNITY $0.00 $447,953.40 $450,593.40 -$2,640.00
CROSSINGS GRANT
FUND
4501 HSIP GRANT $0.00 $135,934.90 $92,206.00 $43,728.90
4602 DONATIONS-FIRE $14,081.27 $1,000.00 $9,493.40 $5,587.87
DEPT
4603 DONATION POOL $0.00 $2,535,944.79 $265.00 $2,535,679.79
4604 K9 KOMMONS $0.00 $5,300.00 $4,630.20 $669.80
5501 ROBERT COVAULT $163,158.16 $66,857.42 $68,605.08 $161,410.50
MEMORIAL FUND
5502 PARK MEMORIAL $0.00 $50.00 $0.00 $50.00
FUND
7704 SELF-INSURANCE $2,381,218.00 $3,709,104.48 $2,342,604.17 $3,747,718.31
FUND
7726 COUNTY COURT $14,417.40 $20,822.50 $30,374.50 $4,865.40
COSTS
8802 OLD POLICE $84,336.92 $423,898.91 $397,659.37 $110,576.46
PENSION
8850 LAW ENFORCEMENT $18,806.56 $3,208.00 $5,964.00 $16,050.56
USER FEE FUND
8901 PAYROLL $31,132.60 $3,758,354.13 $3,748,753.94 $40,732.79
MEMORANDUMS
9999 City court $9,652.50 $155,757.00 $155,913.50 $9,496.00
ELECTRIC
6301 ELECTRIC CASH $24,318,533.23 $29,136,529.72 $33,840,801.96 $19,614,260.99
FUND
6303 ELECTRIC $2,820,399.98 $1,648,258.02 $632,064.82 $3,836,593.18
DEPRECIATION
FUND
6304 ELECTRIC SECURITY $1,002,612.59 $0.00 $31,379.58 $971,233.01 DEPOSITS FUN
6305 ELECTRIC $16,284.61 $0.00 $16,284.61 $0.00
CONSTRUCTION
6306 ELECTRIC CASH $85,826.00 $0.00 $0.00 $85,826.00
RESERVE
6307 ELECTRIC 2022 $500,000.00 $0.00 $360,897.60 $139,102.40
CONSTRUCTION
6308 ELECTRIC RAYE $0.00 $254,742.62 $0.00 $254,742.62
STABILIZATION
WASTEWATER
6201 WASTEWATER $2,228,517.43 $7,551,827.08 $6,635,567.50 $3,144,777.01
CASH FUND
6202 SEWAGE WORKS $1,438,848.79 $2,743,823.71 $2,712,491.75 $1,470,180.75
SINKING FUNDS
6203 WASTEWATER $1,293,321.16 $51,682.33 $319,225.834 $1,025,777.66
CASH IMPR FUND
6204 WASTEWATER $2,765,469.04 $101,676.34 $506,378.00 $2,360,767.38
2022 SRF
CONSTRUCT
6205 WASTEWATER $14,822,311.28 $499,526.58 $8,939,305.00 $6,382,532.86
SRF 2023 LOAN
WASTEWATER
6206 SRF 2023 BAN $1.00 $0.00 $0.00 $1.00
6211 WASTEWATER $270,287.00 $0.00 $0.00 $270,287.00
SRF OPERATING
6231 WASTEWATER $1,384,766.64 $497,627.71 $0.00 $1,882,394.35
BOND/ELEC LOAN
WATER
6101 WATER CASH $592,476.45 $3,517,816.71 $3,383,460.75 $726,832.41
FUND
6102 WATER FILTR $445,449.94 $862,938.78 $852,193.44 $456,195.28
BOND & INTEREST
6103 WATER CASH $526,023.16 $95,333.80 $82,377.73 $538,979.23
DEPRECIATION 6105 FILTRATION PLANT $355,975.83 $14,577.58 $28,777.58 $341,775.83
CONSTRUCTION
6106 SRF WATER WORKS $0.00 $5,000.00 $5,000.00 $0.00
CONSTRUCTION
2025
6107 SRF DW BLUFFTON $0.00 $1.00 $0.00 $1.00
BAN 25
6110 WATER NORTH $30,879.26 $0.00 $0.00 $30,879.26
OAKS ESCROW
6130 WATER FILTRATION $874,993.25 $52,322.50 $62,157.63 $865,158.12
DEBT RESERVE
Total All Funds $82,361,069.72 $81,151,837.63 $86,442,943.47 $77,069,963.88
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