2021 Annual Financial Report - Carmel Civil CityAnnual Financial Report
Indiana State Board of Accounts
2021
CARMEL CIVIL CITY
Hamilton County
Submitted on 3/30/2022 8:02:00 AM
Per IC 5-11-1-4 every municipality and local government is required to provide electronically and in a manner
prescribed by the state examiner, financial reports for the fiscal year not later than sixty days after the close
of the fiscal year.
Completion and submission of the Gateway Annual Financial Report (AFR) will fulfill this requirement.
This document comprises all of the report outputs generated by Gateway, based on the information entered
by the government unit and submitted by the government official as stipulated in state law.
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Carmel Civil City, Hamilton County, Indiana
Annual Financial Report - 2021
Cash & Investments Combined Statement
Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
Governmental Activities 0 Carmel City Court $102,978.02 $1,146,704.88 $1,171,997.99 $77,684.91
0 Payroll Fund $0.00 $71,567,188.67 $71,567,188.67 $0.00
0 Redev Commission Trust Accounts $1,773,383.25 $26,425,984.19 $2,602,620.24 $25,596,747.20
0 2016 GO Bonds Trustee Accounts $2,422,392.46 $1,605.28 $143,602.93 $2,280,394.81
00 2021 GO Bond Trustee Account $0.00 $9,700,069.50 $200,080.31 $9,499,989.19
1 General $11,092,940.54 $108,244,111.29 $106,711,887.42 $12,625,164.41
102 Ambulance Fund $1,857,738.86 $1,877,911.67 $1,363,030.63 $2,372,619.90
103 Parks Capital $481,435.89 $224,819.82 $152,935.11 $553,320.60
106 Park Impact Fee Fund $1,109,243.77 $1,358,513.44 $203,258.19 $2,264,499.02
107 Hazardous Material Response Fund $29,780.17 $3,388.88 $0.00 $33,169.05
108 Parks Program Fund $1,483,030.81 $2,979,177.45 $2,745,346.91 $1,716,861.35
109 Parks Monon Fund $2,638,160.48 $4,607,952.54 $4,386,254.38 $2,859,858.64
110 Parks Facilities Fund $151,784.39 $162,042.76 $120,748.49 $193,078.66
176 ARP COVID LOCAL FIS REC $0.00 $3,769,666.29 $1,175,273.13 $2,594,393.16
201 Motor Vehicle Highway $6,640.35 $19,893,858.06 $17,580,070.87 $2,320,427.54
202 Local Road And Street $2,615,681.68 $2,538,956.51 $2,961,339.76 $2,193,298.43
203 Cumulative Capital Improvement $377,272.44 $188,299.41 $393,368.87 $172,202.98
204 Capital Lease Fund $467,118.06 $4,459,951.89 $3,392,570.80 $1,534,499.15
205 MVH-CRP $2,428,589.27 $1,922,432.53 $1,922,432.53 $2,428,589.27
206 Cumulative Capital Sewer $278,757.77 $0.00 $269,107.16 $9,650.61
209 Deferral Fund $230,446.43 $3,253.10 $48,765.17 $184,934.36
210 User Fee Fund $108,302.12 $78,393.12 $68,097.47 $118,597.77
211 Cumulative Captial Development $444,865.61 $4,367,332.30 $4,366,740.80 $445,457.11
212 Illinois St Construction Fund $204,059.36 $0.00 $204,059.36 $0.00
220 Barrett Law Fund $5.67 $0.00 $0.00 $5.67
221 Barrett Law Surplus $166,368.57 $0.00 $0.00 $166,368.57
252 MIHP Fund $9,421.33 $853.92 $1,746.56 $8,528.69
301 Health Insurance Fund $3,106,219.82 $14,548,639.24 $15,886,720.28 $1,768,138.78
302 Workers Comp Fund $727,278.43 $0.00 $254,043.36 $473,235.07
403 Lease Rental Fund $3,852.65 $0.00 $0.00 $3,852.65
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
Governmental Activities 405 2004 Road Bond Fund $1,258,412.73 $1,927,244.87 $2,824,500.00 $361,157.60
406 2016 G.O. Bonds Debt Service $168,691.92 $1,473,512.08 $1,485,700.00 $156,504.00
450 Old Town/126Th Street $459.75 $0.00 $0.00 $459.75
501 Dnr/Tree City $71,190.66 $3,568.00 $0.00 $74,758.66
502 Clerk's Record Perpetuation $290,997.82 $27,321.63 $17,114.36 $301,205.09
503 Court Interperter Fund $64.24 $15.32 $0.00 $79.56
504 Support For The Arts $19,133.77 $0.00 $0.00 $19,133.77
505 Public Defenders Fund $11,822.93 $2,215.73 $6,000.00 $8,038.66
506 JUDICIAL SALARY FEES $116,573.75 $25,944.31 $43,025.03 $99,493.03
507 Historic Preservation Fund $190,920.63 $76,953.27 $58,307.50 $209,566.40
801 Police Pension Fund $136,915.60 $579,749.03 $586,617.05 $130,047.58
802 Fire Pension Fund $14,354.42 $598,437.90 $592,584.97 $20,207.35
851 Fire Gift Fund $26,740.20 $8,839.75 $11,430.23 $24,149.72
852 Police Gift $61,560.85 $184,099.73 $65,316.78 $180,343.80
853 Parks Gift Fund $37,585.55 $118,748.70 $49,396.52 $106,937.73
854 Community Relations Gift Fund $126,913.73 $190,329.22 $147,861.70 $169,381.25
855 Carmel Redev Gift - Dinner Fund $3,070.44 $9.33 $1,431.72 $1,648.05
856 Carmel Redev Gift-Marketing $36,853.82 $20,000.00 $26,000.22 $30,853.60
900 Grant Fund $720,271.32 $2,155,149.51 $2,021,480.26 $853,940.57
902 Redevelopment Commission $10,699,372.35 $44,308,559.01 $40,158,351.57 $14,849,579.79
903 Economic Fund $23,565.17 $30,000.00 $0.00 $53,565.17
904 Housing Authority $58,865.18 $0.00 $0.00 $58,865.18
911 Drug Task Force $550,621.79 $58,409.78 $189,030.95 $420,000.62
912 Rainy Day $11,289,262.62 $0.00 $0.00 $11,289,262.62
919 Throughfare Fund $1,394,868.18 $299,330.66 $0.00 $1,694,198.84
920 Keystone Ave Fund $137,845.27 $529.94 $0.00 $138,375.21
921 Non-Reverting Bicycle Facility $22,254.80 $9,363.72 $0.00 $31,618.52
922 Non-Reverting Center Green Ice Rink $620,577.93 $55,513.43 $238,216.95 $437,874.41
923 Non-Reverting Events & Festivals $31,035.91 $20,529.88 $24,900.00 $26,665.79
924 Non-Reverting Code Enforcement $30,883.63 $10,138.50 $0.00 $41,022.13
925 Non-Revt Sidewalk Program $50,000.00 $63.56 $19,676.85 $30,386.71
999 Levy Excess Fund $0.18 $0.00 $0.00 $0.18
SubTotal $62,519,435.34 $332,255,683.60 $288,460,230.05 $106,314,888.89
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Local Fund
Number
Local Fund Name
Beg Cash
& Inv Bal
Jan. 1, 2021 Receipts Disbursement
End Cash
& Inv Bal
Dec. 31, 2021
WASTEWATER 0 Wastewater Bond & Interest At Bony $2,979,674.73 $1,817,044.32 $2,099,669.61 $2,697,049.44
00 Wastewater Construction Fund (BAN)$6,624,396.00 $431.30 $4,507,023.00 $2,117,804.30
651 Sewer Operating $1,000,374.70 $11,366,907.97 $10,473,852.61 $1,893,430.06
652 Sewer Depreciating $0.07 $208,943.00 $208,942.86 $0.21
653 Sewer Bond Sinking $0.00 $570,374.20 $85,934.58 $484,439.62
654 Sewer Construction Fund $0.00 $3,032,477.42 $1,201,758.07 $1,830,719.35
659 Sewer Connection Fund $249,525.63 $1,404,848.05 $536,456.51 $1,117,917.17
660 Sewer Availability Fund $14,822.66 $461,079.34 $475,734.05 $167.95
SubTotal $10,868,793.79 $18,862,105.60 $19,589,371.29 $10,141,528.10
WATER 601 Water Operating $2,060,496.11 $39,585,987.87 $39,289,746.84 $2,356,737.14
602 Hydrant Meter Deposit Fund $42,880.00 $0.00 $575.00 $42,305.00
604 Water Depreciation $0.92 $769,190.00 $764,364.90 $4,826.02
605 Water Bond & Interest $1,475,150.00 $32,844.00 $0.00 $1,507,994.00
606 Water Sinking Fund $1,000,829.04 $7,728,982.76 $7,717,293.69 $1,012,518.11
609 Water Connection $870,619.78 $4,175,574.25 $3,739,154.40 $1,307,039.63
610 Water Availability $270,951.63 $560,173.70 $593,292.24 $237,833.09
612 Water Construction Fund (BAN)$4,180,142.96 $5,110,090.71 $6,481,090.61 $2,809,143.06
SubTotal $9,901,070.44 $57,962,843.29 $58,585,517.68 $9,278,396.05
STORM WATER 0 Stormwater Bond Trustee Accounts $8,914,082.46 $33,751.41 $3,173,009.17 $5,774,824.70
250 Non Reverting Storm Water $1,415,398.44 $4,922,634.00 $4,632,149.67 $1,705,882.77
SubTotal $10,329,480.90 $4,956,385.41 $7,805,158.84 $7,480,707.47
GRAND TOTAL $93,618,780.47 $414,037,017.90 $374,440,277.86 $133,215,520.51
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Carmel Civil City, Hamilton County, Indiana
Detailed Receipts - 2021
Governmental Activities Carmel City Court Court Costs and Fees $1,146,704.88
Total Fines, Forfeitures, and Fees $1,146,704.88
Total Carmel City Court $1,146,704.88
Redev Commission Trust Accounts Earnings on Investments and Deposits $401.88
Proceeds from Borrowings other than Tax Anticipation Warrants $22,585,000.00
Other Receipts/360010 - Misc Revenue $3,840,582.31
Total Other Receipts $26,425,984.19
Total Redev Commission Trust
Accounts
$26,425,984.19
2016 GO Bonds Trustee Accounts Earnings on Investments and Deposits $1,604.64
Other Receipts/360010 - Other Cash Receipts $0.64
Total Other Receipts $1,605.28
Total 2016 GO Bonds Trustee
Accounts
$1,605.28
Payroll Fund Payroll Fund and Clearing Account Receipts $71,567,188.67
Total Other Receipts $71,567,188.67
Total Payroll Fund $71,567,188.67
2021 GO Bond Trustee Account Earnings on Investments and Deposits $69.50
Proceeds from Borrowings other than Tax Anticipation Warrants $9,700,000.00
Total Other Receipts $9,700,069.50
Total 2021 GO Bond Trustee Account $9,700,069.50
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Governmental Activities General General Property Taxes $41,832,811.44
Food and Beverage Tax $2,712,114.46
Casino/Riverboat Distribution $468,568.23
Cigarette Tax Distribution $51,354.38
Financial Institution Tax distribution $23,568.18
Vehicle/Aircraft Excise Tax Distribution $3,672,926.10
Commercial Vehicle Excise Tax Distribution (CVET)$16,934.88
ABC Gallonage Tax Distribution $291,502.90
Local Income Tax (LIT) Certified Shares $44,619,726.00
Local Income Tax (LIT) Supplemental Distribution $5,715,711.00
Federal and State Grants and Distributions - Other/333000 - Other
Intergovermental Rev
$197,415.10
Total Taxes and Intergovernmental $99,602,632.67
Planning, Zoning, and Building Permits and Fees $2,263,349.46
Other Licenses and Permits/321110 - Solicitor's License $1,436.00
Other Licenses and Permits/322000 - Alarm Permits $2,260.00
Other Licenses and Permits/322020 - Multi-Use Permits $946.00
Other Licenses and Permits/322023 - Small Cell Permits $1,200.00
Other Licenses and Permits/322030 - Traffic Location Permits $500.00
Total Licenses and Permits $2,269,691.46
Document and Copy Fees $2,297.97
Park and Recreation Receipts $1,258,541.10
Other Charges for Services, Sales, and Fees/349000 - Cell Phone
Tower Rental
$129,290.14
Total Charges for Services $1,390,129.21
Court Costs and Fees $292,964.50
Other Fines and Forfeitures/364000 - Cable TV Franchise Fees $759,020.75
Total Fines, Forfeitures, and Fees $1,051,985.25
Earnings on Investments and Deposits $127,172.33
Refunds and Reimbursements $701,549.34
Transfers In - Transferred from Another Fund $899,989.13
Other Receipts/360010 - Miscellaneous Revenues $2,200,961.90
Total Other Receipts $3,929,672.70
Total General $108,244,111.29
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Governmental Activities Ambulance Fund Emergency Medical Services Fees $1,869,626.35
Total Charges for Services $1,869,626.35
Earnings on Investments and Deposits $7,735.61
Refunds and Reimbursements $549.71
Total Other Receipts $8,285.32
Total Ambulance Fund $1,877,911.67
Parks Capital Earnings on Investments and Deposits $2,319.82
Transfers In - Transferred from Another Fund $222,500.00
Total Other Receipts $224,819.82
Total Parks Capital $224,819.82
Park Impact Fee Fund Other Fines and Forfeitures/323000 - Park Impact Fees $1,351,368.00
Total Fines, Forfeitures, and Fees $1,351,368.00
Earnings on Investments and Deposits $7,145.44
Total Other Receipts $7,145.44
Total Park Impact Fee Fund $1,358,513.44
Hazardous Material Response Fund Other Charges for Services, Sales, and Fees/342050 - Haz Nat
Fees
$3,267.45
Total Charges for Services $3,267.45
Earnings on Investments and Deposits $121.43
Total Other Receipts $121.43
Total Hazardous Material Response
Fund
$3,388.88
Parks Program Fund Park and Recreation Receipts $2,931,178.83
Total Charges for Services $2,931,178.83
Earnings on Investments and Deposits $6,568.03
Refunds and Reimbursements $100.00
Other Receipts/360010 - Miscellaneous Revenues $41,330.59
Total Other Receipts $47,998.62
Total Parks Program Fund $2,979,177.45
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Governmental Activities Parks Monon Fund Park and Recreation Receipts $4,487,001.13
Total Charges for Services $4,487,001.13
Earnings on Investments and Deposits $10,328.43
Proceeds from Tax Anticipation Warrants $16,542.22
Refunds and Reimbursements $15,400.00
Donations, Gifts, and Bequests $26,107.19
Other Receipts/360010 - Miscellaneous Revenue $52,573.57
Total Other Receipts $120,951.41
Total Parks Monon Fund $4,607,952.54
Parks Facilities Fund Park and Recreation Receipts $161,006.03
Total Charges for Services $161,006.03
Earnings on Investments and Deposits $626.73
Other Receipts/360010 - Miscellaneous Revenues $410.00
Total Other Receipts $1,036.73
Total Parks Facilities Fund $162,042.76
ARP COVID LOCAL FIS REC Other Taxes/333005 - Other Govermental Revenue $3,761,460.00
Total Taxes and Intergovernmental $3,761,460.00
Earnings on Investments and Deposits $8,206.29
Total Other Receipts $8,206.29
Total ARP COVID LOCAL FIS REC $3,769,666.29
Motor Vehicle Highway General Property Taxes $14,302,567.49
Financial Institution Tax distribution $8,047.13
Vehicle/Aircraft Excise Tax Distribution $1,254,084.14
Commercial Vehicle Excise Tax Distribution (CVET)$5,782.24
Federal and State Grants and Distributions - Highways and Streets $1,922,432.49
Total Taxes and Intergovernmental $17,492,913.49
Refunds and Reimbursements $253,096.66
Transfers In - Transferred from Another Fund $2,110,770.07
Other Receipts/360010 - Miscellaneous Revenue $37,077.84
Total Other Receipts $2,400,944.57
Total Motor Vehicle Highway $19,893,858.06
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Governmental Activities Local Road And Street Federal and State Grants and Distributions - Highways and Streets $2,538,304.82
Total Taxes and Intergovernmental $2,538,304.82
Refunds and Reimbursements $651.69
Total Other Receipts $651.69
Total Local Road And Street $2,538,956.51
Cumulative Capital Improvement Cigarette Tax Distribution $188,299.41
Total Taxes and Intergovernmental $188,299.41
Total Cumulative Capital Improvement $188,299.41
Capital Lease Fund Other Receipts/390000 - Other Financing Sources $4,459,951.89
Total Other Receipts $4,459,951.89
Total Capital Lease Fund $4,459,951.89
MVH-CRP Motor Vehicle Highway Distribution $1,922,432.53
Total Taxes and Intergovernmental $1,922,432.53
Total MVH-CRP $1,922,432.53
Deferral Fund Other Fines and Forfeitures/353080 - City Deferral Program $2,464.00
Total Fines, Forfeitures, and Fees $2,464.00
Earnings on Investments and Deposits $789.10
Total Other Receipts $789.10
Total Deferral Fund $3,253.10
User Fee Fund Gun Permits $26,480.00
Other Licenses and Permits/322022 - Golg Cart Permits $3,250.00
Total Licenses and Permits $29,730.00
Document and Copy Fees $18,566.00
Other Charges for Services, Sales, and Fees/343001 - Fingerprints $460.00
Total Charges for Services $19,026.00
Other Fines and Forfeitures/354000 - Law Enf Cont Ed Fees $24,012.12
Total Fines, Forfeitures, and Fees $24,012.12
Other Receipts/360010 - Miscellaneous Revenues $5,625.00
Total Other Receipts $5,625.00
Total User Fee Fund $78,393.12
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Governmental Activities Cumulative Captial Development General Property Taxes $4,011,776.10
Financial Institution Tax distribution $2,256.63
Vehicle/Aircraft Excise Tax Distribution $351,678.08
Commercial Vehicle Excise Tax Distribution (CVET)$1,621.49
Total Taxes and Intergovernmental $4,367,332.30
Total Cumulative Captial Development $4,367,332.30
MIHP Fund Earnings on Investments and Deposits $34.92
Donations, Gifts, and Bequests $819.00
Total Other Receipts $853.92
Total MIHP Fund $853.92
Health Insurance Fund Other Receipts/360010 - Miscellaneous Revenues $7,322.59
Other Receipts/391000 - Health Insurance Premium $14,424,187.31
Other Receipts/391010 - Medical FSA Contributions $76,245.74
Other Receipts/391020 - Dep Care Contributions $40,883.60
Total Other Receipts $14,548,639.24
Total Health Insurance Fund $14,548,639.24
2004 Road Bond Fund General Property Taxes $1,777,200.14
Financial Institution Tax distribution $952.29
Vehicle/Aircraft Excise Tax Distribution $148,408.17
Commercial Vehicle Excise Tax Distribution (CVET)$684.27
Total Taxes and Intergovernmental $1,927,244.87
Total 2004 Road Bond Fund $1,927,244.87
2016 G.O. Bonds Debt Service General Property Taxes $1,359,023.00
Financial Institution Tax distribution $726.63
Vehicle/Aircraft Excise Tax Distribution $113,240.33
Commercial Vehicle Excise Tax Distribution (CVET)$522.12
Total Taxes and Intergovernmental $1,473,512.08
Total 2016 G.O. Bonds Debt Service $1,473,512.08
Dnr/Tree City Other Receipts/360010 - Miscellaneous Revenues $3,568.00
Total Other Receipts $3,568.00
Total Dnr/Tree City $3,568.00
Clerk's Record Perpetuation Document and Copy Fees $27,321.63
Total Charges for Services $27,321.63
Total Clerk's Record Perpetuation $27,321.63
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Governmental Activities Court Interperter Fund Other Fines and Forfeitures/344050 - Interpreter Fees $15.00
Total Fines, Forfeitures, and Fees $15.00
Earnings on Investments and Deposits $0.32
Total Other Receipts $0.32
Total Court Interperter Fund $15.32
Public Defenders Fund Other Fines and Forfeitures/353095 - Public Defender Fees $2,215.73
Total Fines, Forfeitures, and Fees $2,215.73
Total Public Defenders Fund $2,215.73
JUDICIAL SALARY FEES Other Fines and Forfeitures/353090 - Judicial Salaries Fees $25,944.31
Total Fines, Forfeitures, and Fees $25,944.31
Total JUDICIAL SALARY FEES $25,944.31
Historic Preservation Fund Other Receipts/360010 - Miscellaneous Revenues $76,953.27
Total Other Receipts $76,953.27
Total Historic Preservation Fund $76,953.27
Police Pension Fund Federal and State Grants and Distributions - Other/335000 - State
Shared Revenue
$579,302.76
Total Taxes and Intergovernmental $579,302.76
Earnings on Investments and Deposits $446.27
Total Other Receipts $446.27
Total Police Pension Fund $579,749.03
Fire Pension Fund Federal and State Grants and Distributions - Other/335000 - State
Shared Revenue
$598,314.75
Total Taxes and Intergovernmental $598,314.75
Earnings on Investments and Deposits $123.15
Total Other Receipts $123.15
Total Fire Pension Fund $598,437.90
Fire Gift Fund Earnings on Investments and Deposits $93.75
Donations, Gifts, and Bequests $8,746.00
Total Other Receipts $8,839.75
Total Fire Gift Fund $8,839.75
Police Gift Earnings on Investments and Deposits $330.32
Donations, Gifts, and Bequests $183,769.41
Total Other Receipts $184,099.73
Total Police Gift $184,099.73
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Governmental Activities Parks Gift Fund Earnings on Investments and Deposits $284.38
Donations, Gifts, and Bequests $118,464.32
Total Other Receipts $118,748.70
Total Parks Gift Fund $118,748.70
Community Relations Gift Fund Earnings on Investments and Deposits $831.69
Donations, Gifts, and Bequests $186,711.29
Other Receipts/360010 - Miscellaneous Revenues $2,786.24
Total Other Receipts $190,329.22
Total Community Relations Gift Fund $190,329.22
Carmel Redev Gift - Dinner Fund Earnings on Investments and Deposits $9.33
Total Other Receipts $9.33
Total Carmel Redev Gift - Dinner Fund $9.33
Carmel Redev Gift-Marketing Donations, Gifts, and Bequests $20,000.00
Total Other Receipts $20,000.00
Total Carmel Redev Gift-Marketing $20,000.00
Grant Fund Federal and State Grants and Distributions - Other/333000 -
Intergov Grant Rev
$2,154,149.51
Total Taxes and Intergovernmental $2,154,149.51
Donations, Gifts, and Bequests $1,000.00
Total Other Receipts $1,000.00
Total Grant Fund $2,155,149.51
Redevelopment Commission Other Taxes/3120000 - Other Taxes -TIF $36,979,700.84
Total Taxes and Intergovernmental $36,979,700.84
Other Licenses and Permits/323000 - Permits - PRIF $925,454.00
Total Licenses and Permits $925,454.00
Other Receipts/353051 - Bond Admin Fees $3,838.20
Other Receipts/360010 - Miscellaneous Revenues $1,250,000.00
Other Receipts/362000 - Rental Property Income $414,550.46
Other Receipts/392040 - Payment in Lieu of Taxes $294,000.00
Other Receipts/392050 - Pmt in Addition to Taxes $1,614,087.00
Other Receipts/393000 - Redev Project Sources $977,860.08
Other Receipts/396020 - Other Reimbursements $1,849,068.43
Total Other Receipts $6,403,404.17
Total Redevelopment Commission $44,308,559.01
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Governmental Activities Economic Fund Other Receipts/396020 - Other Reimbursements $30,000.00
Total Other Receipts $30,000.00
Total Economic Fund $30,000.00
Drug Task Force Other Taxes/333000 - Other Intergovernmental Rev $13,628.99
Total Taxes and Intergovernmental $13,628.99
Earnings on Investments and Deposits $1,791.97
Other Receipts/360010 - Miscellaneous Revenues $42,988.82
Total Other Receipts $44,780.79
Total Drug Task Force $58,409.78
Throughfare Fund Earnings on Investments and Deposits $5,821.38
Other Receipts/368010 - NW Development Area $74,085.00
Other Receipts/368020 - SW Development Area $80,000.00
Other Receipts/368030 - NE Development Area $82,887.00
Other Receipts/368040 - SE Development Area $56,537.28
Total Other Receipts $299,330.66
Total Throughfare Fund $299,330.66
Keystone Ave Fund Earnings on Investments and Deposits $529.94
Total Other Receipts $529.94
Total Keystone Ave Fund $529.94
Non-Reverting Bicycle Facility Earnings on Investments and Deposits $101.07
Other Receipts/360010 - Miscelleous Revenues $9,262.65
Total Other Receipts $9,363.72
Total Non-Reverting Bicycle Facility $9,363.72
Non-Reverting Center Green Ice Rink Earnings on Investments and Deposits $2,071.66
Other Receipts/360010 - Miscellaneous Revenue $53,441.77
Total Other Receipts $55,513.43
Total Non-Reverting Center Green Ice
Rink
$55,513.43
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Governmental Activities Non-Reverting Events & Festivals Earnings on Investments and Deposits $117.27
Refunds and Reimbursements $12,817.50
Donations, Gifts, and Bequests $5,788.90
Other Receipts/360010 - Miscellaneous Revenue $1,806.21
Total Other Receipts $20,529.88
Total Non-Reverting Events &
Festivals
$20,529.88
Non-Reverting Code Enforcement Earnings on Investments and Deposits $138.50
Other Receipts/360010 - Miscellaneous Revenue $10,000.00
Total Other Receipts $10,138.50
Total Non-Reverting Code
Enforcement
$10,138.50
Non-Revt Sidewalk Program Earnings on Investments and Deposits $63.56
Total Other Receipts $63.56
Total Non-Revt Sidewalk Program $63.56
Total Governmental Activities $332,255,683.60
WASTEWATER Wastewater Bond & Interest At Bony Earnings on Investments and Deposits $276.32
Other Receipts/396020 - Misc-Bond Payments $1,816,768.00
Total Other Receipts $1,817,044.32
Total Wastewater Bond & Interest At
Bony
$1,817,044.32
Wastewater Construction Fund (BAN)Earnings on Investments and Deposits $431.30
Total Other Receipts $431.30
Total Wastewater Construction Fund
(BAN)
$431.30
Sewer Operating Sewage Fees $2,021,512.74
Total Charges for Services $2,021,512.74
Earnings on Investments and Deposits $7,499.73
Transfers In - Transferred from Another Fund $9,288,305.61
Other Receipts/360010 - Misc Revenue $49,589.89
Total Other Receipts $9,345,395.23
Total Sewer Operating $11,366,907.97
Sewer Depreciating Transfers In - Transferred from Another Fund $192,342.00
Other Receipts/360010 - Misc Revenue $16,601.00
Total Other Receipts $208,943.00
Total Sewer Depreciating $208,943.00
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WASTEWATER Sewer Bond Sinking Earnings on Investments and Deposits $894.20
Transfers In - Transferred from Another Fund $569,480.00
Total Other Receipts $570,374.20
Total Sewer Bond Sinking $570,374.20
Sewer Construction Fund Earnings on Investments and Deposits $8,977.42
Other Receipts/360010 - Misc Revenue $3,023,500.00
Total Other Receipts $3,032,477.42
Total Sewer Construction Fund $3,032,477.42
Sewer Connection Fund Earnings on Investments and Deposits $2,360.62
Other Receipts/348230 - Connection Fees $1,402,487.43
Total Other Receipts $1,404,848.05
Total Sewer Connection Fund $1,404,848.05
Sewer Availability Fund Earnings on Investments and Deposits $15.16
Transfers In - Transferred from Another Fund $304,890.00
Other Receipts/348240 - Availablity Fees $156,174.18
Total Other Receipts $461,079.34
Total Sewer Availability Fund $461,079.34
Total WASTEWATER $18,862,105.60
WATER Water Operating Rental of Property $75,754.40
Metered or Measured Sales and Services $20,438,363.05
Total Charges for Services $20,514,117.45
Earnings on Investments and Deposits $5,866.42
Transfers In - Transferred from Another Fund $575.00
Other Receipts/360010 - Other Revenue $95,235.29
Other Receipts/360010 - User Fees - Sewer Collected $9,237,223.33
Other Receipts/360010 - User Fees - Stormwater Collected $3,993,084.50
Other Receipts/360010 - User Fees - Tax Collected $1,292,149.88
Other Receipts/360010 - User Fees - Trash Collected $4,419,609.99
Other Receipts/396020 - Other Revenue $28,126.01
Total Other Receipts $19,071,870.42
Total Water Operating $39,585,987.87
Water Depreciation Transfers In - Transferred from Another Fund $729,838.00
Other Receipts/360010 - Misc Revenue $39,352.00
Total Other Receipts $769,190.00
Total Water Depreciation $769,190.00
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WATER Water Bond & Interest Transfers In - Transferred from Another Fund $32,844.00
Total Other Receipts $32,844.00
Total Water Bond & Interest $32,844.00
Water Sinking Fund Earnings on Investments and Deposits $3,676.47
Transfers In - Transferred from Another Fund $7,712,510.00
Other Receipts/360010 - Misc Revenue $12,796.29
Total Other Receipts $7,728,982.76
Total Water Sinking Fund $7,728,982.76
Water Connection Earnings on Investments and Deposits $2,927.10
Transfers In - Transferred from Another Fund $3,425.61
Other Receipts/348230 - Connection Fees $4,169,221.54
Total Other Receipts $4,175,574.25
Total Water Connection $4,175,574.25
Water Availability Earnings on Investments and Deposits $549.25
Transfers In - Transferred from Another Fund $11,301.26
Other Receipts/348240 - Availability Fees $548,323.19
Total Other Receipts $560,173.70
Total Water Availability $560,173.70
Water Construction Fund (BAN)Earnings on Investments and Deposits $79,090.71
Other Receipts/360010 - Misc Revenue $5,031,000.00
Total Other Receipts $5,110,090.71
Total Water Construction Fund (BAN)$5,110,090.71
Total WATER $57,962,843.29
STORM WATER Stormwater Bond Trustee Accounts Earnings on Investments and Deposits $33,751.41
Total Other Receipts $33,751.41
Total Stormwater Bond Trustee
Accounts
$33,751.41
Non Reverting Storm Water Transfers In - Transferred from Another Fund $438,815.01
Other Receipts/360010 - Miscellaneous Revenues $4,483,818.99
Total Other Receipts $4,922,634.00
Total Non Reverting Storm Water $4,922,634.00
Total STORM WATER $4,956,385.41
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Carmel Civil City, Hamilton County, Indiana
Disbursements by Fund - 2021
Governmental Activities Carmel City Court Other Disbursements $1,171,997.99
Total Other Disbursements $1,171,997.99
Total Carmel City Court $1,171,997.99
Payroll Fund Other Disbursements $71,567,188.67
Total Other Disbursements $71,567,188.67
Total Payroll Fund $71,567,188.67
Redev Commission Trust
Accounts
Professional Services $7,271.84
Total Services and Charges $7,271.84
Payments on Bonds and Other Debt Principal $1,545,000.00
Payments on Bonds and Other Debt Interest $1,009,553.49
Total Debt service - principal and interest $2,554,553.49
Construction $40,091.90
Total Capital Outlays $40,091.90
Other Disbursements $703.01
Total Other Disbursements $703.01
Total Redev Commission Trust Accounts $2,602,620.24
2016 GO Bonds Trustee
Accounts
Professional Services $4,950.00
Total Services and Charges $4,950.00
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Governmental Activities 2016 GO Bonds Trustee
Accounts
Construction $138,652.93
Total Capital Outlays $138,652.93
Total 2016 GO Bonds Trustee Accounts $143,602.93
2021 GO Bond Trustee
Account
Construction $200,080.31
Total Capital Outlays $200,080.31
Total 2021 GO Bond Trustee Account $200,080.31
General Salaries and Wages $43,432,044.67
Employee Benefits $20,513,376.85
Total Personal Services $63,945,421.52
Office Supplies $90,148.53
Operating Supplies $522,261.98
Repair and Maintenance Supplies $335,709.86
Other Supplies $426,653.27
Total Supplies $1,374,773.64
Professional Services $3,222,333.07
Communication and Transportation $499,250.46
Printing and Advertising $187,091.87
Insurance $1,610,908.38
Utility Services $1,441,293.28
Repairs and Maintenance $6,112,000.10
Rentals $404,933.24
Other Services and Charges $7,753,882.32
Total Services and Charges $21,231,692.72
Payments on Bonds and Other Debt Principal $7,748,458.00
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Governmental Activities General Payments on Bonds and Other Debt Interest $8,457,649.18
Total Debt service - principal and interest $16,206,107.18
Infrastructure $154,565.80
Improvements Other Than Buildings $21,668.70
Machinery, Equipment, and Vehicles $3,361,148.19
Books and Other Media $8,095.36
Other Capital Outlays $55,676.71
Total Capital Outlays $3,601,154.76
Transfer Out - Transferred To Another Fund $222,500.00
Other Disbursements $130,237.60
Total Other Disbursements $352,737.60
Total General $106,711,887.42
Ambulance Fund Other Supplies $154,081.02
Total Supplies $154,081.02
Machinery, Equipment, and Vehicles $1,075,160.33
Other Capital Outlays $128,287.19
Total Capital Outlays $1,203,447.52
Other Disbursements $5,502.09
Total Other Disbursements $5,502.09
Total Ambulance Fund $1,363,030.63
Parks Capital Improvements Other Than Buildings $147,276.01
Other Capital Outlays $1,673.10
Total Capital Outlays $148,949.11
Other Disbursements $3,986.00
Total Other Disbursements $3,986.00
Total Parks Capital $152,935.11
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Governmental Activities Park Impact Fee Fund Professional Services $1,642.50
Total Services and Charges $1,642.50
Land $159,044.81
Improvements Other Than Buildings $42,570.88
Total Capital Outlays $201,615.69
Total Park Impact Fee Fund $203,258.19
Parks Program Fund Salaries and Wages $1,502,612.88
Employee Benefits $512,044.19
Total Personal Services $2,014,657.07
Office Supplies $5,461.29
Operating Supplies $91,037.10
Total Supplies $96,498.39
Professional Services $317,035.63
Communication and Transportation $153,110.02
Printing and Advertising $11,295.62
Repairs and Maintenance $13,570.15
Rentals $2,462.19
Other Services and Charges $134,079.16
Total Services and Charges $631,552.77
Other Capital Outlays $2,638.68
Total Capital Outlays $2,638.68
Total Parks Program Fund $2,745,346.91
Parks Monon Fund Salaries and Wages $1,588,508.40
Employee Benefits $430,599.43
Total Personal Services $2,019,107.83
Office Supplies $5,739.17
Operating Supplies $215,627.44
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Governmental Activities Parks Monon Fund Other Supplies $142,387.89
Total Supplies $363,754.50
Professional Services $455,010.86
Communication and Transportation $7,755.58
Printing and Advertising $8,463.62
Insurance $134,370.43
Utility Services $700,335.29
Repairs and Maintenance $547,220.67
Rentals $10,486.69
Other Services and Charges $104,215.17
Total Services and Charges $1,967,858.31
Machinery, Equipment, and Vehicles $20,133.74
Other Capital Outlays $15,400.00
Total Capital Outlays $35,533.74
Total Parks Monon Fund $4,386,254.38
Parks Facilities Fund Repair and Maintenance Supplies $10,306.15
Total Supplies $10,306.15
Professional Services $7,522.39
Communication and Transportation $3,184.64
Insurance $5,410.83
Utility Services $31,575.40
Repairs and Maintenance $62,749.08
Total Services and Charges $110,442.34
Total Parks Facilities Fund $120,748.49
ARP COVID LOCAL FIS
REC
Salaries and Wages $939,515.79
Employee Benefits $130,069.34
Total Personal Services $1,069,585.13
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Governmental Activities ARP COVID LOCAL FIS
REC
Infrastructure $105,688.00
Total Capital Outlays $105,688.00
Total ARP COVID LOCAL FIS REC $1,175,273.13
Motor Vehicle Highway Salaries and Wages $5,196,493.95
Employee Benefits $2,616,267.57
Total Personal Services $7,812,761.52
Office Supplies $5,736.43
Operating Supplies $211,149.65
Repair and Maintenance Supplies $1,258,571.33
Other Supplies $199,703.81
Total Supplies $1,675,161.22
Professional Services $361,130.92
Communication and Transportation $48,224.93
Printing and Advertising $417.37
Utility Services $444,418.36
Repairs and Maintenance $5,763,240.24
Rentals $102,432.35
Other Services and Charges $75,563.71
Total Services and Charges $6,795,427.88
Machinery, Equipment, and Vehicles $1,296,720.25
Total Capital Outlays $1,296,720.25
Total Motor Vehicle Highway $17,580,070.87
Local Road And Street Professional Services $646,491.55
Repairs and Maintenance $770,397.21
Total Services and Charges $1,416,888.76
Payments on Bonds and Other Debt Principal $418,500.00
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Governmental Activities Local Road And Street Payments on Bonds and Other Debt Interest $1,125,951.00
Total Debt service - principal and interest $1,544,451.00
Total Local Road And Street $2,961,339.76
Cumulative Capital
Improvement
Professional Services $293,424.87
Total Services and Charges $293,424.87
Improvements Other Than Buildings $99,944.00
Total Capital Outlays $99,944.00
Total Cumulative Capital Improvement $393,368.87
Capital Lease Fund Other Disbursements $3,392,570.80
Total Other Disbursements $3,392,570.80
Total Capital Lease Fund $3,392,570.80
MVH-CRP Repairs and Maintenance $1,922,432.53
Total Services and Charges $1,922,432.53
Total MVH-CRP $1,922,432.53
Cumulative Capital Sewer Repairs and Maintenance $269,107.16
Total Services and Charges $269,107.16
Total Cumulative Capital Sewer $269,107.16
Deferral Fund Salaries and Wages $29,290.89
Employee Benefits $6,471.49
Total Personal Services $35,762.38
Office Supplies $38.87
Total Supplies $38.87
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Governmental Activities Deferral Fund Communication and Transportation $5,237.20
Rentals $2,218.72
Total Services and Charges $7,455.92
Books and Other Media $5,508.00
Total Capital Outlays $5,508.00
Total Deferral Fund $48,765.17
User Fee Fund Other Services and Charges $1,644.47
Total Services and Charges $1,644.47
Other Disbursements $66,453.00
Total Other Disbursements $66,453.00
Total User Fee Fund $68,097.47
Cumulative Captial
Development
Professional Services $182,747.80
Total Services and Charges $182,747.80
Payments on Bonds and Other Debt Principal $3,074,700.00
Payments on Bonds and Other Debt Interest $1,109,293.00
Total Debt service - principal and interest $4,183,993.00
Total Cumulative Captial Development $4,366,740.80
Illinois St Construction
Fund
Transfer Out - Transferred To Another Fund $204,059.36
Total Other Disbursements $204,059.36
Total Illinois St Construction Fund $204,059.36
MIHP Fund Other Disbursements $1,746.56
Total Other Disbursements $1,746.56
Total MIHP Fund $1,746.56
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Governmental Activities Health Insurance Fund Other Disbursements $15,886,720.28
Total Other Disbursements $15,886,720.28
Total Health Insurance Fund $15,886,720.28
Workers Comp Fund Other Disbursements $254,043.36
Total Other Disbursements $254,043.36
Total Workers Comp Fund $254,043.36
2004 Road Bond Fund Payments on Bonds and Other Debt Principal $2,404,750.00
Payments on Bonds and Other Debt Interest $419,750.00
Total Debt service - principal and interest $2,824,500.00
Total 2004 Road Bond Fund $2,824,500.00
2016 G.O. Bonds Debt
Service
Payments on Bonds and Other Debt Principal $744,000.00
Payments on Bonds and Other Debt Interest $741,700.00
Total Debt service - principal and interest $1,485,700.00
Total 2016 G.O. Bonds Debt Service $1,485,700.00
Clerk's Record
Perpetuation
Office Supplies $1,070.93
Total Supplies $1,070.93
Professional Services $2,660.51
Repairs and Maintenance $1,998.10
Total Services and Charges $4,658.61
Other Capital Outlays $11,384.82
Total Capital Outlays $11,384.82
Total Clerk's Record Perpetuation $17,114.36
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Governmental Activities Public Defenders Fund Professional Services $6,000.00
Total Services and Charges $6,000.00
Total Public Defenders Fund $6,000.00
JUDICIAL SALARY FEES Office Supplies $2,355.42
Other Supplies $287.87
Total Supplies $2,643.29
Professional Services $30,951.92
Communication and Transportation $1,865.97
Insurance $75.00
Repairs and Maintenance $826.84
Rentals $1,648.00
Total Services and Charges $35,367.73
Machinery, Equipment, and Vehicles $5,014.01
Total Capital Outlays $5,014.01
Total JUDICIAL SALARY FEES $43,025.03
Historic Preservation Fund Professional Services $41,607.50
Repairs and Maintenance $12,700.00
Other Services and Charges $4,000.00
Total Services and Charges $58,307.50
Total Historic Preservation Fund $58,307.50
Police Pension Fund Salaries and Wages $1,699.88
Other Personal Services $584,787.17
Employee Benefits $130.00
Total Personal Services $586,617.05
Total Police Pension Fund $586,617.05
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Governmental Activities Fire Pension Fund Salaries and Wages $2,753.92
Other Personal Services $589,620.19
Employee Benefits $210.86
Total Personal Services $592,584.97
Total Fire Pension Fund $592,584.97
Fire Gift Fund Other Disbursements $11,430.23
Total Other Disbursements $11,430.23
Total Fire Gift Fund $11,430.23
Police Gift Other Disbursements $65,316.78
Total Other Disbursements $65,316.78
Total Police Gift $65,316.78
Parks Gift Fund Other Disbursements $49,396.52
Total Other Disbursements $49,396.52
Total Parks Gift Fund $49,396.52
Community Relations Gift
Fund
Other Supplies $699.00
Total Supplies $699.00
Other Services and Charges $117,162.70
Total Services and Charges $117,162.70
Other Disbursements $30,000.00
Total Other Disbursements $30,000.00
Total Community Relations Gift Fund $147,861.70
Carmel Redev Gift -
Dinner Fund
Other Disbursements $1,431.72
Total Other Disbursements $1,431.72
Total Carmel Redev Gift - Dinner Fund $1,431.72
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Governmental Activities Carmel Redev Gift-
Marketing
Other Services and Charges $26,000.22
Total Services and Charges $26,000.22
Total Carmel Redev Gift-Marketing $26,000.22
Grant Fund Other Services and Charges $53,594.82
Total Services and Charges $53,594.82
Transfer Out - Transferred To Another Fund $1,820,957.05
Other Disbursements $146,928.39
Total Other Disbursements $1,967,885.44
Total Grant Fund $2,021,480.26
Redevelopment
Commission
Other Supplies $300,000.00
Total Supplies $300,000.00
Professional Services $1,704,272.21
Total Services and Charges $1,704,272.21
Payments on Bonds and Other Debt Principal $19,994,811.68
Payments on Bonds and Other Debt Interest $7,486,295.04
Total Debt service - principal and interest $27,481,106.72
Improvements Other Than Buildings $603,443.82
Total Capital Outlays $603,443.82
Transfer Out - Transferred To Another Fund $527,794.00
Other Disbursements $9,541,734.82
Total Other Disbursements $10,069,528.82
Total Redevelopment Commission $40,158,351.57
Drug Task Force Office Supplies $2,078.33
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Governmental Activities Drug Task Force Operating Supplies $187.41
Other Supplies $813.30
Total Supplies $3,079.04
Communication and Transportation $3,492.77
Utility Services $20,145.43
Repairs and Maintenance $5,343.34
Rentals $115,234.18
Other Services and Charges $40,714.72
Total Services and Charges $184,930.44
Other Capital Outlays $1,021.47
Total Capital Outlays $1,021.47
Total Drug Task Force $189,030.95
Non-Reverting Center
Green Ice Rink
Other Services and Charges $51,216.95
Total Services and Charges $51,216.95
Improvements Other Than Buildings $187,000.00
Total Capital Outlays $187,000.00
Total Non-Reverting Center Green Ice Rink $238,216.95
Non-Reverting Events &
Festivals
Other Capital Outlays $24,900.00
Total Capital Outlays $24,900.00
Total Non-Reverting Events & Festivals $24,900.00
Non-Revt Sidewalk
Program
Other Disbursements $19,676.85
Total Other Disbursements $19,676.85
Total Non-Revt Sidewalk Program $19,676.85
Total Governmental Activities $288,460,230.05
WASTEWATER Wastewater Bond &
Interest At Bony
Payments on Bonds and Other Debt Principal $1,401,260.00
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WASTEWATER Wastewater Bond &
Interest At Bony
Payments on Bonds and Other Debt Interest $698,409.61
Total Debt service - principal and interest $2,099,669.61
Total Wastewater Bond & Interest At Bony $2,099,669.61
Wastewater Construction
Fund (BAN)
Construction $4,507,023.00
Total Capital Outlays $4,507,023.00
Total Wastewater Construction Fund (BAN)$4,507,023.00
Sewer Operating Salaries and Wages $3,431,665.22
Employee Benefits $1,635,434.58
Total Personal Services $5,067,099.80
Insurance $96,019.00
Total Services and Charges $96,019.00
Transfer Out - Transferred To Another Fund $986,712.00
Other Disbursements $2,297,511.19
Total Other Disbursements $3,284,223.19
Chemicals $197,788.09
Contractual Services $525,923.16
Materials and Supplies $419,002.25
Power Production\Purchased Power $367,735.68
Sludge Removal $34,385.00
Transportation $71,211.07
Other Operating $410,465.37
Total Operations $2,026,510.62
Total Sewer Operating $10,473,852.61
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WASTEWATER Sewer Depreciating Construction $208,942.86
Total Capital Outlays $208,942.86
Total Sewer Depreciating $208,942.86
Sewer Bond Sinking Payments on Bonds and Other Debt Interest $85,934.58
Total Debt service - principal and interest $85,934.58
Total Sewer Bond Sinking $85,934.58
Sewer Construction Fund Construction $1,201,758.07
Total Capital Outlays $1,201,758.07
Total Sewer Construction Fund $1,201,758.07
Sewer Connection Fund Construction $456,456.51
Total Capital Outlays $456,456.51
Transfer Out - Transferred To Another Fund $80,000.00
Total Other Disbursements $80,000.00
Total Sewer Connection Fund $536,456.51
Sewer Availability Fund Construction $475,734.05
Total Capital Outlays $475,734.05
Total Sewer Availability Fund $475,734.05
Total WASTEWATER $19,589,371.29
WATER Water Operating Salaries and Wages $4,491,886.54
Employee Benefits $2,244,957.45
Total Personal Services $6,736,843.99
Insurance $137,746.00
Total Services and Charges $137,746.00
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WATER Water Operating Transfer Out - Transferred To Another Fund $17,038,224.48
Other Disbursements $10,897,558.96
Total Other Disbursements $27,935,783.44
Chemicals $847,471.29
Contractual Services $996,208.71
Materials and Supplies $694,976.02
Power Production\Purchased Power $1,334,531.16
Purchased Water $192,651.49
Transportation $149,598.26
Other Operating $263,936.48
Total Operations $4,479,373.41
Total Water Operating $39,289,746.84
Hydrant Meter Deposit
Fund
Transfer Out - Transferred To Another Fund $575.00
Total Other Disbursements $575.00
Total Hydrant Meter Deposit Fund $575.00
Water Depreciation Construction $764,364.90
Total Capital Outlays $764,364.90
Total Water Depreciation $764,364.90
Water Sinking Fund Payments on Bonds and Other Debt Principal $4,070,000.00
Payments on Bonds and Other Debt Interest $3,647,293.69
Total Debt service - principal and interest $7,717,293.69
Total Water Sinking Fund $7,717,293.69
Water Connection Construction $2,999,154.40
Total Capital Outlays $2,999,154.40
Transfer Out - Transferred To Another Fund $740,000.00
Total Other Disbursements $740,000.00
Total Water Connection $3,739,154.40
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WATER Water Availability Construction $593,292.24
Total Capital Outlays $593,292.24
Total Water Availability $593,292.24
Water Construction Fund
(BAN)
Construction $6,481,090.61
Total Capital Outlays $6,481,090.61
Total Water Construction Fund (BAN)$6,481,090.61
Total WATER $58,585,517.68
STORM WATER Stormwater Bond Trustee
Accounts
Construction $3,168,593.87
Total Capital Outlays $3,168,593.87
Other Disbursements $4,415.30
Total Other Disbursements $4,415.30
Total Stormwater Bond Trustee Accounts $3,173,009.17
Non Reverting Storm
Water
Transfer Out - Transferred To Another Fund $896,763.80
Other Disbursements $2,939,910.00
Total Other Disbursements $3,836,673.80
Other Operating $795,475.87
Total Operations $795,475.87
Total Non Reverting Storm Water $4,632,149.67
Total STORM WATER $7,805,158.84
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Carmel Civil City, Hamilton County, Indiana
Disbursements by Fund with Departments - 2021
Governmental Activities General No Department Other Disbursements $104,115.09
Total Other Disbursements $104,115.09
Total No Department $104,115.09
Controller Salaries and Wages $577,719.11
Employee Benefits $234,487.22
Total Personal Services $812,206.33
Office Supplies $4,039.31
Other Supplies $431.39
Total Supplies $4,470.70
Professional Services $93,757.08
Communication and Transportation $9,525.02
Insurance $600.00
Repairs and Maintenance $49,877.74
Rentals $6,281.61
Other Services and Charges $3,502.34
Total Services and Charges $163,543.79
Machinery, Equipment, and Vehicles $3,598.98
Total Capital Outlays $3,598.98
Total Controller $983,819.80
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Governmental Activities General Clerk (Clerk/Treasurer)Salaries and Wages $410,843.51
Employee Benefits $174,479.88
Total Personal Services $585,323.39
Office Supplies $4,440.25
Operating Supplies $113.45
Total Supplies $4,553.70
Professional Services $8,119.54
Communication and Transportation $1,966.62
Printing and Advertising $2,098.83
Repairs and Maintenance $5,117.92
Other Services and Charges $9,866.38
Total Services and Charges $27,169.29
Machinery, Equipment, and Vehicles $9,265.30
Total Capital Outlays $9,265.30
Total Clerk (Clerk/Treasurer)$626,311.68
Mayor Salaries and Wages $304,287.49
Employee Benefits $131,098.29
Total Personal Services $435,385.78
Office Supplies $2,626.10
Other Supplies $2,042.52
Total Supplies $4,668.62
Professional Services $487,253.05
Communication and Transportation $2,455.15
Repairs and Maintenance $713.59
Rentals $13,642.69
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Governmental Activities General Mayor Other Services and Charges $3,673,348.13
Total Services and Charges $4,177,412.61
Other Capital Outlays $28,463.97
Total Capital Outlays $28,463.97
Total Mayor $4,645,930.98
Board Of Public Works & Safety Salaries and Wages $14,003.60
Employee Benefits $1,071.20
Total Personal Services $15,074.80
Payments on Bonds and Other Debt Principal $7,748,458.00
Payments on Bonds and Other Debt Interest $8,457,649.18
Total Debt service - principal and interest $16,206,107.18
Total Board Of Public Works & Safety $16,221,181.98
Administration Salaries and Wages $321,253.74
Employee Benefits $123,160.85
Total Personal Services $444,414.59
Office Supplies $2,394.41
Operating Supplies $6,667.87
Repair and Maintenance Supplies $39,109.70
Other Supplies $1,732.41
Total Supplies $49,904.39
Communication and Transportation $3,737.08
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Governmental Activities General Administration Insurance $1,564,503.46
Utility Services $77,737.43
Repairs and Maintenance $238,315.26
Rentals $6,498.96
Other Services and Charges $220,388.70
Total Services and Charges $2,111,180.89
Improvements Other Than Buildings $21,668.70
Machinery, Equipment, and Vehicles $670,055.53
Total Capital Outlays $691,724.23
Total Administration $3,297,224.10
Personnel Salaries and Wages $431,036.21
Employee Benefits $176,383.04
Total Personal Services $607,419.25
Office Supplies $27.87
Total Supplies $27.87
Professional Services $48,791.77
Communication and Transportation $4,280.80
Printing and Advertising $9,495.76
Repairs and Maintenance $3,338.64
Other Services and Charges $65,054.90
Total Services and Charges $130,961.87
Other Capital Outlays $1,514.00
Total Capital Outlays $1,514.00
Total Personnel $739,922.99
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Governmental Activities General City/Town Court (City Judge/Judge)Salaries and Wages $393,175.36
Employee Benefits $126,240.64
Total Personal Services $519,416.00
Communication and Transportation $1,000.00
Utility Services $19,973.02
Repairs and Maintenance $10,452.18
Rentals $58,360.52
Total Services and Charges $89,785.72
Other Capital Outlays $6,768.50
Total Capital Outlays $6,768.50
Total City/Town Court (City Judge/Judge)$615,970.22
Law Department Salaries and Wages $547,226.24
Employee Benefits $246,073.72
Total Personal Services $793,299.96
Office Supplies $6,565.08
Total Supplies $6,565.08
Professional Services $369,430.11
Communication and Transportation $12,223.52
Repairs and Maintenance $3,700.00
Rentals $6,925.88
Other Services and Charges $7,081.51
Total Services and Charges $399,361.02
Machinery, Equipment, and Vehicles $54,272.03
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Governmental Activities General Law Department Books and Other Media $8,095.36
Total Capital Outlays $62,367.39
Total Law Department $1,261,593.45
Community Services Salaries and Wages $1,822,392.34
Employee Benefits $869,427.40
Total Personal Services $2,691,819.74
Office Supplies $9,283.53
Operating Supplies $14,225.44
Repair and Maintenance Supplies $4,847.42
Other Supplies $12,908.39
Total Supplies $41,264.78
Professional Services $279,509.29
Communication and Transportation $45,694.69
Printing and Advertising $6,232.60
Repairs and Maintenance $415,920.57
Rentals $16,231.36
Other Services and Charges $129,844.12
Total Services and Charges $893,432.63
Infrastructure $154,565.80
Machinery, Equipment, and Vehicles $268,958.65
Total Capital Outlays $423,524.45
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Governmental Activities General Community Services Other Disbursements $19,202.01
Total Other Disbursements $19,202.01
Total Community Services $4,069,243.61
Communications Department (Radio-Phones-Dispatch)Salaries and Wages $1,377,140.31
Employee Benefits $640,389.38
Total Personal Services $2,017,529.69
Office Supplies $5,870.19
Operating Supplies $9,043.76
Repair and Maintenance Supplies $25,870.85
Other Supplies $4,122.07
Total Supplies $44,906.87
Professional Services $294,286.59
Communication and Transportation $87,690.98
Utility Services $25,293.25
Repairs and Maintenance $526,600.75
Other Services and Charges $613,486.03
Total Services and Charges $1,547,357.60
Machinery, Equipment, and Vehicles $490,426.94
Other Capital Outlays $12,204.54
Total Capital Outlays $502,631.48
Total Communications Department (Radio-Phones-Dispatch)$4,112,425.64
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Governmental Activities General Public Affairs Salaries and Wages $727,719.45
Employee Benefits $273,415.22
Total Personal Services $1,001,134.67
Office Supplies $2,475.69
Other Supplies $35.90
Total Supplies $2,511.59
Professional Services $556,056.83
Communication and Transportation $54,568.41
Printing and Advertising $135,514.19
Repairs and Maintenance $60,717.33
Rentals $44,031.69
Other Services and Charges $1,959,116.52
Total Services and Charges $2,810,004.97
Machinery, Equipment, and Vehicles $22,072.62
Total Capital Outlays $22,072.62
Total Public Affairs $3,835,723.85
Fire Department Salaries and Wages $19,263,943.30
Employee Benefits $8,904,316.83
Total Personal Services $28,168,260.13
Office Supplies $14,855.75
Operating Supplies $143,929.48
Repair and Maintenance Supplies $114,059.43
Other Supplies $57,873.72
Total Supplies $330,718.38
Professional Services $222,055.47
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Governmental Activities General Fire Department Communication and Transportation $35,043.47
Printing and Advertising $2,670.83
Insurance $11,351.18
Utility Services $312,593.33
Repairs and Maintenance $829,794.09
Rentals $102,347.14
Other Services and Charges $372,203.92
Total Services and Charges $1,888,059.43
Total Fire Department $30,387,037.94
Police Department (Town Marshall)Salaries and Wages $14,154,613.52
Employee Benefits $7,191,547.64
Total Personal Services $21,346,161.16
Office Supplies $17,673.68
Operating Supplies $308,085.81
Repair and Maintenance Supplies $43,384.72
Other Supplies $220,252.87
Total Supplies $589,397.08
Professional Services $275,653.47
Communication and Transportation $47,291.61
Printing and Advertising $7,682.84
Utility Services $246,838.58
Repairs and Maintenance $262,694.86
Rentals $100,095.49
Other Services and Charges $466,702.68
Total Services and Charges $1,406,959.53
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Governmental Activities General Police Department (Town Marshall)Machinery, Equipment, and Vehicles $1,600,766.77
Total Capital Outlays $1,600,766.77
Total Police Department (Town Marshall)$24,943,284.54
Redevelopment Salaries and Wages $454,198.07
Employee Benefits $202,240.13
Total Personal Services $656,438.20
Office Supplies $5,031.06
Total Supplies $5,031.06
Professional Services $7,049.80
Communication and Transportation $20,079.91
Printing and Advertising $497.56
Insurance $400.00
Utility Services $10,242.10
Repairs and Maintenance $75,191.71
Rentals $4,744.74
Other Services and Charges $1,030.00
Total Services and Charges $119,235.82
Other Capital Outlays $3,333.82
Total Capital Outlays $3,333.82
Total Redevelopment $784,038.90
Parks Salaries and Wages $1,837,206.41
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Governmental Activities General Parks Employee Benefits $850,737.85
Total Personal Services $2,687,944.26
Office Supplies $11,287.73
Operating Supplies $23,379.04
Repair and Maintenance Supplies $53,441.36
Other Supplies $19,930.71
Total Supplies $108,038.84
Professional Services $193,067.80
Communication and Transportation $17,212.55
Printing and Advertising $9,749.40
Insurance $34,053.74
Utility Services $121,154.09
Repairs and Maintenance $637,621.95
Rentals $11,501.16
Other Services and Charges $39,112.15
Total Services and Charges $1,063,472.84
Machinery, Equipment, and Vehicles $5,788.81
Total Capital Outlays $5,788.81
Transfer Out - Transferred To Another Fund $222,500.00
Total Other Disbursements $222,500.00
Total Parks $4,087,744.75
Golf Salaries and Wages $600,041.09
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Governmental Activities General Golf Employee Benefits $191,328.93
Total Personal Services $791,370.02
Office Supplies $3,426.76
Operating Supplies $15,763.76
Repair and Maintenance Supplies $24,096.13
Other Supplies $4,663.34
Total Supplies $47,949.99
Professional Services $383.47
Communication and Transportation $5,358.30
Printing and Advertising $13,149.86
Utility Services $60,165.35
Repairs and Maintenance $165,682.20
Rentals $34,272.00
Other Services and Charges $128,465.72
Total Services and Charges $407,476.90
Machinery, Equipment, and Vehicles $235,942.56
Other Capital Outlays $1,498.88
Total Capital Outlays $237,441.44
Other Disbursements $6,920.50
Total Other Disbursements $6,920.50
Total Golf $1,491,158.85
Common Council Salaries and Wages $195,244.92
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Governmental Activities General Common Council Employee Benefits $176,978.63
Total Personal Services $372,223.55
Office Supplies $151.12
Operating Supplies $1,053.37
Total Supplies $1,204.49
Professional Services $77,582.34
Communication and Transportation $5,506.13
Other Services and Charges $64,679.22
Total Services and Charges $147,767.69
Other Capital Outlays $1,893.00
Total Capital Outlays $1,893.00
Total Common Council $523,088.73
City Property Maintenance Repair and Maintenance Supplies $30,900.25
Other Supplies $102,659.95
Total Supplies $133,560.20
Professional Services $299,947.11
Communication and Transportation $145,616.22
Repairs and Maintenance $425,788.16
Total Services and Charges $871,351.49
Total City Property Maintenance $1,004,911.69
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Governmental Activities General Building Operations Professional Services $9,389.35
Utility Services $567,296.13
Repairs and Maintenance $2,400,473.15
Total Services and Charges $2,977,158.63
Total Building Operations $2,977,158.63
Total General $106,711,887.42
Total Governmental Activities Disbursements for Funds with Departments $106,711,887.42
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Carmel Civil City, Hamilton County, Indiana
Fund Type Schedule 2021
Fund Type Local Fund Standard Fund Grant Related
1 - General Fund 1 - General General N
2 - Special Revenue 201 - Motor Vehicle Highway Motor Vehicle Highway N
2 - Special Revenue 202 - Local Road And Street Local Road And Street N
2 - Special Revenue 205 - MVH-CRP MVH Restricted N
2 - Special Revenue 919 - Throughfare Fund Thoroughfare N
2 - Special Revenue 903 - Economic Fund Economic Development Operating N
2 - Special Revenue 904 - Housing Authority Housing Authority N
2 - Special Revenue 210 - User Fee Fund Law Enforcement Continuing Ed N
2 - Special Revenue 502 - Clerk's Record Perpetuation Clerk's Records Perpetuation N
2 - Special Revenue 209 - Deferral Fund Deferral Program N
2 - Special Revenue 912 - Rainy Day Rainy Day N
2 - Special Revenue 107 - Hazardous Material Response Fund Hazardous Materials Response N
2 - Special Revenue 999 - Levy Excess Fund Levy Excess N
2 - Special Revenue 506 - JUDICIAL SALARY FEES JUDICIAL SALARY FEES N
2 - Special Revenue 252 - MIHP Fund MIHP Fund N
2 - Special Revenue 855 - Carmel Redev Gift - Dinner Fund Carmel Redevelopment Commission Gift Fund N
2 - Special Revenue 921 - Non-Reverting Bicycle Facility Non-Reverting Bicycle Facility N
2 - Special Revenue 922 - Non-Reverting Center Green Ice Rink Non-Reverting Center Green Ice Rink N
2 - Special Revenue 923 - Non-Reverting Events & Festivals Non-Reverting Events & Festivals N
2 - Special Revenue 924 - Non-Reverting Code Enforcement Non-Reverting Code Enforcement N
2 - Special Revenue 507 - Historic Preservation Fund Historic Preservation Fund N
2 - Special Revenue 856 - Carmel Redev Gift-Marketing Carmel Redev Gift-Marketing N
2 - Special Revenue 925 - Non-Revt Sidewalk Program Non-Revt Sidewalk Program N
2 - Special Revenue 176 - ARP COVID LOCAL FIS REC ARP COVID LOCAL FIS REC Y
2 - Special Revenue 911 - Drug Task Force Drug Task Force N
2 - Special Revenue 851 - Fire Gift Fund Fire Gift Fund N
2 - Special Revenue 853 - Parks Gift Fund Parks Gift Fund N
2 - Special Revenue 900 - Grant Fund Grant Fund N
2 - Special Revenue 852 - Police Gift Police Gift N
2 - Special Revenue 503 - Court Interperter Fund Court Interperter Fund N
2 - Special Revenue 854 - Community Relations Gift Fund Community Relations Gift Fund N
2 - Special Revenue 505 - Public Defenders Fund Public Defenders Fund N
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Fund Type Local Fund Standard Fund Grant Related
2 - Special Revenue 902 - Redevelopment Commission Redevelopment Commission N
2 - Special Revenue 108 - Parks Program Fund Parks Program Fund N
2 - Special Revenue 109 - Parks Monon Fund Parks Monon Fund N
2 - Special Revenue 106 - Park Impact Fee Fund Park Impact Fee Fund N
2 - Special Revenue 220 - Barrett Law Fund Barrett Law Fund N
2 - Special Revenue 920 - Keystone Ave Fund Keystone Ave Fund N
2 - Special Revenue 504 - Support For The Arts Support For The Arts N
2 - Special Revenue 221 - Barrett Law Surplus Barrett Law Surplus N
3 - Debt Service 405 - 2004 Road Bond Fund 2004 Road Bond Fund N
3 - Debt Service 406 - 2016 G.O. Bonds Debt Service 2016 G.O. Bonds Debt Service N
4 - Capital Projects 211 - Cumulative Captial Development Cumulative Capital Development N
4 - Capital Projects 103 - Parks Capital Park Nonreverting Capital N
4 - Capital Projects 203 - Cumulative Capital Improvement Cumulative Capital Improvement N
4 - Capital Projects 212 - Illinois St Construction Fund Illinois St Construction Fund N
4 - Capital Projects 110 - Parks Facilities Fund Parks Facilities Fund N
4 - Capital Projects 102 - Ambulance Fund Ambulance Fund N
4 - Capital Projects 501 - Dnr/Tree City Dnr/Tree City N
4 - Capital Projects 206 - Cumulative Capital Sewer Cumulative Capital Sewer N
4 - Capital Projects 450 - Old Town/126Th Street Old Town/126Th Street N
6 - Enterprises 250 - Non Reverting Storm Water Enterprise Operating N
6 - Enterprises 612 - Water Construction Fund (BAN)Enterprise Depreciation And Improvement N
6 - Enterprises 0 - Stormwater Bond Trustee Accounts Stormwater Bond Trustee Accounts N
6 - Enterprises 00 - Wastewater Construction Fund (BAN)Wastewater Construction Fund (BAN)N
6 - Enterprises 653 - Sewer Bond Sinking Sewer Bond Sinking N
6 - Enterprises 654 - Sewer Construction Fund Sewer Construction Fund N
6 - Enterprises 601 - Water Operating Water Operating N
6 - Enterprises 605 - Water Bond & Interest Water Bond & Interest N
6 - Enterprises 604 - Water Depreciation Water Depreciation N
6 - Enterprises 602 - Hydrant Meter Deposit Fund Hydrant Meter Deposit Fund N
6 - Enterprises 609 - Water Connection Water Connection N
6 - Enterprises 610 - Water Availability Water Availability N
6 - Enterprises 606 - Water Sinking Fund Water Sinking Fund N
6 - Enterprises 651 - Sewer Operating Sewer Operating N
6 - Enterprises 652 - Sewer Depreciating Sewer Depreciating N
6 - Enterprises 659 - Sewer Connection Fund Sewer Connection Fund N
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Fund Type Local Fund Standard Fund Grant Related
6 - Enterprises 660 - Sewer Availability Fund Sewer Availability Fund N
6 - Enterprises 0 - Wastewater Bond & Interest At Bony Wastewater Bond & Interest At Bony N
7 - Internal Service 301 - Health Insurance Fund Health Insurance Fund N
7 - Internal Service 302 - Workers Comp Fund Workers Comp Fund N
8 - Pension Trust 801 - Police Pension Fund Police Pension N
8 - Pension Trust 802 - Fire Pension Fund Fire Pension N
11 - Custodial 204 - Capital Lease Fund Capital Lease Fund N
11 - Custodial 0 - Redev Commission Trust Accounts Redevelopment Comm Trust Accts.N
11 - Custodial 0 - 2016 GO Bonds Trustee Accounts 2016 GO Bonds Trustee Acct.N
11 - Custodial 00 - 2021 GO Bond Trustee Account 2021 GO Bond Trustee Account N
11 - Custodial 0 - Carmel City Court Carmel City Court N
11 - Custodial 403 - Lease Rental Fund Lease Rental Fund N
12 - Other 0 - Payroll Fund Payroll Fund N
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Carmel Civil City, Hamilton County, Indiana
Debt Statement - 2021
Beginning
Principal Balance
as of
Jan. 1, 2021
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2021
Principal Due in
2022
Governmental Activities Long Term
Debt
General Obligation
Bonds
City of Carmel GO Bond
Series 2016A
$1,036,000.00 $0.00 $50,000.00 $986,000.00 $97,835.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016B
$928,000.00 $0.00 $44,000.00 $884,000.00 $87,985.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016C
$1,393,000.00 $0.00 $66,000.00 $1,327,000.00 $132,020.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016D
$1,171,000.00 $0.00 $56,000.00 $1,115,000.00 $110,945.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016E
$1,364,000.00 $0.00 $65,000.00 $1,299,000.00 $128,705.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016F
$1,347,000.00 $0.00 $64,000.00 $1,283,000.00 $127,925.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016M
$1,033,000.00 $0.00 $49,000.00 $984,000.00 $97,735.00
General Obligation
Bonds
Taxable Local Income Tax
General Obligation Bonds,
Series 2021 (Taxable LIT/PT
Bonds)
$0.00 $10,550,000.00 $0.00 $10,550,000.00 $215,950.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016G
$1,171,000.00 $0.00 $56,000.00 $1,115,000.00 $110,945.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016H
$1,347,000.00 $0.00 $64,000.00 $1,283,000.00 $127,925.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016I
$1,217,000.00 $0.00 $58,000.00 $1,159,000.00 $115,040.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016J
$1,291,000.00 $0.00 $61,000.00 $1,230,000.00 $122,400.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016K
$1,189,000.00 $0.00 $56,000.00 $1,133,000.00 $112,805.00
General Obligation
Bonds
City of Carmel GO Bond
Series 2016L
$1,181,000.00 $0.00 $56,000.00 $1,125,000.00 $112,425.00
Revenue Bonds Redevelopment District Tax
Increment Revenue Bonds,
Series 2004 A (Clarian
Hospital) Illinois Street Project
$2,445,000.00 $0.00 $765,000.00 $1,680,000.00 $913,420.00
Revenue Bonds County Option Income Tax
Revenue Refunding Bonds of
2011 (Street department)
$1,875,000.00 $0.00 $730,000.00 $1,145,000.00 $783,456.00
Revenue Bonds Carmel Municipal Facilities
Building Corporation Lease
Rental Revenue Bonds, Series
2021 (LIT/PT Bonds)
$0.00 $32,380,000.00 $0.00 $32,380,000.00 $1,208,350.00
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Beginning
Principal Balance
as of
Jan. 1, 2021
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2021
Principal Due in
2022
Governmental Activities Long Term
Debt
Revenue Bonds 2013 Illinois St Project Bond $5,360,000.00 $0.00 $365,000.00 $4,995,000.00 $508,200.00
Revenue Bonds City of Carmel Redevelopment
District Taxable Bonds of 2016
(City Center II Projects)
$18,225,000.00 $0.00 $685,000.00 $17,540,000.00 $1,280,147.00
Revenue Bonds City of Carmel Taxable
Redevelopment District
Bonds, Series 2021 (TIF/SBT
Bonds)
$0.00 $24,215,000.00 $1,120,000.00 $23,095,000.00 $2,061,777.00
Revenue Bonds City of Carmel Taxable
Economic Development Lease
Rental Revenue Bonds 2018A
$12,555,000.00 $0.00 $365,000.00 $12,190,000.00 $873,045.00
Notes and Loans
Payable - Long Term
2011 Installment Purchase
Agreement, Series B
$2,333,293.05 $0.00 $0.00 $2,333,293.05 $0.00
Notes and Loans
Payable - Long Term
City of Carmel Monon & Main
Installment Purchase Contract
of 2017
$3,891,985.26 $0.00 $148,811.68 $3,743,173.58 $319,000.00
Governmental Activities Long Term Debt Total $62,353,278.31 $67,145,000.00 $4,923,811.68 $124,574,466.63 $9,648,035.00
STORM WATER - Long Term Debt Revenue Bonds City of Carmel Storm Water
District Bonds, Series 2016
$25,027,000.00 $0.00 $1,186,000.00 $23,841,000.00 $2,372,195.00
Revenue Bonds City of Carmel Storm Water
District Revenue Bonds,
Series 2020
$6,310,000.00 $0.00 $440,000.00 $5,870,000.00 $571,483.00
STORM WATER - Long Term Debt Total $31,337,000.00 $0.00 $1,626,000.00 $29,711,000.00 $2,943,678.00
WASTEWATER - Long Term Debt Revenue Bonds 2021 Wastewater Revenue
Bonds
$0.00 $3,100,000.00 $0.00 $3,100,000.00 $45,000.00
Revenue Bonds 2009 Wastewater Expansion
SRF
$2,927,501.00 $0.00 $287,260.00 $2,640,241.00 $288,466.00
Revenue Bonds 2021 Wastewater Refunding
Rev
$0.00 $7,260,000.00 $0.00 $7,260,000.00 $610,000.00
Revenue Bonds 2020 Wastewater Revenue
Bonds
$15,954,000.00 $0.00 $1,000.00 $15,953,000.00 $1,000.00
Revenue Bonds 2012 Wastewater Revenue
Bonds
$7,695,000.00 $0.00 $7,695,000.00 $0.00 $0.00
Revenue Bonds 2005 Wastewater Plant
Expansion
$3,958,000.00 $0.00 $588,000.00 $3,370,000.00 $615,000.00
WASTEWATER - Long Term Debt Total $30,534,501.00 $10,360,000.00 $8,571,260.00 $32,323,241.00 $1,559,466.00
WATER - Long Term Debt Revenue Bonds 2021 Waterworks Revenue
Bonds
$0.00 $5,100,000.00 $0.00 $5,100,000.00 $255,000.00
Revenue Bonds 2017 Jr Waterworks Refunding
Revenue Bonds
$11,437,000.00 $0.00 $540,000.00 $10,897,000.00 $552,000.00
Revenue Bonds 2019 Waterworks Revenue
Bond Anticipation Notes
$17,745,000.00 $0.00 $0.00 $17,745,000.00 $0.00
Revenue Bonds 2012 Jr Waterworks Rev
Bonds
$15,580,000.00 $0.00 $820,000.00 $14,760,000.00 $845,000.00
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Beginning
Principal Balance
as of
Jan. 1, 2021
Additions Reductions Ending Principal
Balance as of
Dec. 31, 2021
Principal Due in
2022
WATER - Long Term Debt Revenue Bonds 2016 Waterworks Special
Program Bonds
$47,405,000.00 $0.00 $2,710,000.00 $44,695,000.00 $3,170,000.00
Revenue Bonds 2008 Plant Expansion Cap
Appreciation Bonds
$20,644,479.30 $0.00 $0.00 $20,644,479.30 $0.00
WATER - Long Term Debt Total $112,811,479.30 $5,100,000.00 $4,070,000.00 $113,841,479.30 $4,822,000.00
GRAND TOTAL $237,036,258.61 $82,605,000.00 $19,191,071.68 $300,450,186.93
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Carmel Civil City, Hamilton County, Indiana
Deficit Fund Balances - 2021
Enterprise
Name Fund Name
Ending Cash and
Investment Balance
Total deficit fund balances
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Lessor Description or Purpose
Annual Lease
Payment Due
in 2022
Lease
Begining
Date
Lease
Ending
Date
Will you retain
ownership of the
property at the
end of the lease
term?
Governmental Activities
(General)
RG Schedule 3, Street Salt Trucks $95,989.11 11/14/2016 01/15/2022 Y
RG Schedule 3,
Repurpose Flat Bed Truck
Flatbed Truck $1,405.36 11/14/2016 01/15/2022 Y
RG Schedule 4, Fire
Department
Ambulance $24,310.32 02/16/2017 01/15/2022 Y
RG Schedule 4,
Administration
Ford F-250 $3,434.03 02/16/2017 01/15/2022 Y
RG Schedule 4,
Information Systems
IS Hardward and Security
Camera DVRs (3)
$12,453.00 02/16/2017 01/15/2022 Y
RG Schedule 4, Golf
Course
Telephone System, Mowers
(4) and Lawn Equipment
$30,805.39 02/16/2017 01/15/2022 Y
RG Schedule 4, City
Council
Audio Video Equipment $42,361.88 02/16/2017 01/15/2022 Y
RG Schedule 4, Police Vehicle Equipment $8,693.55 02/16/2017 01/15/2022 Y
RG Schedule 5, Police Ford Interceptors (21) Mobile
Data Computers (33) and
Emergency Equipment
$88,845.57 02/16/2017 01/15/2022 Y
RG Schedule 5,
Information Systems
Ford Explorer $2,359.28 02/16/2017 01/15/2022 Y
RG Schedule 6, Police Police Computer Equipment $4,765.52 08/09/2017 07/15/2022 Y
RG Schedule 6, Street Ford Trucks and Street
Sweeper
$110,988.63 08/09/2017 07/15/2022 Y
RG Schedule 7, DOCS
Vehicles
Toyota and Honda Vehicles $25,953.56 10/13/2017 07/15/2022 Y
RG Schedule 7, DOCS BIke Locker, Post and Counter $4,269.02 10/13/2017 07/15/2022 Y
RG Schedule 7,
Information Systems
Conduit and Cabling for
Christkindlmart
$12,204.54 10/13/2017 07/15/2022 Y
2018 RG Schedule 9, Golf
Cars
Electric Golf Cars, Club Car
and Range Picker
$26,910.88 04/10/2018 01/15/2022 Y
2019 RG Schedule 16, IT
Department
Network Video Recorder
Upgrades
$10,249.36 01/22/2019 01/15/2024 Y
2018 RG Schedule 10,
Police Vehicles
Police Vehicles $77,973.87 05/08/2018 01/15/2022 Y
2015 HUNT Fire
Department (schedule 29)
Pierce Enforcer Fire Trucks $129,150.00 08/15/2016 02/15/2026 Y
Carmel Civil City, Hamilton County, Indiana
Leases 2021
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Governmental Activities
(General)
2018 RG Schedule 10,
Police Equipment
Police Equipment $72,355.70 05/08/2018 01/15/2023 Y
RG Schedule 3, Fire Air Cart $8,765.65 11/14/2016 01/15/2022 Y
RG Schedule 3, Street Sign Truck $15,802.72 11/14/2016 01/15/2022 Y
2018 RG Schedule 10, IT
Vehicles
Vehicles and Plow Package $14,078.50 05/08/2018 01/15/2023 Y
2018 RG Schedule 11,
Street
Bobcats and Attachments $65,328.34 05/18/2018 01/15/2023 Y
2018 RG Schedule 13,
Administration
Dodge Ram 2500 Pickup
Truck
$2,884.92 08/13/2018 07/15/2023 Y
2018 RG Schedule 14,
Fire Department
Tail Coats and Pants $87,443.12 09/12/2018 07/15/2023 Y
2018 RG Schedule 15,
Fire Department
2011 Pierce Model Arrow XT
Aerial Ladder Truck
$42,110.08 12/07/2018 07/15/2028 Y
2018 RG Schedule 12,
Information Systems
HP Enterprise Model D3710
Disk Drive
$8,917.72 07/24/2018 07/15/2023 Y
2019 RG Schedule 21,
Information Systems
2019 Chevy Tahoe and 2020
Ford Explorer
$14,878.56 04/19/2019 01/15/2024 Y
2019 RG Schedule 22,
Information Systems
Licenses, Drive Enclosures
and Servers
$49,129.52 04/19/2019 01/15/2024 Y
2019 RG Schedule 26,
Police Vehicles
Police Vehicles, Various Per
Schedule
$109,088.88 09/13/2019 07/15/2024 Y
2019 RG Schedule 27,
Police Equipment
Police Equipment, Various Per
Schedule
$47,064.54 09/13/2019 07/15/2023 Y
2019 RG Schedule 17,
Fire Department
Braun Chief XLI Ambulance $27,488.46 02/22/2019 01/15/2029 Y
2019 RG Schedule 19,
Police
Defibrillators, Radios and
Computer Equipment
$33,898.18 03/11/2019 01/15/2024 Y
2019 RG Schedule 20,
Information Systems
HP Enterprise BTO HW $26,643.78 04/11/2019 01/15/2024 Y
2019 RG Schedule 24,
Police Vehicle
RAM Pickup Truck Crew Cab
4x4
$5,787.82 07/15/2019 07/15/2024 Y
2019 RG Schedule 25,
Fire Department
2020 Pierce Pumper $71,295.72 08/02/2019 07/15/2024 Y
2019 RG Schedule 23,
Information Systems
Cityworks $146,550.56 06/21/2019 01/15/2024 Y
2018 RG Schedule 28,
Street
2020 M3 Street Sweeper $48,269.72 12/06/2019 07/15/2024 Y
2020 RG Schedule 29,
Street
(6) Ford F250 & (6) Ford F550
Pick-Up Trucks with Plows
$153,737.06 01/20/2020 01/15/2025 Y
2020 RG Schedule 34,
Information Systems
Communications Software $11,865.28 04/20/2020 01/15/2025 Y
2020 RG Schedule 35,
Street
Kubota Tractor $28,104.86 04/20/2020 01/15/2025 Y
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Governmental Activities
(General)
2020 RG Schedule 45,
Information Systems
Various Information
Technology Equipment
$25,253.56 11/10/2020 07/15/2025 Y
2020 RG Schedule 30, Fire 2020 Pierce Pumper $70,869.01 01/28/2020 01/15/2030 Y
2020 RG Schedule 31,
Information Systems
Network Video Recorder
Upgrades
$13,448.32 03/12/2020 01/15/2025 Y
2020 RG Schedule 33,
Police Vehicles
2021 Ford Police Vehicles $180,258.16 03/27/2020 01/15/2025 Y
2020 RG Schedule 36, Fire 2020 Braun Chief Ambulance $26,557.12 05/01/2020 01/15/2030 Y
2020 RG Schedule 37,
Police
Police Equipment, Various Per
Schedule
$46,729.56 05/01/2020 01/15/2025 Y
2020 RG Schedule 38,
Police
Police Vehicle $11,413.62 05/01/2020 01/15/2025 Y
2020 RG Schedule 39,
Street
2020 CV350 Compact
Sweeper
$25,795.50 05/01/2020 01/15/2025 Y
2020 RG Schedule 41,
Street
Cargo Camera Van $45,522.40 07/20/2020 07/15/2025 Y
2020 RG Schedule 42,
Street
2020 Ford F250s and F550s $169,101.36 08/10/2020 07/15/2025 Y
2020 RG Schedule 43,
Street
2020 Doosan Front-End
Loaders
$76,888.64 09/02/2020 07/15/2027 Y
2020 RG Schedule 44,
Street
Freightliner Dump Truck $29,758.46 09/18/2020 07/15/2027 Y
RG Schedule 3, Police Mobile Data Computers $14,119.73 11/14/2016 1/15/2022 Y
2021 RG Schedule 46,
Information Systems
Nelson Alarm DVR Systems $19,634.22 2/8/2021 1/15/2026 Y
2021 RG Schedule 47,
Information Systems
HPE Aruba Switches $14,852.90 03/19/2021 01/15/2024 Y
2021 RG Schedule 48,
Information Systems
Network Surveillance
Cameras (30)
$11,939.80 04/20/2021 01/15/2024 Y
2021 RG Schedule 49,
Street
2021 VAC Truck $56,329.74 04/27/2021 01/15/2031 Y
2021 RG Schedule 50,
Police
Vehicles (24)$120,918.84 05/19/2021 01/15/2026 Y
2021 RG Schedule 51,
Police
Various Police Equipment $51,664.78 05/19/2021 01/15/2026 Y
2021 RG Schedule 52,
Fire
Stryker Powers PRO-XT
System
$8,776.62 06/03/2021 01/15/2026 Y
2021 RG Schedule 53,
Golf Course
Asphalt Paving and Bridge
Replacement
$200,478.34 06/22/2021 07/15/2028 Y
2021 RG Schedule 55.
Administrration
Chevy Silverado $3,749.22 08/16/2021 07/15/2026 Y
Total Governmental Activities (General) $3,028,672.46
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WATER (Water Utility)RG Schedule 6, Water Vehicles $71,875.20 08/09/2017 07/15/2022 Y
2019 RG Schedule 18,
Utilities
Hydro Excavator and
Freightliner
$50,776.52 03/04/2019 01/15/2029 Y
2020 RG Schedule 32,
Utilities Vehicle
Ford Truck $7,600.78 03/26/2020 01/15/2025 Y
2021 RG Schedule 54,
Utilities
Freightliners (3)$71,841.82 08/16/2021 07/15/2026 Y
2021 RG Schedule 56,
Utilities
Oracle Billing System $140,372.98 12/22/2021 01/15/2027 Y
Total WATER (Water Utility) $342,467.30
GRAND TOTAL $3,371,139.76
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Carmel Civil City, Hamilton County, Indiana
Other Post-Employment Benefits (OPEB) 2021
Name of the OPEB plan City of Carmel Health Benefits
Type of OPEB plan Single Employer Defined Benefit
Select the benefits provided under this OPEB plan:Medical,Dental,Vision
If other was selected, please describe
Plan Administrator
Company Name Anthem
Street Address 220 Virginia Avenue
City Indianapolis
State IN
Zip 46204
Contact Person Megan Walker
Phone 317-605-8139
E-mail megan.walker@anthem.com
Employer sponsoring the plan City of Carmel
Current Number of Participants
Inactive employees or beneficiaries currently receiving benefit payments 52
Inactive employees entitled to but not yet receiving benefits 0
Active employees 646
Actuarial Information
Has there been an actuarial valuation done for this plan within two and a half years
from your most recent year end?
Yes
When are you planning to have an actuarial valuation done?
Contribution Rates (as a % of payroll)
Employer (e.g. 99.99)0.09%
Plan Members (e.g. 99.99)0.04%
Annual Covered Payroll (e.g. 9999.99)$56,346,141.96
Cost Method for Funding Purposes Pay as you go
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Carmel Civil City, Hamilton County, Indiana
Transfers - 2021
Fund Amount
General $222,500.00
Non Reverting Storm Water $896,763.80
Illinois St Construction Fund $204,059.36
Grant Fund $1,820,957.05
Redevelopment Commission $527,794.00
Water Operating $17,038,224.48
Hydrant Meter Deposit Fund $575.00
Water Connection $740,000.00
Sewer Operating $986,712.00
Sewer Connection Fund $80,000.00
Total Transfers Out $22,517,585.69
Transfers In
(Receipts)
Transfers Out
(Disbursements)
Fund Amount
General $899,989.13
Parks Capital $222,500.00
Motor Vehicle Highway $2,110,770.07
Non Reverting Storm Water $438,815.01
Water Operating $575.00
Water Depreciation $729,838.00
Water Bond & Interest $32,844.00
Water Sinking Fund $7,712,510.00
Water Connection $3,425.61
Water Availability $11,301.26
Sewer Operating $9,288,305.61
Sewer Depreciating $192,342.00
Sewer Bond Sinking $569,480.00
Sewer Availability Fund $304,890.00
Total Transfers In $22,517,585.69
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Carmel Civil City, Hamilton County, Indiana
Transfer Schedule Report - 2021
Fund Transfer From
1 - General 103 - Parks Capital 201 - Motor Vehicle Highway
250 - Non Reverting Storm
Water
1 - General -222,500 --
212 - Illinois St Construction Fund --204,059 -
250 - Non Reverting Storm Water --896,764 -
601 - Water Operating ----
602 - Hydrant Meter Deposit Fund ----
609 - Water Connection ----
651 - Sewer Operating ----
659 - Sewer Connection Fund ----
900 - Grant Fund 372,195 -1,009,947 438,815
902 - Redevelopment Commission 527,794 ---
Total 899,989$222,500$2,110,770$438,815$
Fund Transfer To
For each transfer that did not occur on a routine basis or was inconsistent with the activities of the fund making the
transfer that is identified in the above schedule, provide a general description of the principal purpose of the interfund
transfer. One general description can be provided even if multiple funds are impacted or more than one transfer
occurred. (An example of a non-routine transfer: a transfer to a wastewater enterprise fund for the local match of a
federal pollution control grant, an example of a transfer that is an inconsistent activity of the fund: a transfer from a
capital projects fund to the general fund.)
900 to 250 $438,815.01 Resolution 12-06-21-06
900 to 1 $372,195.13 Resolution 03-15-21-01,12-06-21-04,12-06-21-02
250 to 201 $896,763.80 Resolution for yearly transfer
1 to 103 $222,500.00 Budgeted transfer
900 to 201 $1,000,000.00 Resolution 05-17-21-02
212 to 201 204,059.36 Resolution 12-06-21-07
900 to 201 9,946.91 Resolution 12-06-21-13
902 to 1 $527,794.00 Annual Resolution
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Fund Transfer From
601 - Water Operating 604 - Water Depreciation 605 - Water Bond & Interest 606 - Water Sinking Fund 609 - Water Connection
1 - General -----
212 - Illinois St Construction Fund -----
250 - Non Reverting Storm Water -----
601 - Water Operating -729,838 32,844 6,972,510 3,426
602 - Hydrant Meter Deposit Fund 575 ----
609 - Water Connection ---740,000 -
651 - Sewer Operating -----
659 - Sewer Connection Fund -----
900 - Grant Fund -----
902 - Redevelopment Commission -----
Total 575$729,838$32,844$7,712,510$3,426$
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Fund Transfer From
610 - Water Availability 651 - Sewer Operating 652 - Sewer Depreciating 653 - Sewer Bond Sinking 660 - Sewer Availability Fund
1 - General -----
212 - Illinois St Construction Fund -----
250 - Non Reverting Storm Water -----
601 - Water Operating 11,301 9,288,306 ---
602 - Hydrant Meter Deposit Fund -----
609 - Water Connection -----
651 - Sewer Operating --192,342 569,480 224,890
659 - Sewer Connection Fund ----80,000
900 - Grant Fund -----
902 - Redevelopment Commission -----
Total 11,301$9,288,306$192,342$569,480$304,890$
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Fund Transfer From
Total
1 - General 222,500
212 - Illinois St Construction Fund 204,059
250 - Non Reverting Storm Water 896,764
601 - Water Operating 17,038,224
602 - Hydrant Meter Deposit Fund 575
609 - Water Connection 740,000
651 - Sewer Operating 986,712
659 - Sewer Connection Fund 80,000
900 - Grant Fund 1,820,957
902 - Redevelopment Commission 527,794
Total $22,517,586
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Carmel Civil City, Hamilton County, Indiana
Tax Abatement - 2021
DIRECT
Abatement Name Purpose of the Abatement
The specific tax
being abated
Amount of tax
revenues reduced as
a result of Tax
Abatements
Amount receivable, if
any, as a result of Tax
Abatement
Digital Mobile Innovations, LLC
(fka Allegiant)
Equipment/addl employees Business Personal
Property
$1,247.24 $0.00
The Braun Corporation Equipment/addl employees Business Personal
Property
$1,457.25 $0.00
Beldin Inc Improvements/addl employees Business Personal
Property
$124.29 $0.00
Capital Bank and Trust Company Improvements/addl employees Business Personal
Property
$9,269.42 $0.00
Capital Group Companies Inc Equipment/retained employees Business Personal
Property
$693.10 $0.00
Nextgear Capital, Inc New equipment/addl jobs Business Personal
Property
$1,732.70 $0.00
MISO Inc Epuipment/add'l employees Business Personal
Property
$44,128.92 $0.00
Schlage Lock Company LLC Equipment/add'l employees Equipment/add'l
employees
$2,398.15 $0.00
Meridian Medical Partners Two,
LLC
Operate Medical Facility/addtl employees Real Property $124.71 $0.00
Protective Insurance (Baldwin &
Lyons)
Bldg Improvements/addtl employees Real Property $13,834.51 $0.00
Midwest ISO # 2 Expand HQ & IT Operations Center/addtl
employees
Real Property $26.95 $0.00
Meridian Medical Partners Two,
LLC - TIF
Operate Medical Facility/addtl employees Real Property $18,320.97 $0.00
Protective Insurance (Baldwin &
Lyons)- TIF
Bldg Improvements/addtl employees Real Property $34,172.27 $0.00
Midwest ISO # 2 - TIF Midwest ISO # 2 - TIF Midwest ISO # 2 -
TIF
$6,063.92 $0.00
INDIRECT
Government Name Abatement Name
The specific tax
being abated
Amount of tax
revenues reduced as
a result of Tax
Abatements
Amount receivable, if
any, as a result of Tax
Abatement
Hamilton County Aces Power (phase 2)Real Property $49.56 $0.00
Hamilton County Alliance For Cooperative Energy
Services
Business Personal
Property
$5,141.01 $0.00
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Carmel Civil City, Hamilton County, Indiana
Grants - 2021
Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
116th Street and
Guilford Road
Highway
Planning and
Construction
Cluster
Department of
Transportation
INDOT 20.205 Federal-Aid
Highway
Program
1702127 Reimbursemen
t Grant
900 $85,869.47 $85,869.47 $0.00 $0.00 $0.00 $0.00
CPD Blitz Highway
Safety
Cluster
Department of
Transportation
Hamilton
County
20.600 2020 NHTSA
164AL
69A375193
00004020I
N0
Reimbursemen
t Grant
900 $3,145.31 $3,145.31 $0.00 $0.00 $0.00 $0.00
CPD Click It To Live It Highway
Safety
Cluster
Department of
Transportation
Hamilton
County
20.600 2020 NHTSA
164AL
69A375193
00004020I
N0
Reimbursemen
t Grant
900 $10,497.40 $4,797.75 $0.00 $0.00 $0.00 $0.00
BVP - Provides Up to
50% of Vest Cost
Bulletproof
Vest
Partnership
Program
Department of
Justice
Direct Grant 16.607 Bulletproof
Vest
Partnership
2020-
BUBX2002
0555
Reimbursemen
t Grant
101 $10,942.50 $0.00 $0.00 $0.00 $0.00 $0.00
CPD DUI Enforcement Highway
Safety
Cluster
Department of
Transportation
Hamilton
County
20.600 2020 NHTSA
164AL
69A375193
00004020I
N0
Reimbursemen
t Grant
900 $1,617.25 $860.61 $0.00 $0.00 $0.00 $0.00
Guilford Road
Construction
Highway
Planning and
Construction
Cluster
Department of
Transportation
INDOT 20.205 Federal-Aid
Highway
Program
1383180 Reimbursemen
t Grant
900 $23,221.71 $1,198.58 $0.00 $0.00 $0.00 $0.00
Pennsylvania Street
and Carmel Drive
Construction
Highway
Planning and
Construction
Cluster
Department of
Transportation
INDOT 20.205 Federal-Aid
Highway
Program
1600885 Reimbursemen
t Grant
900 $52,152.81 $8,748.34 $0.00 $0.00 $0.00 $0.00
116th Street and
College Avenue
Highway
Planning and
Construction
Cluster
Department of
Transportation
INDOT 20.205 Federal-Aid
Highway
Program
1702128 Reimbursemen
t Grant
900 $111,199.69 $111,199.69 $0.00 $0.00 $0.00 $0.00
Auman Neighborhood
Drainage Improvements
Project
Community
Development
Block
Program/Entit
lements
Department of
Housing and
Urban
Development
Hamilton
County
14.218 HCCDBG-20-8
Program Year
2020
B-20-UC-
18-0023
Reimbursemen
t Grant
900 $438,815.01 $438,815.01 $0.00 $0.00 $0.00 $0.00
National Endowment for
the Arts
NEA
Partnership
Agreements
Other Agency Indiana Arts
Commission
45.025 Cultural
District
Community
Engagement
Grant CY21
1863296-
61-20
Advance Grant 900 $3,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
National Endowment for
the Arts
NEA
Partnership
Agreements
Other Agency Indiana Arts
Commission
45.025 Cultural
District:ARP
Marketing
Support Funds
1863369-
61-20
Advance Grant 900 $3,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
CPD Opioid Response
Team
Highway
Safety
Cluster
Department of
Transportation
Hamilton
County
20.600 2020 NHTSA
164AL
69A375193
00004020I
N0
Reimbursemen
t Grant
900 $342.90 $342.90 $0.00 $0.00 $0.00 $0.00
FEMA - COVID (Fire
Dept)
Disaster
Grants-Public
Assistance
US Dept of
Homeland
Security
Indiana
Department of
Homeland
Security
97.036 Federal Covid-
19 PA
DR-4515-
IN
Reimbursemen
t Grant
900 $414,648.46 $339,614.56 $0.00 $0.00 $0.00 $0.00
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Local Project Name/
Description
Federal
Program
Title/Project
Name
Federal Agency
Pass
Through
Agency
Assistance
Listing Award Name
Award
Number
Grant
Type Local Fund Receipts
Disburse-
ments
Amount of
Federal
Awards
Provided to
Subrecipients
During the
Year
Amount of
Loans
Outstandin
g at Year
End
Amount of
Federal
Noncash
Assistance
for the Year
Amount of
Insurance in
Effect During
the Year
American Rescue Plan
(ARP)
Coronavirus
State and
Local Fiscal
Recovery
Department of
the Treasury
NA 21.027 ARPA CY2021 Advance Grant 176 $3,761,460.
00
$1,175,273.13 $0.00 $0.00 $0.00 $0.00
CPD Click It To Live It Highway
Safety
Cluster
Department of
Transportation
Hamilton
County
20.600 2020 NHTSA
164AL
69A375193
00004020I
N0
Reimbursemen
t Grant
900 $5,619.29 $5,619.29 $0.00 $0.00 $0.00 $0.00
CPD DUI Enforcement Highway
Safety
Cluster
Department of
Transportation
Hamilton
County
20.600 2020 NHTSA
164AL
69A375193
00004020I
N0
Reimbursemen
t Grant
900 $1,020.21 $1,020.21 $0.00 $0.00 $0.00 $0.00
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Carmel Civil City, Hamilton County, Indiana
Capital Assets 2021
Government or Enterprise Beginning
Balance as of
January 1, 2021
Additions Reductions Ending Balance
as of December
31, 2021
Governmental Activities - Non-
Depreciable Assets
Land $136,161,681.71 --$136,161,681.71
Construction in Progress $48,605,212.26 $9,615,833.24 $17,822,014.63 $40,399,030.87
Other Non-Depreciable
Assets
$1,938,085.00 $107,465.70 -$2,045,550.70
Total $186,704,978.97 $9,723,298.94 $17,822,014.63 $178,606,263.28
Governmental Activities -
Depreciable Assets
Infrastructure $382,203,437.48 $13,988,771.73 -$396,192,209.21
Buildings $41,148,915.71 $5,141,117.62 -$46,290,033.33
Improvements Other Than
Buildings
$12,679,769.73 $1,708,061.46 -$14,387,831.19
Machinery, Equipment,
and Vehicles
$30,054,194.76 $2,491,625.92 $1,352,534.18 $31,193,286.50
Books and Other ----
Total $466,086,317.68 $23,329,576.73 $1,352,534.18 $488,063,360.23
Governmental Activities -
Accumulated Depreciation Assets
Infrastructure $132,133,263.98 $9,341,950.10 -$141,475,214.08
Buildings $12,247,652.09 $963,422.53 -$13,211,074.62
Improvements Other Than
Buildings
$3,921,707.35 $599,034.15 -$4,520,741.50
Machinery, Equipment,
and Vehicles
$17,354,123.78 $3,027,744.31 $1,252,895.74 $19,128,972.35
Books and Other ----
Total $165,656,747.20 $13,932,151.09 $1,252,895.74 $178,336,002.55
WASTEWATER - Non-Depreciable
Assets
Land $166,322.35 --$166,322.35
Construction in Progress $15,602,849.00 $7,727,347.88 $802,013.50 $22,528,183.38
Other Non-Depreciable
Assets
----
Total $15,769,171.35 $7,727,347.88 $802,013.50 $22,694,505.73
WASTEWATER - Depreciable
Assets
Infrastructure $52,165,975.38 $399,571.97 -$52,565,547.35
Buildings $44,062,711.10 $45,069.00 -$44,107,780.10
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$12,848,340.42 $119,941.24 $35,001.22 $12,933,280.44
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WASTEWATER - Depreciable
Assets
Books and Other ----
Total $109,077,026.90 $564,582.21 $35,001.22 $109,606,607.89
WASTEWATER - Accumulated
Depreciation Assets
Infrastructure $17,713,170.32 $873,392.68 -$18,586,563.00
Buildings $18,632,549.61 $1,092,741.85 -$19,725,291.46
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$8,874,919.56 $571,112.74 $33,576.22 $9,412,456.08
Books and Other ----
Total $45,220,639.49 $2,537,247.27 $33,576.22 $47,724,310.54
WATER - Non-Depreciable Assets Land $3,964,659.25 $423,540.70 -$4,388,199.95
Construction in Progress $20,387,051.89 $11,405,984.25 $5,436,274.14 $26,356,762.00
Other Non-Depreciable
Assets
----
Total $24,351,711.14 $11,829,524.95 $5,436,274.14 $30,744,961.95
WATER - Depreciable Assets Infrastructure $141,955,154.54 $4,508,599.08 $1,807,109.23 $144,656,644.39
Buildings $60,850,677.76 $151,174.00 -$61,001,851.76
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$15,719,924.42 $574,517.77 $285,686.02 $16,008,756.17
Books and Other ----
Total $218,525,756.72 $5,234,290.85 $2,092,795.25 $221,667,252.32
WATER - Accumulated
Depreciation Assets
Infrastructure $30,803,144.03 $2,304,084.80 $1,267,201.01 $31,840,027.82
Buildings $14,716,580.49 $1,267,552.48 -$15,984,132.97
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
$9,028,847.93 $833,952.27 $253,131.41 $9,609,668.79
Books and Other ----
Total $54,548,572.45 $4,405,589.55 $1,520,332.42 $57,433,829.58
STORM WATER - Non-Depreciable
Assets
Land ----
Construction in Progress ----
Other Non-Depreciable
Assets
----
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STORM WATER - Non-Depreciable
Assets
Total ----
STORM WATER - Depreciable
Assets
Infrastructure $42,539,410.27 --$42,539,410.27
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
----
Books and Other ----
Total $42,539,410.27 --$42,539,410.27
STORM WATER - Accumulated
Depreciation Assets
Infrastructure $6,531,255.04 $850,788.21 -$7,382,043.25
Buildings ----
Improvements Other Than
Buildings
----
Machinery, Equipment,
and Vehicles
----
Books and Other ----
Total $6,531,255.04 $850,788.21 -$7,382,043.25
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Carmel Civil City, Hamilton County, Indiana
Accounts Payable/Receivable Statement - 2021
Government or Enterprise
Accounts
Payable
Accounts
Receivable
Governmental Activities $0.00 $0.00
WASTEWATER $508,578.60 $1,704,805.20
WATER $1,161,174.76 $2,038,934.54
STORM WATER $0.00 $0.00
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Carmel Civil City, Hamilton County, Indiana
Financial Assistance to Non Governmental Entities - 2021
Name Federal
Tax ID
Street Address City/State County Operating
Officer Name
Phone Description Amount Type
Actors Theatre of Indiana 20-2530124 510 3rd Avenue SW Carmel IN Hamilton James Reilly 317-669-7983 State or Local Grant $240,000.00 ORCH./SYMPHONY/TH
EATRE
Bigger Picture Film Group 27-4344743 125 W South Street Indianapolis IN Marion James Moriarty 317-674-5833 State or Local Grant $5,000.00 ART
FOUNDATIONS/CENTE
RS
Booth Tarkington Civic
Theatre
35-0230360 3 Center Green Carmel IN Hamilton Michael Lasley 317-853-6314 State or Local Grant $210,000.00 ORCH./SYMPHONY/TH
EATRE
Carmel Arts Council 35-1673574 PO Box 344 Carmel IN Hamilton Vivian Lawhead 317-443-7548 State or Local Grant $3,000.00 ART
FOUNDATIONS/CENTE
RS
Carmel Clay Historical
Society
31-0908428 211 1st Avenue SW Carmel IN Hamilton Debbie Gangstad 317-846-7117 State or Local Grant $3,000.00 HISTORICAL SOCIETY
Carmel Community Players 35-1898503 1950 E Greyhound Pass Carmel IN Hamilton Larry Montag 317-815-9387 State or Local Grant $6,000.00 ART
FOUNDATIONS/CENTE
RS
Carmel Education
Foundation
35-6066912 515 E Main St #124 Carmel IN Hamilton Jennifer Penix 317-844-9961 State or Local Grant $4,916.00 ART
FOUNDATIONS/CENTE
RS
Carmel Klavier International 42-1626316 PO Box 322 Carmel IN Hamilton Irina Gorin 317-571-1902 State or Local Grant $8,500.00 ORCH./SYMPHONY/TH
EATRE
Carmel Repertory Theatre
Inc
26-4324639 10587 Breckenridge Dr Carmel IN Hamilton John Clair 317-582-1007 State or Local Grant $5,000.00 ORCH./SYMPHONY/TH
EATRE
Carmel Symphony Orchestra 31-0918565 760 3rd Avenue SW Carmel IN Hamilton Cara Pittenger 317-844-9717 State or Local Grant $275,000.00 ORCH./SYMPHONY/TH
EATRE
Christian Youth Theater of
Indianap
27-0168087 1950 East Greyhound
Pass
Carmel IN Hamilton Laura Baltz 317-721-2497 State or Local Grant $2,500.00 ART
FOUNDATIONS/CENTE
RS
Friends of Hamilton Co Parks 20-5360193 13295 Illinois Street
Suite 138
Carmel IN Hamilton Thomas McLean 317-853-6831 State or Local Grant $12,000.00 ORCH./SYMPHONY/TH
EATRE
Great American Songbook
Foundation
26-0620716 1 Center Green Carmel IN Hamilton Chris Lewis 317-844-2251 State or Local Grant $160,000.00 ORCH./SYMPHONY/TH
EATRE
Gregory Hancock Dance
Theatre
35-1722088 329 Gradle Drive Carmel IN Hamilton Gregory Hancock 317-650-6249 State or Local Grant $80,000.00 ORCH./SYMPHONY/TH
EATRE
Indiana Artisan Inc 27-0813316 22 N Rangeline Rd Carmel IN Hamilton Rosalyn Demaree 317-964-9455 State or Local Grant $40,000.00 ART
FOUNDATIONS/CENTE
RS
Indiana Association of
Chinese-Amer
23-1156805 PO Box 3888 Carmel IN Hamilton Mary Lau 317-523-0324 State or Local Grant $3,500.00 OTHER NOT-FOR-
PROFIT
Indiana Ballet Conservatory 27-2928161 849 West Carmel Drive Carmel IN Hamilton Kara Casavan 317-202-1617 State or Local Grant $25,000.00 ORCH./SYMPHONY/TH
EATRE
Indiana Music Education
Assoc Found
46-2272366 100 E Thompson Rd Indianapolis IN Marion Lane Velayo 317-342-4100 State or Local Grant $7,000.00 ART
FOUNDATIONS/CENTE
RS
Indiana Wind Symphony 35-2029445 PO Box 78592 Indianapolis IN Marion Susan Ullom
Hungerford
317-441-6121 State or Local Grant $40,000.00 ORCH./SYMPHONY/TH
EATRE
Indianapolis Children's Choir 35-1690755 4600 Sunset Avenue Indianapolis IN Marion Don Steffy 317-940-9640 State or Local Grant $6,500.00 ORCH./SYMPHONY/TH
EATRE
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Name Federal
Tax ID
Street Address City/State County Operating
Officer Name
Phone Description Amount Type
Indianapolis Symphonic
Choir
35-6035494 4600 Sunset Avenue Indianapolis IN Marion Liam Bonner 317-940-4054 State or Local Grant $17,000.00 ORCH./SYMPHONY/TH
EATRE
International Talent Academy 20-4369460 11398 Regency Lane Carmel IN Hamilton Tatyana Komarova 317-815-9381 State or Local Grant $10,000.00 ART
FOUNDATIONS/CENTE
RS
Janus Developmental
Services, Inc.
31-0963175 1555 Westfield Road Noblesville IN Hamilton Joanne McDonough 317-773-8781 State or Local Grant $10,000.00 MENTALLY
HANDICAPPED
CITIZENS CENTERS
M3 Theater Camp 81-4662315 845 West Carmel Drive Carmel IN Hamilton Hillary Blake 317-805-0933 State or Local Grant $2,000.00 ART
FOUNDATIONS/CENTE
RS
Museum of Miniature Houses 35-1840276 111 East Main Street Carmel IN Hamilton Elaine Mancini 317-575-9466 State or Local Grant $5,000.00 ART
FOUNDATIONS/CENTE
RS
The Carmel Apprentice
Theatre
82-4715318 254 Veteran's Way Carmel IN Hamilton Will Wood 317-750-2484 State or Local Grant $84,000.00 ORCH./SYMPHONY/TH
EATRE
Youth Inspirations Theatre 85-0990199 308 Ironwood Drive Carmel IN Hamilton Jennifer Witherbee 317-503-3480 State or Local Grant $8,100.00 ORCH./SYMPHONY/TH
EATRE
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Carmel Civil City, Hamilton County, Indiana
Pensions - 2021
1. Please indicate if your unit offers any of these pension plans to your
Employees. Check all that apply.
YES NO
Public Employees Retirement Fund X
Teachers Retirement Fund X
1925 Police Pension Fund X
1937 Firefighter's Pension Fund X
1977 Police and Firefighter's Pension Fund X
2. Does your unit have any other pension plans where the employer makes
contributions to the plan or funds any part of the benefits?X
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