2013 CTAR Schedule of Officials, 2013
Carmel Civil City, Hamilton County, Indiana
[Legal Name of City CARMEL CIVIL CITY
Primary Contact Person Cindy Sheeks
County City Resides In Hamilton
Office Address 1 Civic Square, Carmel, IN 46032
Office Phone 317-571-2428
Fax 317-571-2410
Email Address csheeks @carmel.in.gov
OFFICIALS: Please complete the following with names, dates and addresses of officials. Make sure to
include the entire term for elected officials. Others will be on an annual basis.
Controller/Clerk Treasurer(Name) Diana Cordray
Current Term Begin Date 01/01/2012
ICurrent Term End Date 12/31/2015
Beginning Date of Initial Term 01/01/1996
Current Home Address 11843 Stoney Bay Circle, Carmel, IN 46033
Email dcordray @carmel.in.gov
Please list prior Controller, if person held position since prior audit.
Name
Term
Current Home Address
Email
Clerk (Name)
•
Current Term Begin Date
Current Term End Date
Current Home Address
Email
Please list prior Clerk, if person held position since prior audit.
Name
Term
Current Home Address
Email
Mayor(Name) James Brainard
Current Term Begin Date 01/01/2012
Current Term End Date 12/31/2015
3/10/2014 8:17:16 AM Page 1
Current Home Address 12662 Royce Court, Carmel, IN 46033
Email jbrainard @carmel.in.gov
Please list prior Mayor, if person held position since prior audit.
Name
1Term
Current Home Address
Email
•
Superintendent of Utilities (Name) John Duffy
Enterprise Name Carmel Utilities
Current Term Begin Date
Current Term End Date
Current Home Address 11507 Rolling Court, Carmel, IN 46033
Email jduffy @carmel.in.gov
Please list prior Superintendent, if person held position since prior audit.
Name
Term
Current Home Address
Email
President of Common (City) Council (Name) Eric Seidensticker
Current Term Begin Date 01/01/2012
Current Term End Date 12/31/2015
Current Home Address 316 Concord Lane Carmel, IN 46032
Email eseidensticker @carmel.in.gov
Please list prior President of Common(City) Council, if person held position since prior audit.
Name Richard Sharp
Term 2013
Current Home Address 1481 Stormy Ridge Court, Carmel, IN 46032
Email rsharp @carmel.in.gov
President of Public Board of Works (& Safety) (Name)
Current Term Begin Date
Current Term End Date
Current Home Address
Email
Please list prior person, if person held position since prior audit.
Name
'Term
3/10/2014 8:17:16 AM Page 2
Current Home Address.... ...... .............. ...... _ __. .....
Email
President of Utility Service Board (Name)
Current Term Begin Date
Current Term End Date
Current Home Address
Email
Please list prior person, if person held position since prior audit.
Name
Term
Current Home Address
Email
•
The Data Universal Numbering System (DUNS) number is a unique nine-digit identification number provided by Dun
& Bradstreet (D&B). Please make sure to include all DUNS numbers assigned to the unit. The Federal government requires
that all applicants for Federal grants and cooperative agreements have a DUNS number.To verify that you have a DUNS number or to take the
steps necessary to obtain one call D&B using the toll-free number, 1-866-705-5711.
DUNS Number 087033320
DUNS Number
DUNS Number
1Federal Employer Identification Number(EIN) is a unique nine-digit number assigned by the Internal Revenue
Service (IRS) to business entities operating in the United States for the purposes of identification. Please make sure
to include all ID numbers assigned to the unit.
Federal EIN Number 356000972
Federal EIN Number
[Federal EIN Number
•
3/10/2014 8:17:16 AM Page 3
Carmel Civil City, Hamilton County, Indiana
Unit Questions 2013
Please answer all of the questions below by clicking Yes or No as appropriate. Please make sure you answer
the questions correctly as they will determine the information required for you to complete your annual report.
1. Has your unit received or disbursed any Federal money from grants?
The amount of Federal funding that is received or disbursed during the year affects the type of
engagement that you are required to have performed by the State Board of Accounts as well as the Yes
format and content of the Financial Statements. Click below for more information on grants.
2. Did your unit disburse money for financial assistance to non-governmental entities?
Examples include Volunteer Fire Departments, 4H, YMCA, Youth Leagues, Senior Citizen Centers, etc. Yes
Do not consider amounts you paid for goods or services in answering this question.
3. Does your unit have any Utilities or other Enterprises?
Governmental units often provide services that are operated like a business and charge fees to external
users for goods or services rather than receiving tax dollars. These activities are called Enterprises. The Yes
most common Enterprises are utilities such as Water and Wastewater. Other types of Enterprises could
include Public Transportation, Convention Centers, Parking Garages, Airports, Internet Services, etc.
4. Does your unit departmentalize?
Departments are areas of responsibility within a unit that do not act like enterprises. Examples of Yes
departments include: Auditor, Sheriff, Mayor.
5. Does your unit have any outstanding debt?
Debt can be in the form of bonds, notes, loans, or judgments payable over more than one year. Leases Yes
are considered separately (see question 6 below).
6. Does your unit have any outstanding leases?
A contract by which one party conveys land, property, services, etc., to another for a specified time, Yes
usually in return for a periodic payment.
7. Do you maintain records listing the types and values of assets owned by the unit?
Assets include land, buildings, infrastructure, vehicles, equipment, etc. Yes
8. Do you have data files from your accounting system to upload your beginning fund balances,
receipts and disbursements?
You must get these files from your vendor's accounting system. If you have questions on how to get No
these files, please contact your vendor.
3/10/2014 8:17:57 AM Page 1
Pension Report
Carmel Civil City, Hamilton County, Indiana
Pension plans offered to your employees YES NO
Public Employees Retirement Fund X
Teachers Retirement Fund X
Police Pension Fund - First Class Cities X
1925 Police Pension Fund X
1937 Firefighter's Pension Fund X
1977 Police and Firefighter's Pension Fund X
Does your unit have any other pension plans where the employer makes
contributions to the plan or funds any part of the benefits? If yes, see details below. X
•
Indiana Gateway Report 3/10/2014 8:18:17 AM Page 1
gatoway.ifionline.org
Carmel Civil City, Hamilton County, Indiana
Capital Assets 2013
Improvements Machinery,
Other Than Equipment, Construction Books
Government or Enterprise Land Infrastructure Building Buildings and Vehicles in Progress and Other Total
Governmental Activities(General) $227,180,474.00 $495,971,344.00 $17,723,185.00 $6,571,920.00 $24,230,472.00 $1,398,200.00 $0.00 $773,075,595.00
WASTEWATER(Wastewater Utility) $117,690.68 $47,026,364.37 $36,966,872.66 $0.00 $11,406,273.86 $9,281,574.03 $0.00 $104,798,775.60
WATER(Water Utility) $3,464,195.11 $130,520,898.22 $59,008,997.78 $0.00 $9,379,913.09 $6,905,114.54 $0.00 $209,279,118.74
TOTAL $230,762,359.79 $673,518,606.59 $113,699,055.44 $6,571,920.00 $45,016,658.95 $17,584,888.57: $0.00 $1,087,153,489.34
3/10/2014 8:11:13 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Cash Fund Statement-2013
Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Bal
Number Jan 1,2013 Dec 31,2013
Governmental Activities 0 Crc Regions Account $3,954,179.93 $1,416.11 $3,955,596.04 $0.00
0 Carmel City Court $628,505.00 $1,922,390.71 $2,384,735.48 $166,160.23
0 Payroll Fund $277,146.38 $44,637,420.98 $44,709,101.31 $205,466.05
1 General $2,454,931.88 $73,229,636.52 $71,979,960.75 $3,704,607.65
102 Ambulance Fund $700,563.07 $1,122,658.50 $1,034,206.29 $789,015.28
103 Parks Capital $689,265.08 $731.49 $230,147.53 $459,849.04
106 Park Impact Fee Fund $1,905,206.45 $816,715.64 $843,897.32 $1,878,024.77
107 Hazardous Material Response Fund $7,536.05 $761.75 $0.00 $8,297.80
108 Parks Program Fund $1,173,985.54 $3,607,772.87 $3,028,294.40 $1,753,464.01
109 Parks Monon Fund $1,509,330.94 $4,852,955.92 $4,537,948.46 $1,824,338.40
201 Motor Vehicle Highway $2,705,139.74 $10,149,079.75 $9,920,583.42 $2,933,636.07
202 Local Road And Street $2,057,349.59 $1,132,695.20 $2,527,735.00 $662,309.79
203 Cumulative Capital Improvement $727,093.29 $213,279.35 $553,971.15 $386,401.49
206 Cumulative Capital Sewer $912,348.84 $720.13 $385,310.61 $527,758.36
209 Deferral Fund $559,717.63 $76,690.38 $60,222.29 $576,185.72
210 User Fee Fund $125,905.23 $117,621.31 $110,841.86 $132,684.68
211 Cumulative Captial Development $3,015,643.56 $1,725,408.72 $3,765,896.18 $975,156.10
212 Illinois St Construction Fund $700,177.79 $3,183,695.81 $61,400.68 $3,822,472.92
220 Barrett Law Fund $5.67 $0.00 $0.00 $5.67
221 Barrett Law Surplus $165,445.05 $250.30 $0.00 $165,695.35
301 Health Insurance Fund $3,377,674.77 $11,985,566.67 $12,091,018.42 $3,272,223.02
302 Workers Comp Fund $36,169.57 $270,969.85 $307,139.42 $0.00
402 Civic Square Construction Fund $595.41 $0.22 $0.00 $595.63
403 Lease Rental Fund $3,833.98 $5.79 $0.00 $3,839.77
450 Old Town/126Th Street $457 61 $0.68 $0.00 $458.29
501 Dnr/Tree City $50,223.19 $306.50 $26.46 $50,503.23
502 Clerk's Record Perpetuation $95,213.22 $19,510.06 $9,570.46 $105,152.82
503 Court Interperter Fund $3,429.14 $0.76 $3,400.00 $29.90
504 Support For The Arts $119,855.62 $740,036.62 $842,756.00 $17,136.24
3/10/2014 8:12:30 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Cash Fund Statement-2013
Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Bal
Number Jan 1,2013 Dec 31,2013
Governmental Activities 505 Public Defenders Fund $1,028.60 $452.10 $0.00 $1,480.70
506 JUDICIAL SALARY FEES $90,394.78 $44,065.09 $14,278.84 $120,181.03
801 Police Pension Fund $2,384,605.10 $514,967.62 $2,089,493.42 $810,079.30
802 Fire Pension Fund $2,728,575.86 $574,793.65 $2,734,727.83 $568,641.68
851 Fire Gift Fund $5,726.48 $19,097.52 $16,680.84 $8,143.16
852 Police Gift $38,799.66 $12,171.23 $20,491.30 $30,479.59
853 Parks Gift Fund $49,714.66 $3,259.77 $4,930.95 $48,043.48
854 Community Relations Gift Fund $19,346.92 $84,061.80 $41,127.76 $62,280.96
900 Grant Fund $574,496.24 $50,521.67 $153,014.55 $472,003.36
902 Redevelopment Commission $14,353.15 $26,948,107.17 $19,002,871.99 $7,959,588.33
903 Economic Fund $38,351.26 $10,059.82 $0.00 $48,411.08
904 Housing Authority $58,589.79 $88.65 $0.00 $58,678.44
911 Drug Task Force $588,416.31 $143,520.14 $169,643.49 $562,292.96
912 Rainy Day $8,963,321.12 $13,561.12 $0.00 $8,976,882.24
919 Throughfare Fund $483,775.81 $417,005.67 $639,463.28 $261,318.20
920 Keystone Ave Fund $2,903,739.27 $3,294.43 $2,665,092.46 $241,941.24
SubTotal $46,900,164.23 $188,647,326.04 $190,895,576.24 $44,651,914.03
WASTEWATER 0 Wastewater Bond&Interest At Bony $2,450,635.52 $1,763,976.85 $1,414,238.18 $2,800,374.19
2012 Sewage Works Revenue Bonds $8,103,357.35 $51,081.81 $4,339,128.60 $3,815,310.56
651 Sewer Operating $65,158.54 $9,242,083.42 $9,286,853.98 $20,387.98
652 Sewer Depreciating $1.91 $229,454.48 $229,456.36 $0.03
659 Sewer Connection Fund $5,734.98 $410,849.10 $234,393.00 $182,191.08
660 Sewer Availability Fund $5,364.85 $118,682.03 $3,156.36 $120,890.52
SubTotal $10,630,253.15 $11,816,127.69 $15,507,226.48 $6,939,154.36
WATER 601 Water Operating $222,297.95 $25,138,840.00 $25,341,880.11 $19,257.84
602 Hydrant Meter Deposit Fund $36,965.00 $2,725.00 $500.00 $39,190.00
604 Water Depreciation $1.92 $225,994.26 $225,996.02 $0.16
605 Water Bond&Interest $1,146,139.50 $80,574.00 $0.00 $1,226,713.50
606 Water Sinking Fund $922,465.56 $4,265,709.20 $4,860,418.96 $327,755.80
609 Water Connection $16,608.98 $2,111,162.37 $2,127,681.38 $89.97
3/10/2014 8:12:30 AM Page 2
Carmel Civil City, Hamilton County, Indiana
Cash Fund Statement-2013
Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Bal
Number Jan 1,2013 Dec 31,2013
WATER 610 Water Availability $0.00 $3,027,193.77 $3,027,181.04 $12.73
SubTotal $2,344,478.91 $34,852,198.60 $35,583,657.51 $1,613,020.00
GRAND TOTAL $59,874,896.29 $235,315,652.33 $241,986,460.23 $53,204,088.39
3!10/2014 8:12:30 AM Page 3
Carmel Civil City, Hamilton County, Indiana
Debt Statement -2013
Ending Principal Balance Principal and Interest
Debt Class Description or Purpose as of Due in 2014
Dec.31,2013
Governmental Activities Revenue Bonds 1998 Merchants Square TIF $1,290,000.00 $278,475.00
Revenue Bonds Redevelopment District Tax Increment Revenue Bonds,Series $6,825,000.00 $910,641.25
2004 A(Clarion Hospital)Illinois Street Project
Revenue Bonds Carmel Redevelopment District Taxable County Option Income $4,175,000.00 $963,762.00
Tax Revenue Refunding Bonds,Series 2006(1998 City Center,
refunded in 2006)
Revenue Bonds 2003 Parkwood East $2,605,000.00 $399,125.00
Revenue Bonds 2006 Parkwood West $3,935,000.00 $395,272.00
Revenue Bonds 2005 Performing Arts Center $73,847,076.00 $5,485,000.00
Revenue Bonds Carmel Redevelopment District Certificates of Participation,Series $15,955,000.00 $1,365,963.00
2010C
Revenue Bonds City of Carmel(IN)Redevelopment Authority County Option $10,820,000.00 $2,662,201.00
Income Tax Lease Rental Revenue Refunding Bonds of 2004-
Hazel Dell
Revenue Bonds City of Carmel Redevelopment Authority County Option Income $59,760,000.00 $3,292,700.00
Tax Lease Rental Revenue Bonds,Series 2006-Road Bonds
Revenue Bonds City of Carmel(IN)Redevelopment Authority County Option $25,675,000.00 $1,326,500.00
Income Tax Lease Rental Revenue Bonds of 2010-Keystone
Revenue Bonds City of Carmel(Indiana)Redevelopment Authority Lease Rental $23,315,000.00 $2,954,275.00
Revenue Refunding Bonds of 2011 -Refi 2004 Road Bond Clay
West
Revenue Bonds County Option Income Tax Revenue Refunding Bonds of 2011 $6,165,000.00 $762,120.00
(Street department)
Revenue Bonds 2012A Lease Rental Multipurpose $115,900,000.00 $4,392,582.00
Revenue Bonds 2012B Lease Rental Multipurpose $69,245,000.00 $4,100,064.00
Revenue Bonds 2013 Illinois St Project Bond $6,535,000.00 $134,460.00
SubTotal $426,047,076.00 $29,423,140.25
Ending Principal Balance Principal and Interest
Debt Class Description or Purpose as of Due in 2014
Dec.31,2013
WASTEWATER Revenue Bonds 2005 Wastewater Plant Expansion $8,140,000.00 $819,716.50
Revenue Bonds 2009 Wastewater Expansion $4,904,958.00 $298,970.02
Revenue Bonds 2012 Wastewater Revenue $11,040,000.00 $748,125.00
SubTotal $24,084,958.00 $1,866,811.52
3110/2014 8:13.22 AM Page 1
Ending Principal Balance Principal and Interest
Debt Class Description or Purpose as of Due in 2014
Dec.31,2013
WATER Revenue Bonds 2012 Jr Waterworks Rev Bonds $62,400,000.00 $3,620,856.25
Revenue Bonds 2008 Plant Expansion Coupon Bonds $27,796,859.49 $0.00
Revenue Bonds 2008 Plant Expansion Cap Appreciation Bonds $20,805,000.00 $1,466,350.00
Notes and Loans Payable lWC Lines $15,596,593.50 $1,800,000.00
SubTotal $126,598,452.99 $6,887,206.25
GRAND TOTAL $576,730,486.99 $38,177,158.02
3/10/2014 8:13:22 AM Page 2
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Crc Regions Account Salaries and Wages $3,053.20
Total Personal Services $3,053.20
Other Disbursements $3,952,542.84
Total Other Disbursements $3,952,542.84
Total Crc Regions Account $3,955,596.04
Carmel City Court Payments To or On Behalf of Beneficiaries $2,384,735.48
Total Other Disbursements $2,384,735.48
Total Carmel City Court $2,384,735.48
Payroll Fund Payment of Taxes and Other Payroll Withholdings $44,709,101.31
Total Other Disbursements $44,709,101.31
Total Payroll Fund $44,709,101.31
General Salaries and Wages $28,881,399.85
Employee Benefits $14,072,768.81
Total Personal Services $42,954,168.66
Office Supplies $95,475.36
Operating Supplies $692,343.78
Repair and Maintenance Supplies $221,165.79
Other Supplies $256,994.53
Total Supplies $1,265,979.46
Professional Services $1,196,647.00
Communication and Transportation $507,337.96
Printing and Advertising $93,220.06
Insurance $1,043,590.14
Utility Services $1,181,120.95
Repairs and Maintenance $2,896,669.09
3/10/2014 8:13:44 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities General Rentals $11,396,178.74
Other Services and Charges $2,539,064.86
Total Services and Charges $10,853,828.80
Payments on Bonds and Other Debt Principal $13,266,433.13
Total Debt service-principal and interest $13,266,433.13
Improvements Other Than Buildings $54,880.36
Machinery, Equipment, and Vehicles $296,471.29
Other Capital Outlays $8,402.25
Total Capital Outlays $359,753.90
Transfer Out-Transferred To Another Fund $740,000.00
Other Disbursements $2,539,796.80
Total Other Disbursements $3,279,796.80
Total General $71,979,960.75
Ambulance Fund Other Supplies $56,016.44
Total Supplies $56,016.44
Other Services and Charges $36,466.00
Total Services and Charges $36,466.00
Machinery, Equipment,and Vehicles $938,377.27
Total Capital Outlays $938,377.27
Other Disbursements $3,346.58
Total Other Disbursements $3,346.58
Total Ambulance Fund $1,034,206.29
Parks Capital Professional Services $34,947.53
Total Services and Charges $34,947.53
3110/2014 8:13:44 AM Page 2
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Parks Capital Land $195,200.00
Total Capital Outlays $195,200.00
Total Parks Capital $230,147.53
Park Impact Fee Fund Other Disbursements $843,897.32
Total Other Disbursements $843,897.32
Total Park Impact Fee Fund $843,897.32
Parks Program Fund Salaries and Wages $1,867,247.90
Employee Benefits $499,656.18
Total Personal Services $2,366,904.08
Office Supplies $6,131.56
Other Supplies $253,278.23
Total Supplies $259,409.79
Professional Services $146,709.46
Communication and Transportation $147,565.15
Printing and Advertising $11,625.70
Repairs and Maintenance $44,642.70
Other Services and Charges $37,145.22
Total Services and Charges $387,688.23
Machinery, Equipment,and Vehicles $14,292.30
Total Capital Outlays $14,292.30
Total Parks Program Fund $3,028,294.40
Parks Monon Fund Salaries and Wages $1,828,524.09
3/10/2014 8:13:44 AM Page 3
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Parks Monon Fund Employee Benefits $394,267.87
Total Personal Services $2,222,791.96
Office Supplies $13,748.36
Repair and Maintenance Supplies $157,682.44
Other Supplies $175,209.82
Total Supplies $346,640.62
Professional Services $583,342.72
Communication and Transportation $48,664.46
Printing and Advertising $47,534.03
Insurance $53,249.00
Utility Services $589,883.91
Repairs and Maintenance $515,860 16
Rentals $18,366.93
Other Services and Charges $68,752.97
Total Services and Charges $1,925,654.18
Machinery, Equipment,and Vehicles $26,861.70
Total Capital Outlays $26,861.70
Other Disbursements $16,000.00
Total Other Disbursements $16,000.00
Total Parks Monon Fund $4,537,948.46
Motor Vehicle Highway Salaries and Wages $3,822,338.22
Employee Benefits $1,909,145.60
Total Personal Services $5,731,483.82
•
Office Supplies $6,078.20
Operating Supplies $281,187.72
Repair and Maintenance Supplies $984,737.70
3/10/2014 8:13:44 AM Page 4
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Motor Vehicle Highway Other Supplies $166,360.16
Total Supplies $1,438,363.78
Professional Services $157,426.67
Communication and Transportation $39,252.46
Printing and Advertising $125.67
Utility Services $351,122.12
Repairs and Maintenance $1,862,421.16
Rentals $123,754.39
Other Services and Charges $57,882.40
Total Services and Charges $2,591,984.87
Improvements Other Than Buildings $83,364.91
Machinery, Equipment, and Vehicles $75,380.38
Total Capital Outlays $158,745.29
Other Disbursements $5.66
Total Other Disbursements $5.66
Total Motor Vehicle Highway $9,920,583.42
Local Road And Street Professional Services $240,039.32
Repairs and Maintenance $1,450,000.00
Total Services and Charges $1,690,039.32
Land $329,264.58
Improvements Other Than Buildings $508,431.10
Total Capital Outlays $837,695.68
Total Local Road And Street $2,527,735.00
Cumulative Capital Professional Services $242,463.10
Improvement
3110/2014 8:13:44 AM Page 5
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Cumulative Capital Repairs and Maintenance $38,246.54
Improvement
Total Services and Charges $280,709.64
Improvements Other Than Buildings $273,261.51
Total Capital Outlays $273,261.51
Total Cumulative Capital Improvement $553,971.15
Cumulative Capital Sewer Improvements Other Than Buildings $385,310.61
Total Capital Outlays $385,310.61
Total Cumulative Capital Sewer $385,310.61
Deferral Fund Salaries and Wages $24,472.89
Employee Benefits $2,162.78
Total Personal Services $26,635.67
Office Supplies $5,202.58
Total Supplies $5,202.58
Communication and Transportation $7,580.11
Repairs and Maintenance $2,500.00
Rentals $4,987.34
Other Services and Charges $1,587.68
Total Services and Charges $16,655.13
Machinery, Equipment,and Vehicles $11,728.91
Total Capital Outlays $11,728.91
Total Deferral Fund $60,222.29
User Fee Fund Other Services and Charges $101,351.86
Total Services and Charges $101,351.86
3/10/2014 8:13:44 AM Page 6
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities User Fee Fund Other Disbursements $9,490.00
Total Other Disbursements $9,490.00
Total User Fee Fund $110,841.86
Cumulative Captial Repair and Maintenance Supplies $19,444.45
Development
Total Supplies $19,444.45
Professional Services $597,388.17
Repairs and Maintenance $250,659.17
Total Services and Charges $848,047.34
Improvements Other Than Buildings $2,898,404.39
Total Capital Outlays $2,898,404.39
Total Cumulative Captial Development $3,765,896.18
Illinois St Construction Other Services and Charges $739.18
Fund
Total Services and Charges $739.18
Improvements Other Than Buildings $60,661.50
Total Capital Outlays $60,661.50
Total Illinois St Construction Fund $61,400.68
Health Insurance Fund Payments To or On Behalf of Beneficiaries $12,091,018.42
Total Other Disbursements $12,091,018.42
Total Health Insurance Fund $12,091,018.42
3/10/2014 8:13:44 AM Page 7
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Workers Comp Fund Payments To or On Behalf of Beneficiaries $307,139.42
Total Other Disbursements $307,139.42
Total Workers Comp Fund $307,139.42
Dnr/Tree City Other Disbursements $26.46
Total Other Disbursements $26.46
Total Dnr/Tree City $26.46
Clerk's Record Professional Services $1,674.36
Perpetuation
Total Services and Charges $1,674.36
Machinery, Equipment, and Vehicles $7,896.10
Total Capital Outlays $7,896.10
Total Clerk's Record Perpetuation $9,570.46
Court Interperter Fund Professional Services $3,400.00
Total Services and Charges $3,400.00
Total Court Interperter Fund $3,400.00
Support For The Arts Other Services and Charges $842,756.00
Total Services and Charges $842,756.00
Total Support For The Arts $842,756.00
JUDICIAL SALARY FEES Machinery, Equipment, and Vehicles $14,278.84
Total Capital Outlays $14,278.84
Total JUDICIAL SALARY FEES $14,278.84
Police Pension Fund Salaries and Wages $1,699.88
3/10/2014 8:13:44 AM Page 8
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Police Pension Fund Employee Benefits $2,080,776.57
Total Personal Services $2,082,476.45
Insurance $100.00
Total Services and Charges $100.00
Other Disbursements $6,916.97
Total Other Disbursements $6,916.97
Total Police Pension Fund $2,089,493.42
Fire Pension Fund Salaries and Wages $2,587.26
Employee Benefits $2,722,821.63
Total Personal Services $2,725,408.89
Insurance $100.00
Total Services and Charges $100.00
Other Disbursements $9,218.94
Total Other Disbursements $9,218.94
Total Fire Pension Fund $2,734,727.83
Fire Gift Fund Other Disbursements $16,680.84
Total Other Disbursements $16,680.84
Total Fire Gift Fund $16,680.84
Police Gift Other Disbursements $20,491.30
Total Other Disbursements $20,491.30
Total Police Gift $20,491.30
3/10/2014 8:13:44 AM Page 9
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Parks Gift Fund Other Disbursements $4,930.95
Total Other Disbursements $4,930.95
Total Parks Gift Fund $4,930.95
Community Relations Gift Other Services and Charges $41,127.76
Fund
Total Services and Charges $41,127.76
Total Community Relations Gift Fund $41,127.76
Grant Fund Other Services and Charges $153,014.55
Total Services and Charges $153,014.55
Total Grant Fund $153,014.55
Redevelopment Other Supplies $46,515.45
Commission
Total Supplies $46,515.45
Professional Services $286,150.63
Communication and Transportation $599.64
Total Services and Charges $286,750.27
Payments on Bonds and Other Debt Principal $11,023,719.25
Total Debt service-principal and interest $11,023,719.25
Construction $2,862,309.57
Total Capital Outlays $2,862,309.57
Transfer Out-Transferred To Another Fund $1,575,000.00
3/10/2014 8:13:44 AM Page 10
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Redevelopment Other Disbursements $3,208,577.45
Commission
Total Other Disbursements $4,783,577.45
Total Redevelopment Commission $19,002,871.99
Drug Task Force Office Supplies $4,317.89
Operating Supplies $74.64
Repair and Maintenance Supplies $2.79
Other Supplies $549.98
Total Supplies $4,945.30
Communication and Transportation $9,821.87
Utility Services $6,900.00
Repairs and Maintenance $32,243.67
Rentals $89,203.73
Other Services and Charges $22,142.44
Total Services and Charges $160,311.71
Machinery, Equipment, and Vehicles $4,383.79
Total Capital Outlays $4,383.79
Other Disbursements $2.69
Total Other Disbursements $2.69
Total Drug Task Force $169,643.49
Throughfare Fund Professional Services $27,463.28
Total Services and Charges $27,463.28
3/10/2014 8:13:44 AM Page 11
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
Governmental Activities Throughfare Fund Transfer Out-Transferred To Another Fund $612,000.00
Total Other Disbursements $612,000.00
Total Throughfare Fund $639,463.28
Keystone Ave Fund Improvements Other Than Buildings $95,892.56
Total Capital Outlays $95,892.56
Transfer Out-Transferred To Another Fund $2,569,199.90
Total Other Disbursements $2,569,199.90
Total Keystone Ave Fund $2,665,092.46
Total Governmental Activities $190,895,576.24
WASTEWATER Wastewater Bond& Payments on Bonds and Other Debt Principal $727,788.00
Interest At Bony
Payments on Bonds and Other Debt Interest $686,450.18
Total Debt service-principal and interest $1,414,238.18
Total Wastewater Bond&Interest At Bony $1,414,238.18
Sewage Works Revenue Improvements Other Than Buildings $4,339,128.60
Bonds
Total Capital Outlays $4,339,128.60
Total Sewage Works Revenue Bonds $4,339,128.60
Sewer Operating Salaries and Wages $2,669,768.73
Total Personal Services $2,669,768.73
Insurance $95,060.50
Rentals $92,918.54
Total Services and Charges $187,979.04
3/10/2014 8:13:44 AM Page 12
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
WASTEWATER Sewer Operating Transfer Out-Transferred To Another Fund $2,292,993.59
Other Disbursements $811,999.99
Total Other Disbursements $3,104,993.58
Chemicals $169,705.38
Contractual Services $475,968.97
Employee Pensions and Benefits $1,330,086.74
Materials and Supplies $120,184.01
Power Production\Purchased Power $373,236.37
Sludge Removal $6,166.42
Transportation $61,816.57
Other Operating $786,948.17
Total Operations $3,324,112.63
Total Sewer Operating $9,286,853.98
Sewer Depreciating Construction $227,429.44
Total Capital Outlays $227,429.44
Transfer Out-Transferred To Another Fund $2,026.92
Total Other Disbursements $2,026.92
Total Sewer Depreciating $229,456.36
Sewer Connection Fund Construction $2.996.00
Total Capital Outlays $2,996.00
Transfer Out-Transferred To Another Fund $231,397.00
Total Other Disbursements $231,397.00
Total Sewer Connection Fund $234,393.00
3/10/2014 8:13:44 AM Page 13
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
WASTEWATER Sewer Availability Fund Transfer Out-Transferred To Another Fund $3,156.36
Total Other Disbursements $3,156.36
Total Sewer Availability Fund $3,156.36
Total WASTEWATER $15,507,226.48
WATER Water Operating Salaries and Wages $3,099,716.25
Total Personal Services $3,099,716.25
Insurance $124,584.50
Rentals $92,918.55
Total Services and Charges $217,503.05
Transfer Out-Transferred To Another Fund $11,445,754.64
Other Disbursements $405,999.99
Total Other Disbursements $11,851,754.63
Chemicals $747,549.15
Contractual Services $554,119.92
Employee Pensions and Benefits $1,509,740.06
Materials and Supplies $332,905.95
Power Production\Purchased Power $1,181,045.43
Purchased Water $324,584.68
Transportation $173,501.19
Other Operating $5,349,459.80
Total Operations $10,172,906.18
Total Water Operating $25,341,880.11
Hydrant Meter Deposit Transfer Out-Transferred To Another Fund S200.00
Fund
3/10/2014 8:13:44 AM Page 14
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for all Funds 2013
WATER Hydrant Meter Deposit Other Disbursements $300.00
Fund
Total Other Disbursements $500.00
Total Hydrant Meter Deposit Fund $500.00
Water Depreciation Construction $225,027.57
Total Capital Outlays $225,027.57
Transfer Out-Transferred To Another Fund $968.45
Total Other Disbursements $968.45
Total Water Depreciation $225,996.02
Water Sinking Fund Payments on Bonds and Other Debt Principal $1,040,000.00
Payments on Bonds and Other Debt Interest $3,815,568.96
Total Debt service-principal and interest $4,855,568.96
Other Disbursements $4,850.00
Total Other Disbursements $4,850.00
Total Water Sinking Fund $4,860,418.96
Water Connection Construction $438,181.38
Total Capital Outlays $438,181.38
Transfer Out-Transferred To Another Fund $1,689,500.00
Total Other Disbursements $1,689,500.00
Total Water Connection $2,127,681.38
Water Availability Construction $3,017,390.76
Total Capital Outlays $3,017,390.76
3/10/2014 8:13:44 AM Page 15
Carmel Civil City, Hamilton County, Indiana
•
Detailed Disbursements for all Funds 2013
WATER Water Availability Transfer Out-Transferred To Another Fund $9,790.28
Total Other Disbursements $9,790.28
Total Water Availability $3,027,181.04
Total WATER $35,583,657.51
3110/2014 8:13:44 AM Page 16
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General No Department Other Disbursements $289,796.80
Total Other Disbursements $289,796.80
Total No Department $289,796.80
Clerk-Treasurer(City/Town Units Only) Salaries and Wages $456,656.43
Employee Benefits $215,839.86
Total Personal Services $672,496.29
Office Supplies $8,124.27
Other Supplies $883.93
Total Supplies $9,008.20
Professional Services $66,122.83
Communication and Transportation $23,678.76
Printing and Advertising $883.43
Insurance $975.00
Repairs and Maintenance $53,601.60
Rentals $13,031.68
Other Services and Charges $15,301.41
Total Services and Charges $173,594.71
3/10/2014 8:14:09 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Clerk-Treasurer(City/Town Units Only) Other Capital Outlays $8,402.25
Total Capital Outlays $8,402.25
Total Clerk-Treasurer(City/Town Units Only) $863,501.45
Mayor Salaries and Wages $240,647.40
Employee Benefits $113,744.73
Total Personal Services $354,392.13
Office Supplies $3,787.82
Other Supplies $917.00
Total Supplies $4,704.82
Professional Services $185,619.99
Communication and Transportation $18,431.25
Rentals $20,794.68
Other Services and Charges $13,339.84
Total Services and Charges $238,185.76
Total Mayor $597,282.71
Board Of Public Works&Safety Salaries and Wages $11,744.20
Employee Benefits $898.06
Total Personal Services $12,642.26
3/10/2014 8:14:09 AM Page 2
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Board Of Public Works&Safety Payments on Bonds and Other Debt $13,266,433.13
Principal
Total Debt service-principal and interest $13,266,433.13
Total Board Of Public Works&Safety $13,279,075.39
Administration Salaries and Wages $230,392.43
Employee Benefits $87,295.98
Total Personal Services $317,688.41
Office Supplies $4,798.28
Operating Supplies $8,713.91
Repair and Maintenance Supplies $31,026.45
Other Supplies $2,158.71
Total Supplies $46,697.35
Professional Services $29,091.00
Communication and Transportation $11,610.07
Insurance $786,842.77
Utility Services $150,637.42
Repairs and Maintenance $121,974.94
Rentals $6,485.78
Other Services and Charges $74,334.33
Total Services and Charges $1,180,976.31
Improvements Other Than Buildings $13,342.89
3/10/2014 8:14:09 AM Page 3
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Administration Machinery, Equipment,and Vehicles $8,317.08
Total Capital Outlays $21,659.97
Total Administration $1,567,022.04
Personnel Salaries and Wages $221,275.18
Employee Benefits $97,386.47
Total Personal Services $318,661.65
Other Supplies $75.30
Total Supplies $75.30
Professional Services $47,245.23
Communication and Transportation $2,344.68
Printing and Advertising $1,789.75
Repairs and Maintenance $1,026.24
Other Services and Charges $8,633.55
Total Services and Charges $61,039.45
Machinery, Equipment,and Vehicles $849.41
Total Capital Outlays $849.41
Total Personnel $380,625.81
City/Town Court(City Judge/Judge) Salaries and Wages $437,954.34
3/10/2014 8:14:09 AM Page 4
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General City/Town Court(City Judge/Judge) Employee Benefits $168,170.76
Total Personal Services $606,125.10
Office Supplies $12,330.28
Other Supplies $565.44
Total Supplies $12,895.72
Professional Services $31,728.11
Communication and Transportation $5,869.53
Insurance $214.00
Repairs and Maintenance $1,689.10
Rentals $3,051.68
Other Services and Charges $19.58
Total Services and Charges $42,572.00
Machinery, Equipment,and Vehicles $1,748.35
Total Capital Outlays $1,748.35
Total City/Town Court(City Judge/Judge) $663,341.17
Law Department Salaries and Wages $326,407.70
Employee Benefits $123,580.80
Total Personal Services $449,988.50
3/10/2014 8:14:09 AM Page 5
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Law Department Office Supplies $1,768.42
Total Supplies $1,768.42
Professional Services $37,321.66
Communication and Transportation $24,267.94
Repairs and Maintenance $523.00
Rentals $1,993.10
Other Services and Charges $11,775.90
Total Services and Charges $75,881.60
Machinery, Equipment, and Vehicles $9,914.31
Total Capital Outlays $9,914.31
Total Law Department $537,552.83
Community Services Salaries and Wages $1,267,657.41
Employee Benefits S526,737.83
Total Personal Services $1,794,395.24
Office Supplies $9,998.70
Operating Supplies $9,687.11
Repair and Maintenance Supplies $1,065.91
Other Supplies $3,130.84
Total Supplies $23,882.56
Professional Services $51,476.38
3/10/2014 8:14:09 AM Page 6
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Community Services Communication and Transportation $59,055.98
Printing and Advertising $872.98
Insurance $8,050.00
Repairs and Maintenance $237,818.97
Rentals $28,760.50
Other Services and Charges $17,326.05
Total Services and Charges $403,360.86
Improvements Other Than Buildings $41,537.47
Machinery, Equipment, and Vehicles $19,027.53
Total Capital Outlays $60,565.00
Total Community Services $2,282,203.66
Communications Department(Radio-Phones-Dispatch) Salaries and Wages $316,976.41
Employee Benefits $153,917.27
Total Personal Services $470,893.68
Office Supplies $1,162.17
Operating Supplies $3,894.20
Repair and Maintenance Supplies $13,334.05
Other Supplies $3,031.04
Total Supplies $21,421.46
Professional Services $7,348.22
Communication and Transportation $27,012.11
Repairs and Maintenance $1,081,594.70
Rentals $4,193.96
3/10/2014 8:14:09 AM Page 7
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Communications Department(Radio-Phones-Dispatch) Other Services and Charges $222.00
Total Services and Charges $1,120,370.99
Machinery, Equipment, and Vehicles $34,102.25
Total Capital Outlays $34,102.25
Total Communications Department(Radio-Phones-Dispatch) $1,646,788.38
Public Affairs Salaries and Wages $257,907.41
Employee Benefits $93,527.92
Total Personal Services $351,435.33
Office Supplies $1,955.57
Other Supplies $148.22
Total Supplies $2,103.79
Professional Services $216,447.76
Communication and Transportation $14,538.22
Printing and Advertising $68,460.18
Repairs and Maintenance $17,786.94
Rentals $1,109.41
Other Services and Charges $461,822.06
Total Services and Charges $780,164.57
3/10/2014 8:14:09 AM Page 8
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Public Affairs Machinery, Equipment, and Vehicles $228.00
Total Capital Outlays $228.00
Total Public Affairs $1,133,931.69
Fire Department Salaries and Wages $12,886,928.07
Employee Benefits $6,221,836.31
Total Personal Services $19,108,764.38
Office Supplies $12,546.81
Operating Supplies $144,131.28
Repair and Maintenance Supplies $73,628.04
Other Supplies $22,788.12
Total Supplies $253,094.25
Professional Services $17,726.32
Communication and Transportation $165,028.65
Insurance $197,338.37
Utility Services $139,830.53
Repairs and Maintenance $476,533.69
Rentals $1,817.17
Other Services and Charges $221,139.26
Total Services and Charges $1,219,413.99
Total Fire Department $20,581,272.62
3/10/2014 8:14:09 AM Page 9
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Police Department(Town Marshall) Salaries and Wages $9,760,941.20
Employee Benefits $5,185,565.34
Total Personal Services $14,946,506.54
Office Supplies $21,066.56
Operating Supplies $482,707.00
Repair and Maintenance Supplies $34,223.43
Other Supplies $138,367.82
Total Supplies $676,364.81
Professional Services $69,624.58
Communication and Transportation $105,823.61
Printing and Advertising $6,632.32
Utility Services $85,971.41
Repairs and Maintenance $168,897.57
Rentals $956,850.93
Other Services and Charges $190,639.19
Total Services and Charges $1,584,439.61
Machinery, Equipment,and Vehicles $61,453.24
Total Capital Outlays $61,453.24
Total Police Department(Town Marshall) $17,268,764.20
Redevelopment Salaries and Wages $46,443.71
Employee Benefits $13,985.05
Total Personal Services $60,428.76
3/10/2014 8:14:09 AM Page 10
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Redevelopment Office Supplies $1,547.38
Total Supplies $1,547.38
Professional Services $158,506.06
Communication and Transportation $4,349.86
Printing and Advertising $1,817.63
Insurance $400.00
Utility Services $15,924.22
Repairs and Maintenance $72,960.73
Rentals $63,346.53
Total Services and Charges $317,305.03
Total Redevelopment $379,281.17
Parks Salaries and Wages $1,203,079.70
Employee Benefits $509,015.45
Total Personal Services $1,712,095.15
Office Supplies $12,991.25
Operating Supplies $25,276.20
Repair and Maintenance Supplies $44,540.40
Other Supplies $28,526.61
Total Supplies $111,334.46
Professional Services $134,371.65
Communication and Transportation $14,541.16
Printing and Advertising $1,979.80
3/10/2014 8:14:09 AM Page 11
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Parks Insurance $37,770.00
Utility Services $76,235.24
Repairs and Maintenance $354,994.84
Rentals $9,848.68
Other Services and Charges $16,417.75
Total Services and Charges $646,159.12
Machinery, Equipment, and Vehicles $15,598.72
Total Capital Outlays $15,598.72
Total Parks $2,485,187.45
Golf Salaries and Wages $442,636.74
Employee Benefits $118,782.59
Total Personal Services $561,419.33
Office Supplies $1,625.79
Operating Supplies $17,934.08
Repair and Maintenance Supplies $22,219.17
Other Supplies $56,324.43
Total Supplies $98,103.47
Professional Services $2,700.00
Communication and Transportation $12,934.90
Printing and Advertising $10,783.97
Insurance S12,000.00
Utility Services $32,795.26
Repairs and Maintenance $111,705.17
Rentals $269,322.24
3/10/2014 8:14:09 AM Page 12
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Golf Other Services and Charges $58,714.89
Total Services and Charges $510,956.43
Machinery, Equipment,and Vehicles $2,000.00
Total Capital Outlays $2,000.00
Total Golf $1,172,479.23
Information Technology Salaries and Wages $660,911.52
Employee Benefits $343,918.43
Total Personal Services $1,004,829.95
Office Supplies $1,534.79
Repair and Maintenance Supplies $1,128.34
Total Supplies $2,663.13
Professional Services $39,068.96
Communication and Transportation $9,830.03
Repairs and Maintenance $195,561.60
Rentals $15,572.40
Other Services and Charges $2,133.00
Total Services and Charges $262,165.99
3/10/2014 8:14:09 AM Page 13
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Information Technology Machinery, Equipment, and Vehicles $143,232.40
Total Capital Outlays $143,232.40
Total Information Technology $1,412,891.47
Common Council Salaries and Wages $112,840.00
Employee Benefits $98,565.96
Total Personal Services $211,405.96
Office Supplies $237.27
Other Supplies $77.07
Total Supplies $314.34
Professional Services $102,248.25
Communication and Transportation $6,237.24
Other Services and Charges $42,044.94
Total Services and Charges $150,530.43
Transfer Out-Transferred To Another $740,000.00
Fund
Other Disbursements $2,250,000.00
Total Other Disbursements $2,990,000.00
Total Common Council $3,352,250.73
3/10/2014 8:14:09 AM Page 14
Carmel Civil City, Hamilton County, Indiana
Detailed Disbursements for Funds With Departments 2013
Governmental Activities General Building Operations Communication and Transportation $1,783.97
Utility Services $679,726.87
Other Services and Charges $1,405,201.11
Total Services and Charges $2,086,711.95
Total Building Operations $2,086,711.95
Total General $71,979,960.75
Total Governmental Activities Disbursements for Funds with Departments $71,979,960.75
3/10/2014 8:14:09 AM Page 15
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities Carmel City Court Court Costs and Fees $1,922,390.71
Total Fines,Forfeitures,and Fees $1,922,390.71
Total Carmel City Court $1,922,390.71
Payroll Fund Payroll Fund and Clearing Account Receipts $44,637,420.98
Total Other Receipts $44,637,420.98
Total Payroll Fund $44,637,420.98
Crc Regions Account Other Receipts/360010-Transfers from other banks $1,365.49
Other Receipts/394000-Voided checks $50.62
Total Other Receipts $1,416.11
Total Crc Regions Account $1,416.11
General General Property Taxes $29,660,280.49
County Option Income Tax(COIT) $24,445,596.48
Food and Beverage Tax $1,774,376.71
ABC Excise Tax Distribution $37,994.85
Casino/Riverboat Distribution $469,121.20
Cigarette Tax Distribution $57,978.60
Financial Institution Tax distribution $17,059.33
Vehicle/Aircraft Excise Tax Distribution $3,311,391.80
Commercial Vehicle Excise Tax Distribution(CVET) $19,063.26
ABC Gallonage Tax Distribution $155,704.71
Federal and State Grants and Distributions-Public Safety $16,652.08
Total Taxes and Intergovernmental $59,965,219.51
Planning,Zoning,and Building Permits and Fees $1,725,592.49
Cable TV Licenses $654,455.49
Other Licenses and Permits/322000-ALARM PERMITS $3,370.00
Other Licenses and Permits/324000-PRIVATE TRAFFIC PERMITS $4,794.00
Total Licenses and Permits $2,388,211.98
3/10/2014 8:14:36 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities General Document and Copy Fees $558.19
Fire Protection Contracts and Service Fees $2,681,916.46
Park and Recreation Receipts $875,891.76
Rental of Property $1,900.00
Other Charges for Services,Sales,and Fees/349000-CELL TOWER $139,026.39
RENTAL FEES
Total Charges for Services $3,699,292.80
Court Costs and Fees $550,668.17
Total Fines,Forfeitures,and Fees $550,668.17
Earnings on Investments and Deposits $976.02
Sale of Capital Assets $1,257.49
Refunds and Reimbursements $12,680.09
Payroll Fund and Clearing Account Receipts $1,350.00
Transfers In-Transferred from Another Fund $5,289,638.63
Other Receipts/360010-MISCELLANEOUS $77,089.39
Other Receipts/392010-MANAGEMENT FEES FROM UTILITIES $1,217,999.98
Other Receipts/394000-PRIOR YEAR CANCELLED CHECKS $3,600.15
Other Receipts/396010-INSURANCE REIMBURSEMENTS $20,049.02
Other Receipts/396020-OTHER REIMBURSEMENTS $1,603.29
Total Other Receipts $6,626,244.06
Total General $73,229,636.52
Ambulance Fund Federal and State Grants and Distributions-Other/333000-OTHER $6,428.66
GRANTS
Total Taxes and Intergovernmental $6,428.66
Emergency Medical Services Fees $1,114,774.16
Total Charges for Services $1,114,774.16
Earnings on Investments and Deposits $1,089.28
Refunds and Reimbursements $366.40
Total Other Receipts $1,455.68
Total Ambulance Fund $1,122,658.50
Parks Capital Earnings on Investments and Deposits $731.49
Total Other Receipts $731.49
Total Parks Capital $731.49
Park Impact Fee Fund Planning,Zoning,and Building Permits and Fees $813,790.10
Total Licenses and Permits $813,790.10
3/10/2014 8:14:36 AM Page 2
Carmel Civil City, Hamilton County,Indiana
Detailed Receipts 2013
Governmental Activities Park Impact Fee Fund Earnings on Investments and Deposits $2,925.54
Total Other Receipts $2,925.54
Total Park Impact Fee Fund $816,715.64
Hazardous Material Response Fund Other Charges for Services,Sales,and Fees/342050-HAZ MAT FEE $750.00
Total Charges for Services $750.00
Earnings on Investments and Deposits $11.75
Total Other Receipts $11.75
Total Hazardous Material Response Fund $761.75
Parks Program Fund Park and Recreation Receipts $3,597,001.00
Total Charges for Services $3,597,001.00
Earnings on Investments and Deposits $2,609.11
Donations,Gifts,and Bequests $2,870.00
Other Receipts/360010-OTHER MISC $3,410.60
Other Receipts/394000-PRIOR YEAR CANCELLED CHECKS $1,882.16
Total Other Receipts $10,771.87
Total Parks Program Fund $3,607,772.87
Parks Monon Fund Park and Recreation Receipts $4,792,690.77
Total Charges for Services $4,792,690.77
Donations,Gifts,and Bequests $22,023.48
Other Receipts/313000-SALES TAX COLLECTED $16,237.42
Other Receipts/360010-MISC $22,004.25
Total Other Receipts $60,265.15
Total Parks Monon Fund $4,852,955.92
Motor Vehicle Highway General Property Taxes $6,890,871.06
Financial Institution Tax distribution $3,962.48
Vehicle/Aircraft Excise Tax Distribution $769,152.08
Motor Vehicle Highway Distribution $2,426,769.38
Commercial Vehicle Excise Tax Distribution(CVET) $4,427.96
Total Taxes and Intergovernmental $10,095,182.96
3/10/2014 8:14:36 AM Page 3
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities Motor Vehicle Highway Earnings on Investments and Deposits $2,327.84
Refunds and Reimbursements $5,461.51
Other Receipts/360010-MISC $4,212.70
Other Receipts/394000-PRIOR YEAR CANCELLED CHECKS $1,018.99
Other Receipts/396010-INSURANCE REIMBURSEMENTS $40,557.08
Other Receipts/396020-OTHER REIMBURSEMENTS $318.67
Total Other Receipts $53,896.79
Total Motor Vehicle Highway $10,149,079.75
Local Road And Street Local Road and Street Distribution $1,131,085.02
Total Taxes and Intergovernmental $1,131,085.02
Earnings on Investments and Deposits $1,610.18
Total Other Receipts $1,610.18
Total Local Road And Street $1,132,695.20
Cumulative Capital Improvement Cigarette Tax Distribution $212,588.20
Total Taxes and Intergovernmental $212,588.20
Earnings on Investments and Deposits $691.15
Total Other Receipts $691.15
Total Cumulative Capital Improvement $213,279.35
Cumulative Capital Sewer Earnings on Investments and Deposits $720.13
Total Other Receipts $720.13
Total Cumulative Capital Sewer $720.13
Deferral Fund Court Costs and Fees $75,822.00
Total Fines,Forfeitures,and Fees $75,822.00
Earnings on Investments and Deposits $868.38
Total Other Receipts $868.38
Total Deferral Fund $76,690.38
User Fee Fund Gun Permits . $54,630.10
Total Licenses and Permits $54,630.10
Document and Copy Fees $23,527.00
Total Charges for Services $23,527.00
Court Costs and Fees $37,621.58
Total Fines,Forfeitures,and Fees $37,621.58
3/10/2014 8:14:36 AM Page 4
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities User Fee Fund Earnings on Investments and Deposits $209.38
Refunds and Reimbursements $222.25
Other Receipts/360010-Misc $1,395.00
Other Receipts/394000-Prior year cancelled checks $16.00
Total Other Receipts $1,842.63
Total User Fee Fund $117,621.31
Cumulative Captial Development General Property Taxes $1,521,643.45
Financial Institution Tax distribution $874.99
Vehicle/Aircraft Excise Tax Distribution $169,844.31
Commercial Vehicle Excise Tax Distribution(CVET) . $977.78
Total Taxes and Intergovernmental $1,693,340.53
Earnings on Investments and Deposits $3,206.89
Refunds and Reimbursements $28,861.30
Total Other Receipts $32,068.19
Total Cumulative Captial Development $1,725,408.72
Illinois St Construction Fund Earnings on Investments and Deposits $2,495.91
Transfers In-Transferred from Another Fund $3,181,199.90
Total Other Receipts $3,183,695.81
Total Illinois St Construction Fund $3,183,695.81
Barrett Law Surplus Earnings on Investments and Deposits $250.30
Total Other Receipts $250.30
Total Barrett Law Surplus $250.30
Health Insurance Fund Earnings on Investments and Deposits $4,940.94
Refunds and Reimbursements $41,878.18
Benefit Plan Contributions $11,806,422.46
Payroll Fund and Clearing Account Receipts $122,389.93
Other Receipts/360010-Other Misc $40.00
Other Receipts/396020-Other Reim $9,895.16
Total Other Receipts $11,985,566.67
Total Health Insurance Fund $11,985,566.67
3/10/2014 8:14:36 AM Page 5
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities Workers Comp Fund Earnings on Investments and Deposits $49.85
Refunds and Reimbursements $400.00
Transfers In-Transferred from Another Fund $270,520.00
Total Other Receipts $270,969.85
Total Workers Comp Fund $270,969.85
Civic Square Construction Fund Earnings on Investments and Deposits $0.22
Total Other Receipts $0.22
Total Civic Square Construction Fund $0.22
Lease Rental Fund Earnings on Investments and Deposits $5.79
Total Other Receipts $5.79
Total Lease Rental Fund $5.79
Old Town/126Th Street Earnings on Investments and Deposits $0.68
Total Other Receipts $0.68
Total Old Town/126Th Street $0.68
Dnr/Tree City Earnings on Investments and Deposits $76.50
Donations,Gifts,and Bequests $230.00
Total Other Receipts $306.50
Total Dnr/Tree City $306.50
Clerk's Record Perpetuation Document and Copy Fees $19,354.97
Total Charges for Services $19,354.97
Earnings on Investments and Deposits $155.09
Total Other Receipts $155.09
Total Clerk's Record Perpetuation $19,510.06
Court Interperter Fund Earnings on Investments and Deposits $0.76
Total Other Receipts $0.76
Total Court Interperter Fund $0.76
Support For The Arts Earnings on Investments and Deposits $36.62
Transfers In-Transferred from Another Fund $740,000.00
Total Other Receipts $740,036.62
Total Support For The Arts $740,036.62
Public Defenders Fund Court Costs and Fees $450.00
Total Fines,Forfeitures,and Fees $450.00
3/10/2014 8:14:36 AM Page 6
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities Public Defenders Fund Earnings on Investments and Deposits $2.10
Total Other Receipts $2.10
Total Public Defenders Fund $452.10
JUDICIAL SALARY FEES Court Costs and Fees $43,899.38
Total Fines,Forfeitures,and Fees $43,899.38
Earnings on Investments and Deposits $165.71
Total Other Receipts $165.71
Total JUDICIAL SALARY FEES $44,065.09
Police Pension Fund Federal and State Grants and Distributions-Public Safety $509,142.01
Total Taxes and Intergovernmental $509,142.01
Earnings on Investments and Deposits $183.61
Other Receipts/360010-Misc $5,642.00
Total Other Receipts $5,825.61
Total Police Pension Fund $514,967.62
Fire Pension Fund Federal and State Grants and Distributions-Public Safety $574,628.49
Total Taxes and Intergovernmental $574,628.49
Earnings on Investments and Deposits $165.16
Total Other Receipts $165.16
Total Fire Pension Fund $574,793.65
Fire Gift Fund Earnings on Investments and Deposits $10.79
Refunds and Reimbursements $81.31
Donations,Gifts,and Bequests $19,005.42
Total Other Receipts $19,097.52
Total Fire Gift Fund $19,097.52
Police Gift Earnings on Investments and Deposits $47.64
Donations,Gifts,and Bequests $12,123.59
Total Other Receipts $12,171.23
Total Police Gift $12,171.23
3/10/2014 8:14:36 AM Page 7
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities Parks Gift Fund Earnings on Investments and Deposits $72.77
Donations,Gifts,and Bequests $3,187.00
Total Other Receipts $3,259.77
Total Parks Gift Fund $3,259.77
Community Relations Gift Fund Earnings on Investments and Deposits $91.77
Donations,Gifts,and Bequests $83,970.03
Total Other Receipts $84,061.80
Total Community Relations Gift Fund $84,061.80
Grant Fund Federal and State Grants and Distributions-Other/333000-Other $42,292.54
Intergovernmental
Total Taxes and Intergovernmental $42,292.54
Earnings on Investments and Deposits $729.13
Donations,Gifts,and Bequests $7,500.00
Total Other Receipts $8,229.13
Total Grant Fund $50,521.67
Redevelopment Commission General Property Taxes $24,292,947.22
Total Taxes and Intergovernmental $24,292,947.22
Rental of Property $475,975.16
Other Charges for Services,Sales,and Fees/Redvmt Projects- $2,142,882.43
393000
Total Charges for Services $2,618,857.59
Earnings on Investments and Deposits $7,557.15
Refunds and Reimbursements $28,629.24
Other Receipts/360010-Misc $70.00
Other Receipts/394000-Prior Year Cancelled Checks $45.97
Total Other Receipts $36,302.36
Total Redevelopment Commission $26,948,107.17
Economic Fund Earnings on Investments and Deposits $59.82
Refunds and Reimbursements $10,000.00
Total Other Receipts $10,059.82
Total Economic Fund $10,059.82
Housing Authority Earnings on Investments and Deposits $88.65
Total Other Receipts $88.65
Total Housing Authority $88.65
3/10/2014 8:14:36 AM Page 8
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
Governmental Activities Drug Task Force Federal and State Grants and Distributions-Other/333000-Other $25,000.00
Governmental
Total Taxes and Intergovernmental $25,000.00
Earnings on Investments and Deposits $834.12
Other Receipts/360010-Misc $117,686.02
Total Other Receipts $118,520.14
Total Drug Task Force $143,520.14
Rainy Day Earnings on Investments and Deposits $13,561.12
Total Other Receipts $13,561.12
Total Rainy Day $13,561.12
Throughfare Fund Other Licenses and Permits/368000-Throughfare Contributions $416,140.92
Total Licenses and Permits $416,140.92
Earnings on Investments and Deposits $864.75
Total Other Receipts $864.75
Total Throughfare Fund $417,005.67
Keystone Ave Fund Earnings on Investments and Deposits $3,194.43
Other Receipts/394000-Prior Year Cancelled Checks $100.00
Total Other Receipts $3,294.43
Total Keystone Ave Fund $3,294.43
Total Governmental Activities $188,647,326.04
WASTEWATER Wastewater Bond&Interest At Bony Earnings on Investments and Deposits $0.45
Transfers In-Transferred from Another Fund $1,763,976.40
Total Other Receipts $1,763,976.85
Total Wastewater Bond&Interest At Bony $1,763,976.85
Sewage Works Revenue Bonds Earnings on Investments and Deposits $51,081.81
Total Other Receipts $51,081.81
Total Sewage Works Revenue Bonds $51,081.81
3/10/2014 8:14:36 AM Page 9
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
WASTEWATER Sewer Operating Federal and State Grants and Distributions-Other/333000-Grants $346,475.26
Total Taxes and Intergovernmental $346,475.26
Metered or Measured Sales and Services S2,196,391.41
Total Charges for Services $2,196,391.41
Earnings on Investments and Deposits $215.85
Transfers In-Transferred from Another Fund $6,699,000.90
Total Other Receipts $6,699,216.75
Total Sewer Operating $9,242,083.42
Sewer Depreciating Earnings on Investments and Deposits $0.04
• Transfers In-Transferred from Another Fund $226,654.44
Other Receipts/360010-Misc $2,800.00
Total Other Receipts $229,454.48
Total Sewer Depreciating $229,454.48
Sewer Connection Fund Other Charges for Services,Sales,and Fees/3482540-Connection S403,848.20
Fees
Total Charges for Services $403,848.20
Earnings on Investments and Deposits $116.54
Transfers In-Transferred from Another Fund $6,884.36
Total Other Receipts $7,000.90
Total Sewer Connection Fund $410,849.10
Sewer Availability Fund Other Charges for Services,Sales,and Fees/348240-Availability $108,781.93
Fees
Total Charges for Services $108,781.93
Earnings on Investments and Deposits $99.40
Transfers In-Transferred from Another Fund $9,800.70
Total Other Receipts $9,900.10
Total Sewer Availability Fund $118,682.03
Total WASTEWATER $11,816,127.69
3/10/2014 8:14:36 AM Page 10
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
WATER Water Operating Rental of Property $84,375.24
Metered or Measured Sales and Services $24,533,534.85
Total Charges for Services $24,617,910.09
Earnings on Investments and Deposits $1,883.13
Transfers In-Transferred from Another Fund $13,815.28
Other Receipts/348010-Payment on Customer Contracts $168,961.93
Other Receipts/360010-Misc $334,577.78
Other Receipts/394000-Prior Year Cancelled Checks $1,691.79
Total Other Receipts $520,929.91
Total Water Operating $25,138,840.00
Hydrant Meter Deposit Fund Other Receipts/348250-Hyd Meter Deposit $2,725.00
Total Other Receipts $2,725.00
Total Hydrant Meter Deposit Fund $2,725.00
Water Depreciation Earnings on Investments and Deposits $1.95
Transfers In-Transferred from Another Fund $225,585.31
Other Receipts/360010-Misc $407.00
Total Other Receipts $225,994.26
Total Water Depreciation $225,994.26
Water Bond&Interest Transfers In-Transferred from Another Fund $80,574.00
Total Other Receipts $80,574.00
Total Water Bond&Interest $80,574.00
Water Sinking Fund Earnings on Investments and Deposits $2,044.20
Transfers In-Transferred from Another Fund $4,263,665.00
Total Other Receipts $4,265,709.20
Total Water Sinking Fund $4,265,709.20
Water Connection Other Charges for Services,Sales,and Fees/348240-Connection $1,592,562.86
Fees
Total Charges for Services $1,592,562.86
Earnings on Investments and Deposits $1,168.66
Transfers In-Transferred from Another Fund $517,430.85
Total Other Receipts $518,599.51
Total Water Connection $2,111,162.37
3/10/2014 8:14:36 AM Page 11
Carmel Civil City, Hamilton County, Indiana
Detailed Receipts 2013
WATER Water Availability Other Charges for Services,Sales,and Fees/348240-Availability $1,158,793.77
Fees
Total Charges for Services $1,158,793.77
Transfers In-Transferred from Another Fund $1,868,400.00
Total Other Receipts $1,868,400.00
Total Water Availability $3,027,193.77
Total WATER $34,852,198.60
•
3/10/2014 8:14:36 AM Page 12
Carmel Civil City, Hamilton County, Indiana
Financial Assistance to Non Governmental Entities -2013
Name Federal Street Address City/State County Operating Phone Description Amount Type
Tax ID Officer Name
Actors Theater of Indiana 20-2530124 160 W Carmel Drive Carmel IN Hamilton James A.Reilly Donation for operating $110,000.00 ORCH./SYMPHONY/TH
costs EATRE
Booth Tarkington Civic 35-0230360 3 Center Green Carmel IN Hamilton Cheri Dick 317-923-4597 Donation for operating $200,000.00 ORCH./SYMPHONY/TH
Theater costs EATRE
Carmel Arts Council 35-1673574 776 Hawthorne Dr Carmel IN Hamilton Doreen Squire 317-844-4989 Donation for operating $16,556.00 ART
Ficara costs FOUNDATIONS/CENTE
.RS
Carmel Clay Historical 31-0908428 211 First Street SW Carmel IN Hamilton Katherine Dill Donation for operating $25,000.00 HISTORICAL SOCIETY
Society costs
Carmel Community Players 14299 Clay Terrace Blvd Carmel IN Hamilton Rich Phipps Donation for operating $15,000.00 OTHER NOT-FOR-
#140 costs PROFIT
Carmel Fountain Square 41-2277254 PO Box 4155 Carmel IN Hamilton Ramona Hancock Donation for operating $4,800.00 ORCH./SYMPHONY/TH
Committee costs EATRE
Carmel High School Band PO Box 65 Carmel IN Hamilton Tim Dawson 317-409-1966 Rose Bowl Parade $20,000.00 OTHER NOT-FOR-
Boosters,I Expenses PROFIT
Carmel International Arts 35-2149993 14 S Rangeline Road Carmel IN Hamilton Rosemary Waters 317-573-9602 Donation for operating $25,000.00 ART
Festival costs FOUNDATIONS/CENTE
RS
Carmel Symphony Orchestra 31-0918565 PO Box 761 Carmel IN Hamilton Alan Davis 317-844-9717 donation for operating $205,000.00 ORCH./SYMPHONY/TH
costs EATRE
Center for the Performing 355 W.City Center Drive Carmel IN Hamilton Tania Castroverde Donation for operating $3,029,740.53 ORCH./SYMPHONY/TH
Arts Moskalenko costs EATRE
Central Indiana Dance Hamilton Donation for operating $12,000.00 ORCH./SYMPHONY/TH
Ensemble costs EATRE
Friends Helping Friends 26-0486345 336 W Main St Carmel IN Hamilton Blair Clark Donation $400.00 OTHER NOT-FOR-
PROFIT
Gregory Hancock Dance 35-1722088 PO Box 30345 Indianapolis IN Marion Kirsten Ferger Donation for operating $45,000.00 ORCH./SYMPHONY/TH
Theater costs EATRE
Indiana Wind Symphony 410 2nd Ave NE Carmel IN Hamilton Denise Pierce Donation for operating $12,000.00 OTHER NOT-FOR-
costs PROFIT
Indiana Ballet Conservatory 849 West Carmel Drive Carmel IN Hamilton Camille Nicodemus Donation for operating $20,000.00 OTHER NOT-FOR-
costs PROFIT
Indianapolis Symphonic 35-6035494 4600 Sunset Ave Indianapolis IN Marion Michael Pettry Donation for operating $12,000.00 ORCH./SYMPHONY/TH
Choir Inc costs EATRE
International Talent Academy 20-4369460 1153 Aqueduct Way Indianapolis IN Marion Tatyana Komarova 317-815-9381 Donation for operating $15,000.00 ORCH./SYMPHONY/TH
costs EATRE
Museum of Miniature 35-1840276 111 E Main St Carmel IN Hamilton Thomas Landshof Donation for operating $15,000.00 OTHER NOT-FOR-
Housing costs PROFIT
3/10/2014 8:16:08 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Grants 2013
Amount of
Federal Amount of Amount of Amount of
Local Project Name/ Federal Awards Loans Federal Insurance in
Description Program Pass CFDA Award Grant Disburse Provided to Outstandin Noncash Effect During
Title/Project Federal Agency Through Numb Award Name Number Type Local Fund Receipts -ments Subrecipients g at Year Assistance the Year
Name Agency er During the End for the Year
Year
Dangerous Driving National Hamilton 20.600 Reimbursement Grant Fund $6,427.30 $6,427.30 $0.00 $0.00 $0.00 $0.00
Highway Safety County Grant
Administration
DUI Task Force National Hamilton 20.601 Reimbursement Grant Fund $10,361.22 $6,427.30 $0.00 $0.00 $0.00 $0.00
Enforcement Program Highway Safety County Grant
10/2/2012-9/30/2013 Administration
Operation Pull Over National Hamilton 20.600 Reimbursement Grant Fund $13,897.59 $13,897.5 $0.00 $0.00 $0.00 $0.00
' Highway Safety County Grant 9
Administration
106th St Pump Station SAP Grant Environmental Indiana XP-00E56101 Reimbursement Sewer $346,475.26 $346,475. $0.00 $0.00 $0.00 $0.00
Improvements Protection Finance Grant Operating 26
Agency Authority
Bullet Proof Vests Bullet Proof Dept of Justice 16.607 Reimbursement Grant Fund $5,805.00 $0.00 $0.00 $0.00 $0.00 $0.00
Vests Grant
3/10/2014 8:16:29 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Leases 2013
Annual Lease Lease Lease
Payment Due Begining Ending
Lessor Description or Purpose in 2014 Date Date
Governmental Activities(General) 2005 Carmel Police and Fire Mobile Command Vehicle $88,423.86: 05/24/2005; 08/01/2015
Department
2009 Golf Course-schedule 2- Commercial irrigation pump $31,423.57 03/01/2010 09/01/2014
Huntington
2010 Fire department-schedule 7 Purchase Fire Trucks $143,047.94 02/15/2011' 08/15/2020
2011 Police department-schedule 8 purchase police cars $202,974.00 04/15/2011, 10/16/2014
2012 Police department-schedule 9 purchase police cars $198,496.30 05/12/20121 11/15/2015
2012 Fire (schedule 11 Life Pacs) 15 Monitor/Defib,CPR,and accessories $88,410.00 09/15/2012"
2012 Fire Equipment(schedule 12) Radios,chargers, batteries $47,070.00^ 09/15/2012' 03/15/2017
2012 Fire(schedule 10) 2 Ambulances $80,040.00 11/01/2012 05/01/2017:
2009 Golf Course(schedule 2)PNC Golf equipment-mowers $39,439.70;: 09/01/2009' 03/01/2015
2010 Fire department-schedule 5 Purchase Ambulance $37,050.00: 10/01/2010 04/01/2015
2010 DOCS Equipment-schedule 6 Purchase Ford F-150's $15,180.00, 09/01/2010 09/01/2014.
2010 Golf Course-schedule 4 Irrigation system $139,150.00 10/01/2010: 10/01/2017
2008 Golf Carts-PNC-assumed lease golf carts $52,584.96 01/01/2008 12/31/2999
2013 Fire Department-schedule 16 turn out gear $72,620 00 03/15/2014 09/15/2018
2013 Street Dept-schedule 14 street sweeper $48,410.08` 06/15/2013, 12/15/2015
2013 Police Dept-schedule 15 police vehicles $197,770.00:. 05/15/2013, 11/15/2016
Total Governmental Activities(General)$1,482,090.41
GRAND TOTAL$1,482,090.41
3/10/2014 8:16:55 AM Page 1
Carmel Civil City, Hamilton County, Indiana
Transfer Report 2013
Transfers Out Transfers In
(Disbursements) (Receipts)
Fund Amount Fund Amount
General $740,000.00 Wastewater Bond & Interest At Bony $1,763,976.40
Water Operating $11,445,754.6 General $5,289,638.63
4
Hydrant Meter Deposit Fund $200.00 Illinois St Construction Fund $3,181,199.90
Water Depreciation $968.45 Workers Comp Fund $270,520.00
Water Connection $1,689,500.00 Support For The Arts $740,000.00
Water Operating $13,815.28
Water Availability $9,790.28
Water Depreciation $225,585.31
Sewer Operating $2,292,993.59
Sewer Depreciating $2,026.92 Water Bond & Interest $80,574.00
Water Sinking Fund $4,263,665.00
Sewer Connection Fund $231,397.00
Sewer Availability Fund $3,156.36 Water Connection $517,430.85
Redevelopment Commission $1,575,000.00 Water Availability $1,868,400.00
Throughfare Fund $612,000.00 Sewer Operating $6,699,000.90
Keystone Ave Fund $2,569,199.90 Sewer Depreciating $226,654.44
Total Transfers Out $21,171,987.1 Sewer Connection Fund $6,884.36
4 Sewer Availability Fund $9,800.70
Total Transfers In $25,157,145.77
3/10/2014 8:17:38 AM Page 1