2023 Annual Financial Report - Carmel Civil City
2
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(AFR) will fulfill this requirement.
2023
Annual Financial Report
of the fiscal year.
303903135!3;49;48!QN
Hamilton County
CARMEL CIVIL CITY
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Submitted on 2/28/2024 1:28:00 PM
Indiana State Board of Accounts
every municipality and local government is required to provide electronically and in a manner
Completion and submission of the Gateway
IC 5-11-1-4
prescribed by the state examiner, financial reports for the fiscal year not later than sixty days after the close
Per
Annual Financial Report 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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3
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$0.00$0.00$0.00$5.67
End Cash
& Inv Bal
$9,650.61$5,213.44
$84,012.74$43,574.16$69,809.14
$574,065.78$315,021.17$913,138.80$155,345.59$127,372.34$485,950.78$298,923.06$166,368.57$176,457.49$119,141.54
Dec. 31, 2023
$7,745,685.35$4,921,992.15$4,826,909.99$4,262,667.44$3,690,718.01$4,650,483.52$2,851,342.71$3,130,365.51$3,670,796.98$1,385,041.13
$15,334,696.75
$0.00$0.00$0.00$0.00$0.00$0.00
$6,923.08$1,928.23
$44,232.53$37,101.37
$736,999.69$596,749.13$201,284.86$216,396.88$332,213.75
$1,115,241.15$1,047,111.46$1,108,166.68$4,402,025.87$6,332,450.02$2,072,003.33$1,962,306.07$7,685,174.22$2,500,000.00$4,850,125.19
$78,462,466.57$10,300,754.04$19,471,584.26$22,972,768.20
$125,700,999.26
Disbursement
$0.00$0.00$0.00
$21.50
$341.57
$3,291.60$4,714.42$9,170.57
$40,892.53$10,595.20$38,291.65
$281,831.86$181,078.68$109,084.64$300,000.00
$1,116,015.98$3,691,444.49$2,728,472.87$5,469,136.39$2,059,261.89$5,532,188.61$7,179,146.87$2,732,964.96$9,893,140.96$2,148,109.48$5,148,387.83
$78,462,466.57$20,001,742.22$21,778,258.16
Receipts
$123,498,974.79
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$0.00$5.67
$660.42
Beg Cash
& Inv Bal
$6,901.58$9,650.61$6,800.10
$83,237.91$40,282.56$59,213.94
Jan. 1, 2023
$465,940.28$234,474.17$382,980.84$190,663.79$922,398.77$162,434.30$413,967.51$166,368.57$138,165.84$151,355.29
$1,270,172.94$3,240,630.74$2,800,154.68$2,560,555.27$3,803,786.67$2,067,288.91$2,080,683.82$4,022,687.50$2,579,551.17
$14,354,994.90$17,536,721.22
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Local Fund NameCarmel City CourtPayroll FundRedev Commission Trust Accounts2016 GO Bonds Trustee Accounts2021 GO Bond Trustee AccountGeneralAmbulance FundParks CapitalPark Impact Fee
FundHazardous Material Response FundParks Program FundParks Monon FundParks Facilities FundARP COVID LOCAL FIS RECMotor Vehicle HighwayLocal Road And StreetCumulative Capital ImprovementCapital
Lease FundMVH-CRPCumulative Capital SewerDeferral FundUser Fee FundCumulative Captial DevelopmentBarrett Law FundBarrett Law SurplusMIHP FundOpioid Settlement UnrestrictedOpioid Settlement
RestrictedHealth Insurance FundWorkers Comp Fund
Local Fund Number0000001102103106107108109110176201202203204205206209210211220221252256257301302
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Governmental Activities
4
Qbhf
$86.33
$459.75$123.92
End Cash
& Inv Bal
$3,852.65$4,134.11
$79,345.25$98,627.46$74,758.66$19,133.77$83,381.19$23,048.65$15,313.01$93,565.17$58,865.18$72,252.18$65,898.96
$148,080.76$214,421.10$274,120.72$336,427.25$151,738.96$222,684.59$119,280.78$232,809.38$140,350.98$437,396.32$150,205.24$709,500.48$135,471.97
Dec. 31, 2023
$1,996,843.44$2,337,970.73
$15,445,508.67$12,863,059.62
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$2,083.33$5,555.59$3,612.00$4,955.00
$40,957.03$35,841.06$28,366.14$54,459.75$25,855.78
$670,000.00$646,840.52$644,145.52$108,021.19$173,852.50$215,747.38$421,990.61
$2,793,500.00$1,478,456.92$5,003,000.00$1,020,701.78
$46,032,690.89
Disbursement
$0.00$0.00$0.00$4.96$0.00$7.11$0.00
$3,228.09$8,623.59
$26,434.25$24,501.36$63,590.29$27,794.82$97,703.12$20,000.00$20,572.87$13,697.80
$753,979.86$659,972.12$662,797.84$122,181.96$213,245.63$101,539.38$269,017.80$455,868.68$500,144.41$105,043.89
$2,851,664.98$1,611,764.24$5,217,421.10$2,227,667.57$1,034,292.00
$43,573,648.49
Receipts
$0.00
$81.37
$459.75$116.81
Beg Cash
& Inv Bal
$3,852.65$2,989.35$4,396.33
$21,180.27$14,773.44$14,647.60$74,758.66$19,133.77$94,720.89$15,884.33$42,423.60$73,565.17$58,865.18$51,679.31$56,283.86$52,201.16
Jan. 1, 2023
$288,643.50$278,392.55$138,607.36$154,962.38$129,598.85$193,416.25$789,877.65$384,125.90$141,581.65$631,346.68
$1,887,057.05
$17,904,551.07$11,828,767.62
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Local Fund NameLease Rental Fund2004 Road Bond Fund2016 G.O. Bonds Debt Service2021 L/R Property Tax Bond2022 L/R PROPERTY BONDOld Town/126Th StreetDnr/Tree CityClerk's Record PerpetuationCourt
Interperter FundSupport For The ArtsPublic Defenders FundJUDICIAL SALARY FEESHistoric Preservation FundPolice Pension FundFire Pension FundFire Gift FundPolice GiftParks Gift FundCommunity
Relations Gift FundCarmel Redev Gift - Dinner FundCarmel Redev Gift-MarketingGrant FundRedevelopment CommissionEconomic FundHousing AuthorityDrug Task ForceRainy DayThroughfare FundKeystone
Ave FundNon-Reverting Bicycle FacilityNon-Reverting Center Green Ice RinkNon-Reverting Events & FestivalsNon-Reverting Code Enforcement
Local Fund Number403405406407408450501502503504505506507801802851852853854855856900902903904911912919920921922923924
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Governmental Activities
5
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$0.18$0.00$0.96$0.25$0.59$0.00
$499.45$131.14
End Cash
& Inv Bal
$62,945.55$43,230.00
$545,288.85$747,717.86$145,350.11$290,339.05
$2,866,138.75$6,347,230.08
Dec. 31, 2023
$3,041,671.88$2,467,744.29$7,547,659.54$1,639,370.00$5,258,705.53$1,088,524.55
$96,686,413.38$13,602,865.22
$119,502,647.43
$0.00$0.00$0.00
$75.00
$4,890.75
$39,256.39$74,068.86$63,421.02
$504,917.55$770,646.78$616,504.53
$4,342,506.75
$1,413,750.88$1,096,261.34$3,190,118.76$1,929,842.29$8,940,963.42$2,184,683.34$4,279,085.73
$20,154,390.53$56,959,905.34
$11,980,243.32$44,372,963.41
$351,572,529.58$433,029,332.20
Disbursement
$0.00$0.00
$600.00
$2,888.23
$11,907.90$39,257.00$65,688.00$30,138.17
$814,636.30$770,647.00$616,451.65$212,302.91
$4,432,069.15
$1,639,124.75$1,156,381.17$9,076,744.52$2,473,644.36$4,219,766.24
$26,280,653.98$56,300,888.75
$11,937,056.19$10,691,310.34$43,266,975.05
$353,097,342.40$440,110,954.28
Receipts
$0.18$0.35$0.25$0.37
$184.02
Beg Cash
& Inv Bal
$9,569.01$1,378.03
$55,928.40$46,467.96$42,705.00$43,930.69
Jan. 1, 2023
$502,029.32$485,169.02
$7,476,601.77$3,525,155.34$6,257,667.68
$2,816,298.01$2,510,931.42$1,115,705.44$1,853,706.22$1,573,682.00$5,109,823.64$1,147,844.04
$95,161,600.56
$112,421,025.35
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SubTotalSubTotalSubTotalSubTotal
GRAND TOTAL
Local Fund NameNon-Revt Sidewalk ProgramLevy Excess FundWastewater Bond & Interest At BonyWastewater Construction Fund Sewer OperatingSewer DepreciatingSewer Bond SinkingSewer Construction
FundSewer Connection FundSewer Availability FundWater OperatingHydrant Meter Deposit FundWater DepreciationWater Bond & InterestWater Sinking FundWater ConnectionWater AvailabilityWater
Construction Fund (BAN)Stormwater Bond Trustee AccountsNon Reverting Storm Water
Local Fund Number9259990006516526536546596606016026046056066096106120250
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Governmental ActivitiesWASTEWATERWATERSTORM WATER
6
Qbhf
$21.50
$21.50$21.50
$40,892.53$40,892.53$40,892.53
$547,000.04
$1,116,015.98$3,144,444.45
$1,116,015.98$1,116,015.98$3,691,444.49$3,691,444.49
$78,462,466.57
$78,462,466.57$78,462,466.57
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3134
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, Indiana
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2023
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Court Costs and FeesEarnings on Investments and DepositsOther Receipts/NA - Other Cash ReceiptsEarnings on Investments and DepositsPayroll Fund and Clearing Account ReceiptsEarnings
on Investments and Deposits
Detailed Receipts
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Carmel Civil City, Hamilton County
Fines, Forfeitures, and FeesOther ReceiptsOther ReceiptsOther ReceiptsOther Receipts
Carmel City CourtRedev Commission Trust Accounts2016 GO Bonds Trustee AccountsPayroll Fund2021 GO Bond Trustee Account
Carmel City Court Total Total Redev Commission Trust Accounts Total Total 2016 GO Bonds Trustee Accounts Total Total Payroll Fund Total Total 2021 GO Bond Trustee Account
Total Total
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Governmental Activities
7
Qbhf
$133.00$868.00
$2,375.00$4,540.00$4,015.54
$49,385.10$21,051.28$16,716.99
$560,967.57$303,119.67$100,155.72$101,181.70$291,673.77$565,229.57$535,325.34$238,711.91
$238,711.91
$3,640,612.80$3,736,144.52$9,884,596.00$2,143,309.41$1,468,154.92$5,401,125.81$1,099,714.35$2,489,760.96
$2,151,225.41$1,573,352.16$5,692,799.58$2,200,269.26$2,489,760.96$2,728,472.87
$45,607,204.73$47,961,374.00
$111,881,328.38$123,498,974.79
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General Property TaxesFood and Beverage TaxCasino/Riverboat DistributionCigarette Tax DistributionFinancial Institution Tax distributionVehicle/Aircraft Excise Tax DistributionCommercial
Vehicle Excise Tax Distribution (CVET)ABC Gallonage Tax DistributionLocal Income Tax (LIT) Certified SharesLocal Income Tax (LIT) Supplemental DistributionOther Taxes/333000 - Other
Intergovernmental RevenuePlanning, Zoning, and Building Permits and FeesStreet and Curb Cuts PermitsOther Licenses and Permits/321110 - Solicitor's LicenseOther Licenses and Permits/322000
- Alarm PermitsOther Licenses and Permits/322031 - Miscellanous PermitsDocument and Copy FeesPark and Recreation ReceiptsRental of PropertyCourt Costs and FeesOther Fines and Forfeitures/360000
- Misc RevenueEarnings on Investments and DepositsRefunds and ReimbursementsTransfers In - Transferred from Another FundEmergency Medical Services FeesEarnings on Investments and Deposits
Taxes and IntergovernmentalLicenses and PermitsCharges for ServicesFines, Forfeitures, and FeesOther ReceiptsCharges for ServicesOther Receipts
GeneralAmbulance Fund
General Total Total Total Total Total Total Ambulance Fund Total Total Total
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Governmental Activities
8
Qbhf
$3,291.60$3,291.60$3,291.60$3,343.16
$32,766.50$15,789.95$13,176.48$11,849.28$12,975.98
$163,531.81$519,000.00$229,187.09$197,988.43$274,452.70
$229,187.09$234,098.09$328,244.39
$4,786,604.58$1,830,074.80$5,298,090.52$6,850,902.48
$5,469,136.39$5,469,136.39$1,830,074.80$2,059,261.89$5,298,090.52$5,532,188.61$6,850,902.48$7,179,146.87
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Earnings on Investments and DepositsRefunds and ReimbursementsTransfers In - Transferred from Another FundOther Charges for Services, Sales, and Fees/323000 - Park Impact FeesEarnings
on Investments and DepositsEarnings on Investments and DepositsPark and Recreation ReceiptsEarnings on Investments and DepositsDonations, Gifts, and BequestsTransfers In - Transferred
from Another FundPark and Recreation ReceiptsEarnings on Investments and DepositsRefunds and ReimbursementsDonations, Gifts, and BequestsTransfers In - Transferred from Another FundOther
Receipts/360010 - Miscellaneous Revenue
Other ReceiptsCharges for ServicesOther ReceiptsOther ReceiptsCharges for ServicesOther ReceiptsCharges for ServicesOther Receipts
Parks CapitalPark Impact Fee FundHazardous Material Response FundParks Program FundParks Monon Fund
Parks Capital Total Total Park Impact Fee Fund Total Total Total Hazardous Material Response Fund Total Total Parks Program Fund Total Total Total Parks Monon
Fund Total Total Total
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Governmental Activities
9
Qbhf
$4,714.42$4,714.42$4,714.42$7,106.29$5,643.16
$15,564.35$36,774.26$52,338.61$48,229.51$48,229.51
$106,669.00$122,824.25$845,200.00$318,565.89$181,078.68
$229,493.25$281,831.86$845,200.00$318,565.89$181,078.68$181,078.68
$1,261,211.52$2,148,109.51$2,684,735.45$9,893,140.96
$2,684,735.45$2,732,964.96$9,893,140.96$9,893,140.96
$15,415,905.85
$18,837,976.33$20,001,742.22
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Park and Recreation ReceiptsRental of PropertyEarnings on Investments and DepositsOther Receipts/360010 - Miscelleous RevenueEarnings on Investments and DepositsGeneral Property TaxesFinancial
Institution Tax distributionVehicle/Aircraft Excise Tax DistributionMotor Vehicle Highway DistributionCommercial Vehicle Excise Tax Distribution (CVET)Storm Water FeesRefunds and ReimbursementsFeder
al and State Grants and Distributions - Highways and StreetsRefunds and ReimbursementsCigarette Tax DistributionOther Receipts/390000 - Other Financing Sources
Charges for ServicesOther ReceiptsOther ReceiptsTaxes and IntergovernmentalCharges for ServicesOther ReceiptsTaxes and IntergovernmentalOther ReceiptsTaxes and IntergovernmentalOther
Receipts
Parks Facilities FundARP COVID LOCAL FIS RECMotor Vehicle HighwayLocal Road And StreetCumulative Capital ImprovementCapital Lease Fund
Parks Facilities Fund Total Total Total ARP COVID LOCAL FIS REC Total Total Motor Vehicle Highway Total Total Total Total Local Road And Street Total
Total Total Cumulative Capital Improvement Total Total Capital Lease Fund Total Total
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Governmental Activities
:
Qbhf
$777.50$380.00$341.57
$777.50$341.57$341.57
$8,393.07$8,393.07$9,170.57$1,100.00$3,150.00$2,193.29$1,741.71
$56,618.50$61,248.50$23,515.00$23,515.00$24,321.14$24,321.14$10,595.20$10,595.20$10,595.20
$389,262.82
$109,084.64
$2,148,109.48$4,755,190.01
$2,148,109.48$2,148,109.48$5,148,387.83$5,148,387.83
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Motor Vehicle Highway DistributionCourt Costs and FeesEarnings on Investments and DepositsGun PermitsOther Licenses and Permits/322022 - Golf Cart PermitsOther Licenses and Permits/322031
- Miscellanous PermitsOther Licenses and Permits/343001 - FingerprintsDocument and Copy FeesCourt Costs and FeesGeneral Property TaxesFinancial Institution Tax distributionVehicle/Aircraft
Excise Tax DistributionCommercial Vehicle Excise Tax Distribution (CVET)Earnings on Investments and DepositsOther Receipts/360014 - Settlement Receipts
Taxes and IntergovernmentalFines, Forfeitures, and FeesOther ReceiptsLicenses and PermitsCharges for ServicesFines, Forfeitures, and FeesTaxes and IntergovernmentalOther ReceiptsOther
Receipts
MVH-CRPDeferral FundUser Fee FundCumulative Captial DevelopmentMIHP FundOpioid Settlement Unrestricted
MVH-CRP Total Total Deferral Fund Total Total Total User Fee Fund Total Total Total Total Cumulative Captial Development Total Total MIHP Fund Total
Total Opioid Settlement Unrestricted Total Total
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Governmental Activities
21
Qbhf
$912.66$649.22$515.55$302.67$240.36
$1,149.29
$38,291.65$38,291.65$38,291.65$53,718.28
$300,000.00$203,973.72$115,221.78$699,718.55
$300,000.00$300,000.00$753,979.86$753,979.86
$2,645,629.31$1,495,377.69
$2,851,664.98$2,851,664.98$1,611,764.24$1,611,764.24
$21,778,258.16
$21,778,258.16$21,778,258.16
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Other Receipts/360014 - Settlement ReceiptsBenefit Plan ContributionsBenefit Plan ContributionsGeneral Property TaxesFinancial Institution Tax distributionVehicle/Aircraft Excise Tax
DistributionCommercial Vehicle Excise Tax Distribution (CVET)General Property TaxesFinancial Institution Tax distributionVehicle/Aircraft Excise Tax DistributionCommercial Vehicle Excise
Tax Distribution (CVET)General Property TaxesFinancial Institution Tax distributionVehicle/Aircraft Excise Tax DistributionCommercial Vehicle Excise Tax Distribution (CVET)
Other ReceiptsOther ReceiptsOther ReceiptsTaxes and IntergovernmentalTaxes and IntergovernmentalTaxes and Intergovernmental
Opioid Settlement RestrictedHealth Insurance FundWorkers Comp Fund2004 Road Bond Fund2016 G.O. Bonds Debt Service2021 L/R Property Tax Bond
Opioid Settlement Restricted Total Total Health Insurance Fund Total Total Workers Comp Fund Total Total 2004 Road Bond Fund Total Total 2016 G.O. Bonds Debt Service
Total Total 2021 L/R Property Tax Bond Total Total
hbufxbz/jgjpomjof/psh
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Governmental Activities
22
Qbhf
$4.96
$4.96$4.96
$100.00
$100.00
$2,101.18$1,668.57$3,228.09$3,228.09$3,228.09$7,580.74$7,580.74
$26,434.25$26,434.25$26,434.25$24,501.36$24,501.36$24,501.36$63,590.29$63,590.29$63,590.29
$372,913.77$652,291.38
$652,291.38$659,972.12
$4,840,737.58
$5,217,421.10$5,217,421.10
303903135!3;49;48!QN
Qsjoufe;
General Property TaxesFinancial Institution Tax distributionVehicle/Aircraft Excise Tax DistributionCommercial Vehicle Excise Tax Distribution (CVET)Document and Copy FeesEarnings on
Investments and DepositsCourt Costs and FeesCourt Costs and FeesOther Charges for Services, Sales, and Fees/360010 - Misc RevenuesFederal and State Grants and Distributions - Other/335000
- State Shared RevenueOther Charges for Services, Sales, and Fees/335000 - Miscellaneous RevenuesEarnings on Investments and Deposits
Taxes and IntergovernmentalCharges for ServicesOther ReceiptsFines, Forfeitures, and FeesFines, Forfeitures, and FeesCharges for ServicesTaxes and IntergovernmentalCharges for ServicesOther
Receipts
2022 L/R PROPERTY BONDClerk's Record PerpetuationCourt Interperter FundPublic Defenders FundJUDICIAL SALARY FEESHistoric Preservation FundPolice Pension Fund
2022 L/R PROPERTY BOND Total Total Clerk's Record Perpetuation Total Total Court Interperter Fund Total Total Public Defenders Fund Total Total JUDICIAL SALARY FEES
Total Total Historic Preservation Fund Total Total Police Pension Fund Total Total Total Total
hbufxbz/jgjpomjof/psh
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Governmental Activities
23
Qbhf
$7.11
$7.11$7.11
$875.20
$2,271.23$2,271.23$9,719.69$6,948.74$1,539.38
$26,919.62$27,794.82$27,794.82$90,754.38$97,703.12$97,703.12$16,256.50$10,740.00
$660,526.61$112,462.27$186,249.13$100,000.00
$660,526.61$662,797.84$122,181.96$122,181.96$213,245.63$213,245.63$101,539.38$101,539.38
$2,227,667.57
$2,227,667.57$2,227,667.57
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Federal and State Grants and Distributions - Other/335000 - State Shard RevenueEarnings on Investments and DepositsEarnings on Investments and DepositsDonations, Gifts, and BequestsEarnings
on Investments and DepositsDonations, Gifts, and BequestsEarnings on Investments and DepositsDonations, Gifts, and BequestsEarnings on Investments and DepositsDonations, Gifts, and
BequestsOther Receipts/360010 - Miscellaneous RevenueEarnings on Investments and DepositsEarnings on Investments and DepositsOther Receipts/360010 - Miscellaneous RevenueFederal and
State Grants and Distributions - Other/333000 - Other Intergov Revenue
Taxes and IntergovernmentalOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsTaxes and Intergovernmental
Fire Pension FundFire Gift FundPolice GiftParks Gift FundCommunity Relations Gift FundCarmel Redev Gift - Dinner FundCarmel Redev Gift-MarketingGrant Fund
Fire Pension Fund Total Total Total Fire Gift Fund Total Total Police Gift Total Total Parks Gift Fund Total Total Community Relations Gift Fund Total Total
Carmel Redev Gift - Dinner Fund Total Total Carmel Redev Gift-Marketing Total Total Grant Fund Total Total
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Governmental Activities
24
Qbhf
$20,000.00$20,000.00$20,000.00$23,057.25
$842,264.00$176,174.58$139,270.59$100,000.00$591,409.52$464,395.07$144,581.49$101,379.06$326,599.99$129,268.69
$842,264.00$176,174.58$144,581.49$124,436.31$269,017.80$326,599.99$129,268.69$455,868.68
$1,316,172.65$1,155,202.32$1,034,292.00
$3,766,450.15$1,034,292.00$1,034,292.00
$38,788,759.76
$38,788,759.76$43,573,648.49
303903135!3;49;48!QN
Qsjoufe;
Other Taxes/312000 - Other Taxes - TIFPlanning, Zoning, and Building Permits and FeesRental of PropertyRefunds and ReimbursementsDonations, Gifts, and BequestsOther Receipts/360010 -
Miscellanous RevenueOther Receipts/392040 - Payment in Liew of TaxesOther Receipts/392050 - Pmt in Addition to TaxesOther Receipts/393000 - Redev Project SourcesRefunds and ReimbursementsOther
Taxes/333000 - Other Intergovermental RevenueEarnings on Investments and DepositsOther Receipts/360010 - Miscelleouse RevenueTransfers In - Transferred from Another FundOther Charges
for Services, Sales, and Fees/368000 - Development AreasEarnings on Investments and Deposits
Taxes and IntergovernmentalLicenses and PermitsCharges for ServicesOther ReceiptsOther ReceiptsTaxes and IntergovernmentalOther ReceiptsOther ReceiptsCharges for ServicesOther Receipts
Redevelopment CommissionEconomic FundDrug Task ForceRainy DayThroughfare Fund
Redevelopment Commission Total Total Total Total Total Economic Fund Total Total Drug Task Force Total Total Total Rainy Day Total Total Throughfare
Fund Total Total Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
25
Qbhf
$8,623.59$8,623.59$8,623.59$3,681.67$6,169.20$3,697.80$3,271.70$8,636.20
$16,891.20$20,572.87$20,572.87$43,436.59$57,998.29$40,876.40$10,000.00$13,697.80$13,697.80$11,907.90$11,907.90
$456,707.82
$500,144.41$500,144.41$105,043.89$105,043.89
$353,097,342.40
303903135!3;49;48!QN
Qsjoufe;
Earnings on Investments and DepositsEarnings on Investments and DepositsOther Receipts/360010 - Miscellaneous RevenueEarnings on Investments and DepositsOther Receipts/360010 - Miscellaneous
RevenueEarnings on Investments and DepositsDonations, Gifts, and BequestsOther Receipts/360010 - MIscellaneous RevenueEarnings on Investments and DepositsOther Receipts/360010 - Miscellaneous
RevenueEarnings on Investments and DepositsOther Receipts/360010 - Miscellaneous Revenue
Other ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther Receipts
Keystone Ave FundNon-Reverting Bicycle FacilityNon-Reverting Center Green Ice RinkNon-Reverting Events & FestivalsNon-Reverting Code EnforcementNon-Revt Sidewalk Program
Keystone Ave Fund Total Total Non-Reverting Bicycle Facility Total Total Non-Reverting Center Green Ice Rink Total Total Non-Reverting Events & Festivals Total Total
Non-Reverting Code Enforcement Total Total Non-Revt Sidewalk Program Total Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
Governmental Activities Total
26
Qbhf
$1,247.86$2,888.23$2,888.23$2,888.23$3,000.00$4,833.45
$36,060.09$36,257.00$39,257.00$39,257.00$23,641.17
$132,848.89$149,812.60$243,310.34$181,907.00$627,895.85
$814,636.30$814,636.30
$1,505,028.00$2,094,651.48$9,656,532.02$1,132,740.00
$1,639,124.75$1,639,124.75$2,094,651.48$9,842,404.71$1,156,381.17$1,156,381.17
$10,448,000.00
$11,937,056.19$10,691,310.34$10,691,310.34$26,280,653.98
303903135!3;49;48!QN
Qsjoufe;
Earnings on Investments and DepositsOther Receipts/396020 - MiscOther Receipts/396020 - Misc-For Bond PaymentsEarnings on Investments and DepositsSewage FeesEarnings on Investments and
DepositsTransfers In - Transferred from Another FundOther Receipts/360010 - Misc RevTransfers In - Transferred from Another FundOther Receipts/360010 - Misc RevEarnings on Investments
and DepositsTransfers In - Transferred from Another FundEarnings on Investments and DepositsProceeds from Borrowings other than Tax Anticipation WarrantsEarnings on Investments and
DepositsTransfers In - Transferred from Another FundOther Receipts/348230 - Connection Fees
Other ReceiptsOther ReceiptsCharges for ServicesOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther Receipts
Wastewater Bond & Interest At BonyWastewater Construction Fund Sewer OperatingSewer DepreciatingSewer Bond SinkingSewer Construction FundSewer Connection Fund
Wastewater Bond & Interest At Bony Total Total Wastewater Construction Fund Total Total Sewer Operating Total Total Total Sewer Depreciating Total Total Sewer Bond
Sinking Total Total Sewer Construction Fund Total Total Sewer Connection Fund Total Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WASTEWATER
WASTEWATER Total
27
Qbhf
$78.48
$600.00
$600.00$600.00
$5,348.84
$76,240.20$47,351.10$65,688.00$65,688.00$65,688.00$36,344.52$13,025.05
$106,480.65$770,647.00
$770,647.00$770,647.00
$9,711,175.00$4,232,827.84$1,451,797.74$4,682,432.32$9,040,400.00$2,455,270.47
$9,076,744.52$9,076,744.52$2,473,644.36$2,473,644.36
$22,958,591.72
$23,034,831.92$20,232,143.13$43,266,975.05
303903135!3;49;48!QN
Qsjoufe;
Rental of PropertyMetered or Measured Sales and ServicesEarnings on Investments and DepositsOther Receipts/348010 - User Fees-Sewer CollectedOther Receipts/348010 - User Fees-Stormwater
CollectedOther Receipts/348010 - User Fees-Tax CollectedOther Receipts/348010 - User Fees-Trash CollectedOther Receipts/360010 - MiscOther Receipts/396020 - Other RevenueOther Receipts/348250
- Hyd Meter DepTransfers In - Transferred from Another FundTransfers In - Transferred from Another FundEarnings on Investments and DepositsTransfers In - Transferred from Another FundEarnings
on Investments and DepositsTransfers In - Transferred from Another FundOther Receipts/348230 - Connection Fees
Charges for ServicesOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther ReceiptsOther Receipts
Water OperatingHydrant Meter Deposit FundWater DepreciationWater Bond & InterestWater Sinking FundWater Connection
Water Operating Total Total Total Hydrant Meter Deposit Fund Total Total Water Depreciation Total Total Water Bond & Interest Total Total Water Sinking Fund
Total Total Water Connection Total Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WATER
28
Qbhf
$1.03
$1,196.51
$28,941.66$30,138.17$30,138.17$97,731.46
$511,000.00$105,450.62$114,571.45
$616,451.65$616,451.65$212,302.91$212,302.91
$4,219,766.24
$4,219,766.24$4,219,766.24$4,432,069.15
$56,300,888.75
303903135!3;49;48!QN
Qsjoufe;
Earnings on Investments and DepositsTransfers In - Transferred from Another FundOther Receipts/348240 - Availability FeesEarnings on Investments and DepositsTransfers In - Transferred
from Another FundEarnings on Investments and DepositsOther Receipts/NA - Other ReceiptsOther Receipts/360010 - Miscellaneous Revenue
Other ReceiptsOther ReceiptsOther ReceiptsOther Receipts
Water AvailabilityWater Construction Fund (BAN)Stormwater Bond Trustee AccountsNon Reverting Storm Water
Water Availability Total Total Water Construction Fund (BAN) Total Total Stormwater Bond Trustee Accounts Total Total Non Reverting Storm Water Total Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WATERSTORM WATER
WATER Total STORM WATER Total
29
Qbhf
$5,121.82$6,923.08
$5,121.82$6,923.08$6,923.08
$582,321.81
$1,115,241.15$1,515,000.00$6,540,482.27$1,657,828.14
$1,115,241.15$1,115,241.15$2,097,321.81$6,540,482.27$1,657,828.14
$78,462,466.57
$78,462,466.57$78,462,466.57$10,300,754.04
-!Joejbob
3134
303903135!3;49;48!QN
Qsjoufe;
Ejtcvstfnfout!cz!Gvoe!.!
Other DisbursementsOther DisbursementsServices and ChargesDebt service - principal and interestCapital OutlaysOther DisbursementsOther Disbursements
Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
Other Disbursements Total Other Disbursements Total Professional Services Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total
Construction Total Other Disbursements Total Other Disbursements Total
Carmel City CourtPayroll FundRedev Commission Trust Accounts2016 GO Bonds Trustee Accounts
Carmel City Court Total Payroll Fund Total Redev Commission Trust Accounts Total 2016 GO Bonds Trustee Accounts Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
2:
Qbhf
$98,171.21
$736,999.69$746,351.80$379,512.49$423,913.41$546,666.11$194,634.57$462,977.67$584,160.88$458,924.29
$736,999.69$736,999.69
$3,299,351.90$2,095,255.12$1,839,833.48$5,697,789.49$8,290,487.00$8,329,712.00$4,046,918.37
$1,647,948.91
$50,041,807.04$24,528,134.38$11,706,601.72
$74,569,941.42$25,843,110.06$16,620,199.00
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysPersonal ServicesSuppliesServices and ChargesDebt service - principal and interest
Construction Total Salaries and WagesEmployee Benefits Total Office SuppliesOperating SuppliesRepair and Maintenance SuppliesOther Supplies Total Professional ServicesCommunication
and TransportationPrinting and AdvertisingInsuranceUtility ServicesRepairs and MaintenanceRentalsOther Services and Charges Total Payments on Bonds and Other Debt PrincipalPayments
on Bonds and Other Debt Interest Total Improvements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and Other Media
2021 GO Bond Trustee Account
2021 GO Bond Trustee Account Total General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
31
Qbhf
$9,717.40$1,701.50
$9,717.40$1,701.50
$22,736.90$10,313.82$77,223.45
$123,058.64$253,445.69$157,770.33$879,623.73$575,115.96$500,000.00$517,824.18
$157,770.33$879,623.73$595,047.63$596,749.13
$1,553,292.00
$5,213,062.18$1,806,737.69$1,047,111.46$1,108,166.68$1,108,166.68
$125,700,999.26
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysOther DisbursementsSuppliesCapital OutlaysOther DisbursementsCapital OutlaysServices and ChargesCapital Outlays
Other Capital Outlays Total Transfer Out - Transferred To Another FundOther Disbursements Total Other Supplies Total Machinery, Equipment, and Vehicles Total Other Disbursements
Total LandInfrastructureImprovements Other Than BuildingsMachinery, Equipment, and Vehicles Total Professional Services Total LandInfrastructure Total
GeneralAmbulance FundParks CapitalPark Impact Fee Fund
General Total Ambulance Fund Total Parks Capital Total Park Impact Fee Fund Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
32
Qbhf
$3,536.28$5,904.10
$5,904.10
$10,420.96$16,804.94$88,740.60$44,373.88$26,738.02$29,434.72$17,237.04
$737,984.21$304,101.62$302,444.62$347,657.22$153,128.06$608,138.98$324,327.09$173,139.58$588,428.06$148,437.57$702,946.91$728,291.08
$314,522.58$912,311.72$541,840.55
$2,431,303.26$2,529,101.05
$3,169,287.47$4,402,025.87$3,137,240.03
303903135!3;49;48!QN
Qsjoufe;
Personal ServicesSuppliesServices and ChargesCapital OutlaysPersonal ServicesSupplies
Salaries and WagesEmployee Benefits Total Office SuppliesOther Supplies Total Professional ServicesCommunication and TransportationPrinting and AdvertisingRepairs and MaintenanceRentalsOther
Services and Charges Total Other Capital Outlays Total Salaries and WagesEmployee Benefits Total Office SuppliesRepair and Maintenance SuppliesOther Supplies Total Professional
ServicesCommunication and TransportationPrinting and AdvertisingInsuranceUtility ServicesRepairs and MaintenanceRentals
Parks Program Fund
Parks Program Fund Total Parks Monon Fund
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
33
Qbhf
$146.12$146.12$135.77$135.77
$3,160.00$8,345.94$9,436.22
$28,832.74$15,400.00$18,341.42$10,655.85$19,091.00$34,530.16
$15,400.00$26,687.36
$119,779.24$244,684.06$100,602.38
$276,676.80$174,315.61$201,284.86
$2,072,003.33
$2,361,292.64$6,332,450.02$2,072,003.33$2,072,003.33
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesCapital OutlaysOther DisbursementsSuppliesServices and ChargesCapital OutlaysOther DisbursementsCapital Outlays
Other Services and Charges Total Improvements Other Than BuildingsMachinery, Equipment, and VehiclesOther Capital Outlays Total Other Disbursements Total Repair and Maintenance
SuppliesOther Supplies Total Professional ServicesCommunication and TransportationInsuranceUtility ServicesRepairs and Maintenance Total Other Capital Outlays Total Other
Disbursements Total Infrastructure Total
Parks Monon FundParks Facilities FundARP COVID LOCAL FIS REC
Parks Monon Fund Total Parks Facilities Fund Total ARP COVID LOCAL FIS REC Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
34
Qbhf
$229.64
$5,862.08$2,881.76
$81,496.07$86,806.00
$320,032.96$985,707.72$598,476.93$518,764.59$465,280.36$220,116.57$163,238.65$984,758.45$606,721.04$553,737.03$238,000.00$563,848.00
$987,640.21$801,848.00
$6,176,744.20$3,012,387.44$5,935,606.84
$9,189,131.64$1,910,079.69$7,384,732.72$1,160,458.07$1,962,306.07
$19,471,584.26
303903135!3;49;48!QN
Qsjoufe;
Personal ServicesSuppliesServices and ChargesCapital OutlaysServices and ChargesDebt service - principal and interest
Salaries and WagesEmployee Benefits Total Office SuppliesOperating SuppliesRepair and Maintenance SuppliesOther Supplies Total Professional ServicesCommunication and TransportationPrinting
and AdvertisingUtility ServicesRepairs and MaintenanceRentalsOther Services and Charges Total Machinery, Equipment, and VehiclesOther Capital Outlays Total Professional ServicesRepairs
and Maintenance Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total Professional Services
Motor Vehicle HighwayLocal Road And Street
Motor Vehicle Highway Total Local Road And Street Total Cumulative Capital Improvement
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
35
Qbhf
$49.37
$913.97$963.34
$3,371.80
$3,371.80
$29,630.88$99,960.00$28,762.52$11,134.87$31,605.37
$99,960.00$39,897.39$44,232.53$31,605.37
$116,436.88$216,396.88
$7,685,174.22$2,500,000.00
$7,685,174.22$7,685,174.22$2,500,000.00$2,500,000.00
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesCapital OutlaysOther DisbursementsCapital OutlaysPersonal ServicesServices and ChargesCapital OutlaysServices and Charges
Repairs and Maintenance Total Infrastructure Total Other Disbursements Total Infrastructure Total Salaries and WagesEmployee Benefits Total Communication and TransportationOther
Services and Charges Total Other Capital Outlays Total Other Services and Charges Total
Cumulative Capital ImprovementCapital Lease FundMVH-CRPDeferral Fund
Cumulative Capital Improvement Total Capital Lease Fund Total MVH-CRP Total Deferral Fund Total User Fee Fund
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
36
Qbhf
$5,496.00$1,928.23
$5,496.00$1,928.23$1,928.23
$37,101.37
$228,465.89$108,706.30$848,440.00$332,213.75
$337,172.19$332,213.75$332,213.75
$3,664,513.00$2,620,000.00
$4,512,953.00$4,850,125.19
$22,972,768.20
$22,972,768.20$22,972,768.20
303903135!3;49;48!QN
Qsjoufe;
Other DisbursementsServices and ChargesDebt service - principal and interestOther DisbursementsOther DisbursementsOther Disbursements
Other Disbursements Total Professional ServicesRepairs and Maintenance Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total Other
Disbursements Total Other Disbursements Total Other Disbursements Total Payments on Bonds and Other Debt Principal
User Fee FundCumulative Captial DevelopmentMIHP FundHealth Insurance FundWorkers Comp Fund
User Fee Fund Total Cumulative Captial Development Total MIHP Fund Total Health Insurance Fund Total Workers Comp Fund Total 2004 Road Bond Fund
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
37
Qbhf
$1,632.37$3,650.43$1,998.10
$1,632.37$5,648.53
$33,676.13
$33,676.13$40,957.03
$173,500.00$808,000.00$670,456.92$670,000.00
$670,000.00$670,000.00
$2,150,000.00$2,853,000.00
$2,793,500.00$2,793,500.00$1,478,456.92$1,478,456.92$5,003,000.00$5,003,000.00
303903135!3;49;48!QN
Qsjoufe;
Debt service - principal and interestDebt service - principal and interestDebt service - principal and interestDebt service - principal and interestSuppliesServices and ChargesCapital
Outlays
Payments on Bonds and Other Debt Interest Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total Payments on Bonds and Other Debt Interest
Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total Office Supplies Total Professional ServicesRepairs and Maintenance Total
Other Capital Outlays Total
2004 Road Bond Fund2016 G.O. Bonds Debt Service2021 L/R Property Tax Bond2022 L/R PROPERTY BONDClerk's Record Perpetuation
2004 Road Bond Fund Total 2016 G.O. Bonds Debt Service Total 2021 L/R Property Tax Bond Total 2022 L/R PROPERTY BOND Total Clerk's Record Perpetuation Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
38
Qbhf
$360.54$160.00$130.00$200.00$200.00
$2,083.33$6,293.31$1,698.99$1,070.00$5,555.59$1,699.88$2,753.92
$2,083.33$2,083.33$6,653.85$1,070.00$5,555.59$5,555.59
$26,258.22
$28,117.21$35,841.06
$644,810.64
$646,640.52$646,840.52
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesSuppliesServices and ChargesCapital OutlaysServices and ChargesPersonal ServicesServices and Charges
Professional Services Total Office SuppliesOther Supplies Total Professional ServicesRentalsOther Services and Charges Total Books and Other Media Total Repairs and Maintenance
Total Salaries and WagesOther Personal ServicesEmployee Benefits Total Insurance Total Salaries and Wages
Public Defenders FundJUDICIAL SALARY FEESHistoric Preservation FundPolice Pension Fund
Public Defenders Fund Total JUDICIAL SALARY FEES Total Historic Preservation Fund Total Police Pension Fund Total Fire Pension Fund
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
39
Qbhf
$210.84
$8,914.24$3,612.00
$8,914.24$3,612.00$3,612.00
$28,366.14$54,459.75
$28,366.14$28,366.14$54,459.75$54,459.75
$641,180.76$108,021.19$164,938.26
$644,145.52$644,145.52$108,021.19$108,021.19$164,938.26$173,852.50
$1,000,000.00
$1,000,000.00
303903135!3;49;48!QN
Qsjoufe;
Personal ServicesOther DisbursementsOther DisbursementsOther DisbursementsSuppliesServices and ChargesServices and ChargesServices and Charges
Other Personal ServicesEmployee Benefits Total Other Disbursements Total Other Disbursements Total Other Disbursements Total Other Supplies Total Other Services and
Charges Total Repairs and Maintenance Total Other Services and Charges Total
Fire Pension FundFire Gift FundPolice GiftParks Gift FundCommunity Relations Gift FundCarmel Redev Gift-Marketing
Fire Pension Fund Total Fire Gift Fund Total Police Gift Total Parks Gift Fund Total Community Relations Gift Fund Total Carmel Redev Gift-Marketing Total Grant Fund
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
3:
Qbhf
$10.01
$5,077.40$2,693.38$2,393.23$1,995.08$5,622.04
$5,077.40$4,398.32
$20,701.78$21,522.74$33,450.35
$20,701.78
$460,000.00$529,816.00$123,315.04
$1,323,389.33$2,177,328.17$5,565,127.52
$1,020,701.78$1,783,389.33$2,180,021.55$6,094,943.52
$20,548,897.20$15,420,361.89
$35,969,259.09$46,032,690.89
303903135!3;49;48!QN
Qsjoufe;
Other DisbursementsSuppliesServices and ChargesDebt service - principal and interestCapital OutlaysOther DisbursementsSupplies
Transfer Out - Transferred To Another Fund Total Other Supplies Total Professional ServicesOther Services and Charges Total Payments on Bonds and Other Debt PrincipalPayments
on Bonds and Other Debt Interest Total LandOther Capital Outlays Total Transfer Out - Transferred To Another FundOther Disbursements Total Office SuppliesOperating SuppliesOther
Supplies Total Communication and TransportationUtility ServicesRepairs and MaintenanceRentals
Grant FundRedevelopment Commission
Grant Fund Total Redevelopment Commission Total Drug Task Force
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
41
Qbhf
$992.21$992.21
$4,955.00$4,890.75
$4,955.00$4,955.00$4,890.75$4,890.75
$26,446.68$25,855.78
$25,855.78$25,855.78
$421,990.61$933,678.00$480,072.88
$210,356.85$215,747.38$421,990.61$421,990.61
$1,413,750.88$1,413,750.88
$351,572,529.58
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesCapital OutlaysOther DisbursementsServices and ChargesOther DisbursementsOther DisbursementsDebt service - principal and interest
Other Services and Charges Total Improvements Other Than Buildings Total Other Disbursements Total Other Services and Charges Total Other Disbursements Total Other
Disbursements Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total
Drug Task ForceThroughfare FundNon-Reverting Center Green Ice RinkNon-Reverting Events & FestivalsNon-Revt Sidewalk ProgramWastewater Bond & Interest At Bony
Drug Task Force Total Throughfare Fund Total Non-Reverting Center Green Ice Rink Total Non-Reverting Events & Festivals Total Non-Revt Sidewalk Program Total Wastewater Bond & Interest
At Bony Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
Governmental Activities Total WASTEWATER
42
Qbhf
$45,827.50
$504,917.55$180,904.27$155,505.86$248,462.72$923,840.04$472,434.09$419,914.34$190,555.86$168,481.31
$504,917.55$504,917.55$180,904.27$155,505.86
$3,889,490.44$1,906,124.05$1,350,674.84$2,028,028.00
$5,795,614.49$3,378,702.84$2,469,515.86
$11,980,243.32
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysPersonal ServicesServices and ChargesCapital OutlaysOther DisbursementsOperations
Construction Total Salaries and WagesEmployee Benefits Total Insurance Total Construction Total Transfer Out - Transferred To Another FundOther Disbursements Total
ChemicalsContractual ServicesMaterials and SuppliesPower Production\\Purchased PowerSludge RemovalTransportationOther Operating Total
Wastewater Construction Fund Sewer Operating
Wastewater Construction Fund Total Sewer Operating Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WASTEWATER
43
Qbhf
$39,256.39$21,433.55
$39,256.39$39,256.39$21,433.55
$660,000.00$436,261.34$225,774.33$568,519.71
$225,774.33$568,519.71
$3,168,685.21$1,929,842.29$4,741,649.58$2,424,606.25
$1,096,261.34$1,096,261.34$3,168,685.21$3,190,118.76$1,929,842.29$1,929,842.29$7,166,255.83
$19,517,411.47
$20,154,390.53
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysDebt service - principal and interestCapital OutlaysOther DisbursementsCapital OutlaysPersonal ServicesServices and ChargesCapital Outlays
Construction Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total Construction Total Transfer Out - Transferred To Another Fund
Total Construction Total Salaries and WagesEmployee Benefits Total Insurance Total Construction Total Transfer Out - Transferred To Another Fund
Sewer DepreciatingSewer Bond SinkingSewer Construction FundSewer Connection Fund
Sewer Depreciating Total Sewer Bond Sinking Total Sewer Construction Fund Total Sewer Connection Fund Total Water Operating
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WASTEWATER
WASTEWATER Total WATER
44
Qbhf
$75.00
$75.00$75.00
$66,682.18
$913,398.37$805,408.51$182,109.49$546,123.11$770,646.78
$770,646.78$770,646.78
$1,586,728.22$1,442,014.15$4,822,000.00$4,118,963.42$1,672,486.83
$5,542,464.03$8,940,963.42$8,940,963.42$1,672,486.83
$11,352,538.04
$30,869,949.51$44,372,963.41
303903135!3;49;48!QN
Qsjoufe;
Other DisbursementsOperationsOther DisbursementsCapital OutlaysDebt service - principal and interestCapital Outlays
Other Disbursements Total ChemicalsContractual ServicesMaterials and SuppliesPower Production\\Purchased PowerPurchased WaterTransportationOther Operating Total Other Disbursements
Total Construction Total Payments on Bonds and Other Debt PrincipalPayments on Bonds and Other Debt Interest Total Construction Total
Water OperatingHydrant Meter Deposit FundWater DepreciationWater Sinking Fund
Water Operating Total Hydrant Meter Deposit Fund Total Water Depreciation Total Water Sinking Fund Total Water Connection
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WATER
45
Qbhf
$2,922.59
$2,922.59
$74,068.86$60,498.43$51,082.32
$74,068.86$74,068.86$60,498.43$63,421.02
$512,196.51$616,504.53$438,964.91
$512,196.51$616,504.53$616,504.53$490,047.23
$3,789,038.50
$2,184,683.34$3,789,038.50$4,279,085.73$4,342,506.75
$56,959,905.34
303903135!3;49;48!QN
Qsjoufe;
Other DisbursementsCapital OutlaysCapital OutlaysCapital OutlaysOther DisbursementsOther DisbursementsOperations
Transfer Out - Transferred To Another Fund Total Construction Total Construction Total Construction Total Other Disbursements Total Other Disbursements Total
Contractual ServicesOther Operating Total
Water ConnectionWater AvailabilityWater Construction Fund (BAN)Stormwater Bond Trustee AccountsNon Reverting Storm Water
Water Connection Total Water Availability Total Water Construction Fund (BAN)Total Stormwater Bond Trustee Accounts Total Non Reverting Storm Water Total
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WATERSTORM WATER
WATER Total STORM WATER Total
46
Qbhf
%671/91
$8,139.77$2,568.78
%8-689/:8%9-:14/53%6-96:/64%3-215/77%3-679/89
%:5-425/35%55-598/3:
$863,262.32$155,669.14
%212-542/:4%6:9-426/:7%375-:57/47%613-559/71
$1,135,723.93$1,135,723.93$1,029,640.01
%2-145-3:3/11
3134
Transfer Out - Transferred To Another FundOther DisbursementsSalaries and WagesEmployee BenefitsOffice SuppliesOther SuppliesProfessional ServicesCommunication and TransportationRepairs
and MaintenanceRentalsOther Services and ChargesMachinery, Equipment, and VehiclesSalaries and Wages
-!Joejbob
303903135!3;49;48!QN
Qsjoufe;
Other DisbursementsPersonal ServicesSuppliesServices and ChargesCapital Outlays
No DepartmentController
Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
No Department Total Total Controller Total Total Total Total Total Clerk (Clerk/Treasurer)
Ejtcvstfnfout!cz!Gvoe!xjui!Efqbsunfout!.!
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
47
Qbhf
%473/96%624/11
$2,669.43$5,918.25
%3-417/69%7-486/29%2-519/34%4-746/:2%3-393/45
$47,927.37$13,335.42
%23-659/8:%38-193/28%24-446/53%36-734/64
$725,671.04$789,603.26$498,475.58
%334-333/55%478-574/49%242-123/31%5:5-124/79
Employee BenefitsOffice SuppliesOther SuppliesProfessional ServicesCommunication and TransportationPrinting and AdvertisingRepairs and MaintenanceOther Services and ChargesImprovements
Other Than BuildingsSalaries and WagesEmployee BenefitsOffice SuppliesOther SuppliesProfessional ServicesCommunication and Transportation
303903135!3;49;48!QN
Qsjoufe;
Personal ServicesSuppliesServices and ChargesCapital OutlaysPersonal ServicesSupplies
Clerk (Clerk/Treasurer)
Clerk (Clerk/Treasurer) Total Total Total Total Total Mayor Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
48
Qbhf
%351/11%868/42
%9-2:5/72%2-27:/85%7-::6/42%3-746/57%3-4:6/:6
$11,650.94$16,459.30$31,405.38
%22-761/:5%26-39:/67%32-128/41
%483-658/69%:36-779/34
$4,294,236.45$4,810,281.22$1,298,215.81
$16,620,199.00$16,636,658.30
%4-877-275/74%9-3:1-598/11%9-43:-823/11%3-139-611/73
Repairs and MaintenanceRentalsOther Services and ChargesImprovements Other Than BuildingsSalaries and WagesEmployee BenefitsPayments on Bonds and Other Debt PrincipalPayments on Bonds
and Other Debt InterestSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesRepair and Maintenance SuppliesOther SuppliesCommunication and TransportationInsurance
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesCapital OutlaysPersonal ServicesDebt service - principal and interestPersonal ServicesSupplies
MayorBoard Of Public Works & Safety
Mayor Total Total Total Board Of Public Works & Safety Total Total Total Administration Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
49
Qbhf
$1,799.30$9,475.77
%7-745/25%2-8::/41%7-633/:3%4-752/38%4-46:/79%:-586/88
%78-:25/94%48-993/28%88-7:5/51%61-26:/63
$590,481.08$529,658.61$141,377.79$682,311.47
%377-474/71%461-647/94%663-6:9/:2%475-326/99%276-553/84%589-232/81
$2,722,345.97$4,642,448.24
Utility ServicesRepairs and MaintenanceRentalsOther Services and ChargesImprovements Other Than BuildingsMachinery, Equipment, and VehiclesSalaries and WagesEmployee BenefitsOffice SuppliesProfession
al ServicesCommunication and TransportationPrinting and AdvertisingRepairs and MaintenanceOther Services and ChargesImprovements Other Than BuildingsSalaries and Wages
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesCapital OutlaysPersonal ServicesSuppliesServices and ChargesCapital Outlays
AdministrationPersonnel
Administration Total Total Total Personnel Total Total Total Total Total City/Town Court (City Judge/Judge)
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
4:
Qbhf
$4,156.43
%5-267/54%8-717/:4
$75,095.00
%35-277/77%31-841/45%29-424/56%82-593/59%86-1:6/11%31-:91/27%2:-773/:6
$624,111.68$134,692.93$833,899.61$285,394.69
%256-:9:/:9%899-31:/45%477-:58/73%348-255/76
$1,155,156.96
Employee BenefitsProfessional ServicesUtility ServicesRepairs and MaintenanceRentalsOther DisbursementsSalaries and WagesEmployee BenefitsOffice SuppliesProfessional ServicesCommunication
and TransportationRentalsOther Services and Charges
303903135!3;49;48!QN
Qsjoufe;
Personal ServicesServices and ChargesOther DisbursementsPersonal ServicesSuppliesServices and Charges
City/Town Court (City Judge/Judge)
City/Town Court (City Judge/Judge) Total Total Total Total Law Department Total Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
51
Qbhf
%4-1:6/92%3-349/87%3-956/46
$52,288.27$55,426.52$40,780.67
%63-399/38%66-537/63%23-:53/12%33-615/1:%:1-939/13%22-953/99
$939,316.56
%326-458/52%589-621/41%24:-:53/71%32:-896/11
$1,552,422.87$3,210,209.67
%3-251-7:2/29%2-17:-629/5:
Other Capital OutlaysOther DisbursementsSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesRepair and Maintenance SuppliesOther SuppliesProfessional ServicesCommunication
and TransportationPrinting and AdvertisingRepairs and MaintenanceRentalsOther Services and ChargesImprovements Other Than Buildings
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysOther DisbursementsPersonal ServicesSuppliesServices and Charges
Law Department
Law Department Total Total Total Community Services Total Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
52
Qbhf
%9-453/97%6-456/98
$21,492.24$78,278.36
%32-5:3/35%23-833/87%62-977/98%65-1:6/68%55-111/11%81-2:8/92
$663,272.45
%554-598/56%879-457/52%237-53:/63%217-774/86%778-:82/68%353-2:5/76%55:-794/3:
$4,875,071.59$2,404,687.80$2,048,749.15
%2-747-452/4:%2-15:-699/85
Machinery, Equipment, and VehiclesOther DisbursementsSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesRepair and Maintenance SuppliesOther SuppliesProfessional ServicesCommunicatio
n and TransportationUtility ServicesRepairs and MaintenanceRentalsOther Services and ChargesImprovements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and Other Media
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysOther DisbursementsPersonal ServicesSuppliesServices and Charges
Community Services
Community Services Total Total Total Communications Department (Radio-Phones-Dispatch) Total Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
53
Qbhf
%3:9/36
$3,507.30
%3-73:/:6%4-31:/16
$24,956.82
%74-691/48%54-362/17%52-68:/29%35-:67/93
$764,705.70
%:26-615/43%4:1-:49/42%59:-469/58%259-479/23
$5,296,421.01$1,306,442.63$3,058,056.31$4,392,963.06
%3-382-:2:/22
%32-456-998/:7
Other Capital OutlaysSalaries and WagesEmployee BenefitsOffice SuppliesOther SuppliesProfessional ServicesCommunication and TransportationPrinting and AdvertisingRepairs and MaintenanceRentalsOther
Services and ChargesImprovements Other Than BuildingsSalaries and Wages
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysPersonal ServicesSuppliesServices and ChargesCapital Outlays
Communications Department (Radio-Phones-Dispatch)Public Affairs
Communications Department (Radio-Phones-Dispatch) Total Total Public Affairs Total Total Total Total Total Fire Department
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
54
Qbhf
%972/49
%25-393/:6%58-357/18%64-374/:1%2:-569/61%42-955/74%2:-:93/74%57-443/78
$391,946.63
%319-753/26%232-886/57%3:6-927/19%4:6-57:/6:%984-538/92%488-554/49%543-573/16
$2,047,585.27
$31,279,158.59$33,718,690.49$25,108,955.10
%:-:44-381/74%9-52:-196/95
%27-79:-97:/37
Employee BenefitsOffice SuppliesOperating SuppliesRepair and Maintenance SuppliesOther SuppliesProfessional ServicesCommunication and TransportationPrinting and AdvertisingInsuranceUtility
ServicesRepairs and MaintenanceRentalsOther Services and ChargesSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesRepair and Maintenance Supplies
303903135!3;49;48!QN
Qsjoufe;
Personal ServicesSuppliesServices and ChargesPersonal Services
Fire Department
Fire Department Total Total Total Total Police Department (Town Marshall) Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
55
%51/11
Qbhf
%613/43%411/11
$2,125.77
%3-236/88
%79-474/2:%27-915/66%7:-1:1/89%26-662/66%59-583/81%43-5:9/:6
$742,953.67$800,085.70
%355-287/43%343-224/16%3::-624/99%679-151/:4%588-4:9/14%648-739/87%373-567/:5
$1,731,364.41$2,764,458.71
$30,347,731.89
%3-859-:18/27
Other SuppliesProfessional ServicesCommunication and TransportationPrinting and AdvertisingInsuranceUtility ServicesRepairs and MaintenanceRentalsOther Services and ChargesImprovements
Other Than BuildingsMachinery, Equipment, and VehiclesSalaries and WagesEmployee BenefitsOffice SuppliesProfessional ServicesCommunication and TransportationPrinting and AdvertisingInsurance
303903135!3;49;48!QN
Qsjoufe;
SuppliesServices and ChargesCapital OutlaysPersonal ServicesSupplies
Police Department (Town Marshall)
Police Department (Town Marshall) Total Total Total Total Redevelopment Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
56
Qbhf
$9,328.56
%8-8:9/37%3-:71/87%3-391/31%:-439/67%2-314/46
%28-397/46%22-388/91%51-234/11%95-6::/96%41-814/33%58-162/16%57-:67/11%79-816/78
$112,099.54$923,639.57$166,703.87
%498-785/24%343-993/81%938-133/61%236-193/29
$3,504,570.54$1,736,577.58
%3-526-:72/49%2-199-71:/27
Utility ServicesRepairs and MaintenanceRentalsOther Services and ChargesImprovements Other Than BuildingsSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesRepair and
Maintenance SuppliesOther SuppliesProfessional ServicesCommunication and TransportationPrinting and AdvertisingInsuranceUtility ServicesRepairs and MaintenanceRentalsOther Services
and Charges
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesCapital OutlaysPersonal ServicesSuppliesServices and Charges
Redevelopment
Redevelopment Total Total Total Parks Total Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
57
Qbhf
$9,241.00
%:-352/11%6-641/28%4-963/65%:-:53/48%5-162/1:
$54,350.92
%33-146/73%33-:43/6:%2:-111/11%73-475/48%47-8::/68
$519,000.00$891,172.94$487,395.90
%62:-111/11%767-342/59%345-:52/57%311-:98/13%265-362/59%33:-269/37
$5,936,092.99
Books and Other MediaTransfer Out - Transferred To Another FundSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesRepair and Maintenance SuppliesOther SuppliesProfessional
ServicesCommunication and TransportationPrinting and AdvertisingUtility ServicesRepairs and MaintenanceRentalsOther Services and ChargesMachinery, Equipment, and Vehicles
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysOther DisbursementsPersonal ServicesSuppliesServices and Charges
Parks
Parks Total Total Total Golf Total Total Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
58
Qbhf
%354/58%977/93
$1,110.29$1,200.00
%:-675/74%2-311/11
%77-:51/53%23-37:/96%:7-674/85%38-9:2/:5%95-321/:4
$296,098.68$353,647.15$118,398.22$474,355.66$112,102.87
%328-18:/42%247-678/95%349-328/:1
$1,729,018.44
Other Capital OutlaysSalaries and WagesEmployee BenefitsOffice SuppliesOperating SuppliesProfessional ServicesCommunication and TransportationOther Services and ChargesOther Capital
OutlaysRepair and Maintenance SuppliesOther SuppliesProfessional Services
303903135!3;49;48!QN
Qsjoufe;
Capital OutlaysPersonal ServicesSuppliesServices and ChargesCapital OutlaysSupplies
GolfCommon Council
Golf Total Total Common Council Total Total Total Total Total City Property Maintenance Total
General
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
59
Qbhf
%222-2:4/21%414-939/11%698-981/95
$2,010,856.76$2,122,959.63$3,771,066.02$3,771,066.02
%2-772-556/87%3-98:-478/29
$125,700,999.26$125,700,999.26
Utility ServicesRepairs and MaintenanceProfessional ServicesUtility ServicesOther Services and Charges
303903135!3;49;48!QN
Qsjoufe;
Services and ChargesServices and Charges
City Property MaintenanceBuilding Operations
City Property Maintenance Total Total Building Operations Total Total
General
General Total
Disbursements for Funds with Departments
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities
Governmental Activities Total
5:
Qbhf
303903135!3;49;48!QN
Qsjoufe;
Standard Fund 101001 - General904081 - Park Impact Fee Fund102284 - Hazardous Materials Response902909 - Parks Program Fund902910 - Parks Monon Fund900025 - ARP COVID LOCAL FIS REC102001
- Motor Vehicle Highway102002 - Local Road And Street102003 - MVH Restricted102039 - Deferral Program102033 - Law Enforcement Continuing Ed904900 - Barrett Law Fund910042 - Barrett
Law Surplus900006 - MIHP Fund900031 - Opioid Settlement Unrestricted900032 - Opioid Settlement Restricted102036 - Clerk's Records Perpetuation902901 - Court Interperter Fund908003 -
Support For The Arts902904 - Public Defenders Fund900001 - JUDICIAL SALARY FEES900014 - Historic Preservation Fund902100 - Fire Gift Fund902496 - Police Gift902101 - Parks Gift Fund902902
- Community Relations Gift Fund900008 - Carmel Redevelopment Commission Gift Fund900018 - Carmel Redev Gift-Marketing902152 - Grant Fund902905 - Redevelopment Commission102018 - Economic
Development Operating102032 - Housing Authority
, Indiana
2023
Fund Type Schedule
Carmel Civil City, Hamilton County
Local Fund 1 - General106 - Park Impact Fee Fund107 - Hazardous Material Response Fund108 - Parks Program Fund109 - Parks Monon Fund176 - ARP COVID LOCAL FIS REC201 - Motor Vehicle Highway202
- Local Road And Street205 - MVH-CRP209 - Deferral Fund210 - User Fee Fund220 - Barrett Law Fund221 - Barrett Law Surplus252 - MIHP Fund256 - Opioid Settlement Unrestricted257 - Opioid
Settlement Restricted502 - Clerk's Record Perpetuation503 - Court Interperter Fund504 - Support For The Arts505 - Public Defenders Fund506 - JUDICIAL SALARY FEES507 - Historic Preservation
Fund851 - Fire Gift Fund852 - Police Gift853 - Parks Gift Fund854 - Community Relations Gift Fund855 - Carmel Redev Gift - Dinner Fund856 - Carmel Redev Gift-Marketing900 - Grant Fund902
- Redevelopment Commission903 - Economic Fund904 - Housing Authority
Fund Type 1 - General Fund2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 -
Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2
- Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special
Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
61
Qbhf
303903135!3;49;48!QN
Qsjoufe;
Standard Fund 902047 - Drug Task Force102194 - Rainy Day102010 - Thoroughfare904906 - Keystone Ave Fund900010 - Non-Reverting Bicycle Facility900011 - Non-Reverting Center Green Ice
Rink900012 - Non-Reverting Events & Festivals900013 - Non-Reverting Code Enforcement900024 - Non-Revt Sidewalk Program102351 - Levy Excess900003 - 2004 Road Bond Fund900009 - 2016 G.O.
Bonds Debt Service900029 - 2021 L/R Property Tax Bond900030 - 2022 L/R PROPERTY BOND902137 - Ambulance Fund104003 - Park Nonreverting Capital900005 - Parks Facilities Fund104049 - Cumulative
Capital Improvement904029 - Cumulative Capital Sewer104002 - Cumulative Capital Development904903 - Old Town/126Th Street902900 - Dnr/Tree City900017 - Stormwater Bond Trustee Accounts906902
- Wastewater Bond & Interest At Bony900019 - Wastewater Construction Fund (BAN)106850 - Enterprise Operating906100 - Water Operating906103 - Hydrant Meter Deposit Fund906102 - Water
Depreciation906101 - Water Bond & Interest906111 - Water Sinking Fund906107 - Water Connection906108 - Water Availability106852 - Enterprise Depreciation And Improvement906200 - Sewer
Operating
Local Fund 911 - Drug Task Force912 - Rainy Day919 - Throughfare Fund920 - Keystone Ave Fund921 - Non-Reverting Bicycle Facility922 - Non-Reverting Center Green Ice Rink923 - Non-Reverting
Events & Festivals924 - Non-Reverting Code Enforcement925 - Non-Revt Sidewalk Program999 - Levy Excess Fund405 - 2004 Road Bond Fund406 - 2016 G.O. Bonds Debt Service407 - 2021 L/R
Property Tax Bond408 - 2022 L/R PROPERTY BOND102 - Ambulance Fund103 - Parks Capital110 - Parks Facilities Fund203 - Cumulative Capital Improvement206 - Cumulative Capital Sewer211
- Cumulative Captial Development450 - Old Town/126Th Street501 - Dnr/Tree City0 - Stormwater Bond Trustee Accounts0 - Wastewater Bond & Interest At Bony00 - Wastewater Construction
Fund 250 - Non Reverting Storm Water601 - Water Operating602 - Hydrant Meter Deposit Fund604 - Water Depreciation605 - Water Bond & Interest606 - Water Sinking Fund609 - Water Connection610
- Water Availability612 - Water Construction Fund (BAN)651 - Sewer Operating
Fund Type 2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2 - Special Revenue2
- Special Revenue3 - Debt Service3 - Debt Service3 - Debt Service3 - Debt Service4 - Capital Projects4 - Capital Projects4 - Capital Projects4 - Capital Projects4 - Capital Projects4
- Capital Projects4 - Capital Projects4 - Capital Projects6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises
6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
62
Qbhf
303903135!3;49;48!QN
Qsjoufe;
Standard Fund 906202 - Sewer Depreciating900026 - Sewer Bond Sinking900027 - Sewer Construction Fund906206 - Sewer Connection Fund906207 - Sewer Availability Fund905900 - Health Insurance
Fund905901 - Workers Comp Fund107002 - Police Pension107003 - Fire Pension900015 - Redevelopment Comm Trust Accts.900016 - 2016 GO Bonds Trustee Acct.902908 - Carmel City Court900028
- 2021 GO Bond Trustee Account900007 - Capital Lease Fund903901 - Lease Rental Fund910037 - Payroll Fund
Local Fund 652 - Sewer Depreciating653 - Sewer Bond Sinking654 - Sewer Construction Fund659 - Sewer Connection Fund660 - Sewer Availability Fund301 - Health Insurance Fund302 - Workers
Comp Fund801 - Police Pension Fund802 - Fire Pension Fund0 - Redev Commission Trust Accounts0 - 2016 GO Bonds Trustee Accounts0 - Carmel City Court00 - 2021 GO Bond Trustee Account204
- Capital Lease Fund403 - Lease Rental Fund0 - Payroll Fund
Fund Type 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 6 - Enterprises 7 - Internal Service7 - Internal Service8 - Pension Trust8 - Pension Trust11 - Custodial11 -
Custodial11 - Custodial11 - Custodial11 - Custodial11 - Custodial12 - Other
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
$0.00$0.00
$56,000.00$50,000.00$75,000.00$63,000.00$73,000.00$73,000.00$56,000.00$63,000.00$73,000.00$65,000.00$70,000.00$65,000.00$63,000.00
63
$280,000.00$545,000.00
Due in 2024
Qbhf
Principal
$0.00$0.00
$882,000.00$790,000.00$996,000.00$880,000.00$996,000.00
$1,187,000.00$1,161,000.00$1,147,000.00$1,147,000.00$1,036,000.00$1,099,000.00$1,013,000.00$1,005,000.00
$10,550,000.00$32,380,000.00
Dec. 31, 2023
Balance as of
Ending Principal
$0.00$0.00
$53,000.00$48,000.00$71,000.00$61,000.00$71,000.00$69,000.00$53,000.00$61,000.00$69,000.00$63,000.00$67,000.00$61,000.00$61,000.00
$865,000.00
$4,830,000.00
Reductions
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Additions
, Indiana
$935,000.00$838,000.00$933,000.00$865,000.00
2023
$1,258,000.00$1,057,000.00$1,232,000.00$1,216,000.00$1,057,000.00$1,216,000.00$1,099,000.00$1,166,000.00$1,074,000.00$1,066,000.00$4,830,000.00
$10,550,000.00$32,380,000.00
Jan. 1, 2023
Balance as of
Beginning Principal
303903135!3;49;48!QN
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Debt Statement -
Carmel Civil City, Hamilton County
City of Carmel GO Bond Series 2016ACity of Carmel GO Bond Series 2016BCity of Carmel GO Bond Series 2016CCity of Carmel GO Bond Series 2016DCity of Carmel GO Bond Series 2016ECity of
Carmel GO Bond Series 2016FCity of Carmel GO Bond Series 2016MTaxable Local Income Tax General Obligation Bonds, Series 2021 (Taxable LIT/PT Bonds)City of Carmel GO Bond Series 2016GCity
of Carmel GO Bond Series 2016HCity of Carmel GO Bond Series 2016ICity of Carmel GO Bond Series 2016JCity of Carmel GO Bond Series 2016KCity of Carmel GO Bond Series 2016LCarmel Municipal
Facilities Building Corporation Lease Rental Revenue Bonds, Series 2021 (LIT/PT Bonds)Redevelopment District Tax Increment Revenue Bonds, Series 2004 A (Clarian Hospital) Illinois Street
Project2013 Illinois St Project Bond
General Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation
BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsGeneral Obligation BondsRevenue BondsRevenue BondsRevenue
Bonds
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Governmental Activities Long Term Debt
$0.00$0.00$0.00
$1,000.00
$45,000.00
64
$725,000.00$960,000.00$400,000.00$186,177.41$480,000.00$672,000.00$290,894.00$625,000.00$577,000.00$250,000.00$780,000.00
Due in 2024
$1,352,000.00
$3,941,177.41$1,832,000.00$1,633,894.00
$17,745,000.00
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Principal
$2,333,293.05$3,355,046.56$4,955,000.00$3,010,000.00$2,112,000.00$2,062,097.00$6,035,000.00$9,781,000.00$4,595,000.00
$16,135,000.00$19,240,000.00$11,430,000.00$21,315,000.00$15,951,000.00$10,500,000.00$20,644,479.30$17,745,000.00$13,035,000.00
$26,270,000.00$39,670,097.00
$108,762,339.61
Dec. 31, 2023
Balance as of
Ending Principal
$0.00$0.00$0.00$0.00
$1,000.00
$45,000.00
$710,000.00$385,000.00$180,010.14$465,000.00$643,000.00$289,678.00$615,000.00$564,000.00$250,000.00$880,000.00
$2,150,000.00$1,286,000.00
$9,928,010.14$1,751,000.00$1,593,678.00
Reductions
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$0.00
Additions
$10,500,000.00
$10,500,000.00
$0.00
$2,333,293.05$3,535,056.70$5,420,000.00$3,055,000.00$2,755,000.00$2,351,775.00$6,650,000.00$4,845,000.00
$16,845,000.00$21,390,000.00$11,815,000.00$22,601,000.00$15,952,000.00$20,644,479.30$10,345,000.00$17,745,000.00$13,915,000.00
$28,021,000.00$30,763,775.00
Jan. 1, 2023
$118,690,349.75
Balance as of
Beginning Principal
303903135!3;49;48!QN
Qsjoufe;
City of Carmel Redevelopment District Taxable Bonds of 2016 (City Center II Projects)City of Carmel Taxable Redevelopment District Bonds, Series 2021 (TIF/SBT Bonds)City of Carmel Taxable
Economic Development Lease Rental Revenue Bonds 2018A2011 Installment Purchase Agreement, Series BCity of Carmel Monon & Main Installment Purchase Contract of 2017City of Carmel Storm
Water District Revenue Bonds, Series 2020City of Carmel Storm Water District Bonds, Series 20162021 Wastewater Revenue Bonds2005 Wastewater Plant Expansion2009 Wastewater Expansion
SRF2021 Wastewater Refunding Rev2020 Wastewater Revenue Bonds2023 Wastewater Revenue Bond Anticipation Notes2008 Plant Expansion Cap Appreciation Bonds2017 Jr Waterworks Refunding Revenue
Bonds2021 Waterworks Revenue Bonds2019 Waterworks Revenue Bond Anticipation Notes2012 Jr Waterworks Rev Bonds
Revenue BondsRevenue BondsRevenue BondsNotes and Loans Payable - Long TermNotes and Loans Payable - Long TermRevenue BondsRevenue BondsRevenue BondsRevenue BondsRevenue BondsRevenue
BondsRevenue BondsRevenue BondsRevenue BondsRevenue BondsRevenue BondsRevenue BondsRevenue Bonds
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Governmental Activities Long Term Debt Governmental Activities Long Term Debt Total STORM WATER - Long Term Debt STORM WATER - Long Term Debt Total WASTEWATER - Long Term Debt WASTEWATER
- Long Term Debt Total WATER - Long Term Debt
65
Due in 2024
$5,245,000.00
$24,597,000.00
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Principal
$37,865,000.00
$103,665,479.30$278,367,915.91
Dec. 31, 2023
Balance as of
Ending Principal
$3,660,000.00
$5,354,000.00
Reductions
$18,626,688.14
$0.00
$0.00
Additions
$10,500,000.00
$41,525,000.00
Jan. 1, 2023
$109,019,479.30$286,494,604.05
Balance as of
Beginning Principal
303903135!3;49;48!QN
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2016 Waterworks Special Program Bonds
Revenue Bonds
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WATER - Long Term Debt WATER - Long Term Debt TotalGRAND TOTAL
66
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303903135!3;49;48!QN
Ending Cash and
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Investment Balance
, Indiana
2023
Deficit Fund Balances -
Carmel Civil City, Hamilton County
Fund Name Total deficit fund balances
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Enterprise Name
67
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71
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0
IN
61
Yes
711
0.10%0.04%
46204
Anthem
Indianapolis
Pay as you go
317-605-8139
City of Carmel
Megan Walker
$63,358,858.55
220 Virginia Avenue
Medical,Dental,Vision
megan.walker@anthem.com
City of Carmel Health Benefits
Single Employer Defined Benefit
303903135!3;49;48!QN
2023
, Indiana
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Carmel Civil City, Hamilton County
Other Post-Employment Benefits (OPEB)
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Name of the OPEB plan Type of OPEB planSelect the benefits provided under this OPEB plan:If other was selected, please describe Plan Administrator Company NameStreet AddressCityStateZipContact
PersonPhoneE-mailEmployer sponsoring the plan Current Number of Participants Inactive employees or beneficiaries currently receiving benefit paymentsInactive employees entitled to but
not yet receiving benefitsActive employees Actuarial Information Has there been an actuarial valuation done for this plan within two and a half years from your most recent year end?When
are you planning to have an actuarial valuation done?Contribution Rates (as a % of payroll)Employer (e.g. 99.99)Plan Members (e.g. 99.99)Annual Covered Payroll (e.g. 9999.99)Cost Method
for Funding Purposes
72
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$3,343.16$5,348.84$1,196.51
$11,849.28$65,688.00$36,257.00
$535,325.34$519,000.00$770,647.00$511,000.00$181,907.00
$9,040,400.00$9,656,532.02$1,132,740.00$1,034,292.00
Amount
$23,505,526.15
-!Joejbob
(Receipts)
Transfers In
3134
Fund
303903135!3;49;48!QN
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GeneralParks CapitalParks Program FundParks Monon FundWater DepreciationWater Bond & InterestWater Sinking FundWater ConnectionWater AvailabilityWater Construction Fund (BAN)Sewer OperatingSewer
DepreciatingSewer Bond SinkingSewer Connection FundRainy Day Total Transfers In
Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
$0.00
$21,433.55$20,701.78
$529,816.00$512,196.51
$1,553,292.00$1,350,674.84
Amount
$19,517,411.47
$23,505,526.15
Transfers Out
(Disbursements)
Fund
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GeneralRedev Commission Trust AccountsSewer Construction FundGrant FundRedevelopment CommissionWater OperatingWater ConnectionSewer Operating Total Transfers Out
73
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------
11,849
11,849
109 - Parks Monon Fund
$
------
3,343
3,343
$
108 - Parks Program Fund
------
519,000
103 - Parks Capital
519,000
$
303903135!3;49;48!QN
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1 - General
-----
5,509
535,325
529,816
$
Fund Transfer To
02-06-23-07
- Resolution CC - FEMA Grant reimbursement - FEMA Grant reimbursement - FEMA Grant reimbursement - Bond payment - Park Capital Project
912101108109101103
m
o
r
F
r
e
f
s
to Fund to Fund to Fund to Fund to Fund to Fund
n
a
r
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101900900900902101
T
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d
n
u
F 1 - General601 - Water Operating609 - Water Connection651 - Sewer Operating654 - Sewer Construction Fund900 - Grant Fund902 - Redevelopment Commission Upubm
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.)Fund Fund Fund Fund Fund Fund
------
511,000
511,000
610 - Water Availability
74
$
Qbhf
-----
5,349
3,6711,678
609 - Water Connection
$
------
9,040,400
9,040,400
$
606 - Water Sinking Fund
------
65,688
65,688
303903135!3;49;48!QN
$
Qsjoufe;
605 - Water Bond & Interest
------
770,647
770,647
$
604 - Water Depreciation
m
o
r
F
hbufxbz/jgjpomjof/psh
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Joejbob!Hbufxbz!Sfqpsu
e
f
s
n
a
r
T
d
n
u
F 1 - General601 - Water Operating609 - Water Connection651 - Sewer Operating654 - Sewer Construction Fund900 - Grant Fund902 - Redevelopment Commission Upubm
-----
1,907
181,907
180,000
75
$
659 - Sewer Connection Fund
Qbhf
------
1,132,740
1,132,740
$
653 - Sewer Bond Sinking
------
36,257
36,257
$
652 - Sewer Depreciating
-----
21,434
303903135!3;49;48!QN
9,656,532
9,635,098
651 - Sewer Operating
$
Qsjoufe;
(BAN)
------
1,197
1,197
$
612 - Water Construction Fund
m
o
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F
hbufxbz/jgjpomjof/psh
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Joejbob!Hbufxbz!Sfqpsu
e
f
s
n
a
r
T
d
n
u
F 1 - General601 - Water Operating609 - Water Connection651 - Sewer Operating654 - Sewer Construction Fund900 - Grant Fund902 - Redevelopment Commission Upubm
76
Qbhf
303903135!3;49;48!QN
Total
21,43420,702
512,197529,816
1,553,2921,350,675
19,517,411
23,505,526
Qsjoufe;
$
------
912 - Rainy Day
1,034,292
1,034,292
$
m
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Joejbob!Hbufxbz!Sfqpsu
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F 1 - General601 - Water Operating609 - Water Connection651 - Sewer Operating654 - Sewer Construction Fund900 - Grant Fund902 - Redevelopment Commission Upubm
77
Qbhf
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Amount receivable, if any, Amount receivable, if any,
as a result of Tax Abatementas a result of Tax Abatement
$51.28
$154.39$279.23
, Indiana
$1,995.80$2,272.82$5,345.43$3,077.95$1,028.05
$35,719.43$14,932.14$21,595.42$12,777.53$20,435.15
Abatements$416,331.52 Abatements
2023
Amount of tax revenues Amount of tax revenues
reduced as a result of Tax reduced as a result of Tax
303903135!3;49;48!QN
Qsjoufe;
Tax Abatement -
The specific tax being abated Business Personal PropertyBusiness Personal PropertyBusiness Personal PropertyBusiness Personal PropertyBusiness Personal PropertyReal Property Real Property
- TIFReal PropertyReal PropertyReal Property TIFReal Property TIFReal Property TIFReal PropertyBusiness Personal Property The specific tax being abated
Carmel Civil City, Hamilton County
Purpose of the Abatement Equipment/Add EmployeesImprovements/Add EmployeesEquipment/Add EmployeesEquipment/Add EmployeesEquipment/Add EmployeesBuilding Improvements/Add EmployeesBuilding
Improvements/Add EmployeesConstruction of BuildingTenant Improvements at HQ OfficeConstruction of Building and ParkingConstruction of BuildingTenant Improvement at HQ OfficeConstruction
of Building and ParkingEquipment/Add Employees Abatement Name
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
DIRECTAbatement Name The Braun Corporation (BraunAbility)Belden, Inc.Nextgear CapitalMISO EnergySchlage Lock Company, LLC Protective Insurance Protective Insurance 635 Atapco Carmel
LLC (Atapco Properties)Atapco Carmel, LLC (Atapco Properties)ZP Investments LLC635 Atapco Carmel LLC (Atapco Properties)Atapco Carmel, Inc. (Atapco Properties)ZP Investments LLCZotec
Partners LLC INDIRECTGovernment Name
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
the Year
Amount of
Insurance in
Effect During
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
78
Federal
the Year
Noncash
Amount of
Assistance for
Qbhf
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Loans
Amount of
at Year End
Outstanding
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Amount of
Provided to
Subrecipients
During the Year
Federal Awards
$0.00$0.00$0.00$0.00$0.00$0.00
$3,750.00
$16,951.78
$2,072,003.33
Disbursements
$0.00$0.00
$418.48
$1,000.00$2,770.02$9,078.72$1,000.00$3,750.00
$24,061.35
Receipts
-!Joejbob
Local Fund
900176900900900900900900900
3134
Type
Grant
Reimbursement GrantAdvance GrantAdvance GrantReimbursement GrantReimbursement GrantReimbursement GrantAdvance GrantReimbursement GrantAdvance Grant
303903135!3;49;48!QN
Hsbout!.!
Award
Number
69A37519300004020IN0CY20211863296-61-2069A37519300004020IN069A37519300004020IN069A37519300004020IN01863369-61-20DR-4515-IN1903712-61-22 Qsjoufe;
Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
Award Name
2020 NHTSA 164ALARPACultural District Community Engagement Grant CY212020 NHTSA 164AL2020 NHTSA 164AL2020 NHTSA 164ALCultural District: ARP Marketing Support FundsFederal Covid-19 PAFY23
Cultural District Cycle (CY23)
Listing
Assistance
20.60021.02745.02520.60020.60020.60045.02597.03645.025
Agency
Pass Through
Hamilton CountyNAIndiana Arts CommissionHamilton CountyHamilton CountyHamilton CountyIndiana Arts CommissionIndiana Department of Homeland SecurityIndiana Arts Commission
Agency
Federal
Department of TransportationDepartment of the TreasuryOther AgencyDepartment of TransportationDepartment of TransportationDepartment of TransportationOther AgencyUS Dept of Homeland
SecurityOther Agency
Name
Federal
Program
Title/Project
Highway Safety ClusterCoronavirus State and Local Fiscal RecoveryNEA Partnership Agreements Highway Safety ClusterHighway Safety ClusterHighway Safety ClusterNEA Partnership Agreements
Disaster Grants-Public AssistanceNEA Partnership Agreements
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Name/
Description
Local Project
DQE!Pqjpje!Sftqpotf!UfbnBnfsjdbo!Sftdvf!Qmbo!)BSQ*ObujpobmFoepxnfou!gps!uif!BsutDQE!Dmjdl!Ju!Up!Mjwf!Ju!DQE!EVJ!FogpsdfnfouDQE!Cmju{!ObujpobmFoepxnfou!gps!uif!BsutGFNB.!QbsltJoejbob!Bsut!DpnnjttjpoHs
bou
79
Qbhf
----
$182,749.60
$4,097,081.05$5,921,869.74$5,764,843.00
$5,947,592.60
$84,913,730.93$46,290,033.33$23,948,044.72$40,224,053.47$15,164,296.42$23,571,166.96$61,145,197.32$63,717,151.29$14,111,784.76
$147,772,655.48$407,846,499.27$161,063,914.43
$236,783,467.46$518,308,630.79$205,721,247.55
December 31, 2023
Ending Balance as of
--------------
Reductions
$387,976.49
$4,284,230.76$1,422,585.75$1,199,189.12
$4,284,230.76$1,199,189.12
$17,456,067.45$22,168,340.13
$18,878,653.20$22,168,340.13
-----
Additions
$16,427.25
$192,711.68$976,610.90$802,506.98$279,921.09
303903135!3;49;48!QN
$2,900,000.00$1,747,776.00$1,673,404.15$7,430,416.59$9,717,406.28$3,672,271.33$7,441,415.16$6,378,453.41
$9,296,532.42$7,457,842.41
$36,528,483.18$15,028,553.90
$41,176,259.18$15,168,795.49
----
Qsjoufe;
, Indiana
2023
January 1,
$166,322.35
2023
$2,349,305.05$5,119,362.76
$52,669,478.51$46,290,033.33$22,274,640.57$34,216,222.63$14,187,685.52$21,098,084.75$20,491,767.97$54,766,743.91$48,688,597.39$14,219,840.16
$20,658,090.32
as of
$144,872,655.48$425,109,855.04$151,346,508.15
$199,891,439.04$527,890,751.57$191,751,641.18
Beginning Balance
Capital Assets
Carmel Civil City, Hamilton County
LandConstruction in ProgressOther Non-Depreciable AssetsTotalInfrastructureBuildingsImprovements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and OtherTotalInfrastructureBuildingsImpro
vements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and OtherTotalLandConstruction in ProgressOther Non-Depreciable AssetsTotalInfrastructureBuildingsImprovements Other
Than BuildingsMachinery, Equipment, and Vehicles
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
Government or EnterpriseGovernmental Activities - Non-Depreciable AssetsGovernmental Activities - Depreciable AssetsGovernmental Activities - Accumulated Depreciation AssetsWASTEWATER
- Non-Depreciable AssetsWASTEWATER - Depreciable Assets
7:
Qbhf
-----------
$5,243,772.61$8,171,622.31
$20,401,055.08$21,923,367.60$10,311,667.58$63,257,297.64$17,148,416.65$35,866,344.04$18,564,493.60$11,073,605.42
$52,636,090.26$13,415,394.92$65,504,443.06
$175,278,997.90
$138,974,133.37$255,684,712.19
----------------
$346,395.06$886,187.71$260,469.95$756,194.77$187,962.80
$387,976.49$346,395.06$944,157.57
$1,146,657.66
$21,754,268.87
$21,754,268.87
------------
$933,107.94$671,427.86$680,672.88$840,553.30
303903135!3;49;48!QN
$1,167,840.92$3,392,108.62$2,171,411.67$2,459,991.77$1,301,703.09
$2,772,376.72$3,392,108.62$4,602,248.16
$22,207,611.77
$21,686,928.40$25,059,696.32
-----------
Qsjoufe;
$9,986,634.78$5,243,772.61
$19,467,947.14$20,755,526.68$26,533,782.56$61,085,885.97$16,728,213.72$34,162,547.04$17,262,790.51$10,421,014.92
$50,210,108.60$31,777,555.17$61,846,352.47
$153,957,573.84
$117,675,181.46$231,771,673.53
Books and OtherTotalInfrastructureBuildingsImprovements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and OtherTotalLandConstruction in ProgressOther Non-Depreciable AssetsTotalInfrastr
uctureBuildingsImprovements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and OtherTotalInfrastructureBuildingsImprovements Other Than BuildingsMachinery, Equipment, and
VehiclesBooks and OtherTotalLandConstruction in ProgressOther Non-Depreciable Assets
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
WASTEWATER - Depreciable AssetsWASTEWATER - Accumulated Depreciation AssetsWATER - Non-Depreciable AssetsWATER - Depreciable AssetsWATER - Accumulated Depreciation AssetsSTORM WATER
- Non-Depreciable Assets
81
Qbhf
---------
$9,483,402.34
$9,483,402.34
$61,663,734.14
$61,663,734.14
-------------
---------
303903135!3;49;48!QN
$1,236,090.80
$1,236,090.80
$17,456,067.45
$17,456,067.45
---------
Qsjoufe;
$8,247,311.54
$8,247,311.54
$44,207,666.69
$44,207,666.69
TotalInfrastructureBuildingsImprovements Other Than BuildingsMachinery, Equipment, and VehiclesBooks and OtherTotalInfrastructureBuildingsImprovements Other Than BuildingsMachinery,
Equipment, and VehiclesBooks and OtherTotal
hbufxbz/jgjpomjof/psh
Joejbob!Hbufxbz!Sfqpsu
STORM WATER - Non-Depreciable AssetsSTORM WATER - Depreciable AssetsSTORM WATER - Accumulated Depreciation Assets
82
Qbhf
%1/11%1/11
Bddpvout
Sfdfjwbcmf
%2-87:-6:1/:7%3-171-595/25
3134
-!Joejbob
%1/11%1/11
303903135!3;49;48!QN
Qbzbcmf
Bddpvout
%333-:65/98%6:8-497/:8
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Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
Bddpvout!Qbzbcmf0Sfdfjwbcmf!Tubufnfou!.!
Hpwfsonfou!ps!Foufsqsjtf Hpwfsonfoubm!BdujwjujftXBTUFXBUFSXBUFSTUPSN!XBUFS
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Joejbob!Hbufxbz!Sfqpsu
83
Type ORCH./SYMPHONY/THEATREART FOUNDATIONS/CENTERSORCH./SYMPHONY/THEATREART FOUNDATIONS/CENTERSHISTORICAL SOCIETYART FOUNDATIONS/CENTERSORCH./SYMPHONY/THEATREORCH./SYMPHONY/THEATREORCH./SYMPHONY/THEA
TREORCH./SYMPHONY/THEATREORCH./SYMPHONY/THEATREORCH./SYMPHONY/THEATREART FOUNDATIONS/CENTERSOTHER NOT-FOR-PROFITORCH./SYMPHONY/THEATREORCH./SYMPHONY/THEATREART FOUNDATIONS/CENTERSART
FOUNDATIONS/CENTERSART FOUNDATIONS/CENTERSORCH./SYMPHONY/THEATRE
Qbhf
$3,560.00$2,136.00$3,020.00$3,560.00$2,492.00$7,120.00$1,424.00$3,560.00
Amount
$10,680.00$18,512.00$13,350.00$88,200.00$28,480.00$17,800.00$35,600.00$80,100.00
$213,600.00$186,900.00$244,750.00$175,000.00
Description State or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local
GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState or Local GrantState
or Local GrantState or Local Grant
3134
Phone 317-294-3625812-236-9260317-853-6321317-442-5356317-846-7117317-815-9387812-360-1014317-294-3334317-844-9717317-844-7453317-844-2251317-844-2660317-964-9455317-523-0324317-202-1617317-213-79893
17-815-9381317-506-8143317-575-9466317-750-2484
-!Joejbob
Operating Officer Name James ReillyChris OverpeckJulia BonnettJim BurrellDebbie GangstadLarry MontagHaruka OstojicJohn ClairCara PittengerChris BishopChris LewisKirsten FergerRosalyn
DemareeKwan HuiSarah AmesLinda MooreTatyana KomarovaHillary BlakeSuzanne MoffettWill Wood
303903135!3;49;48!QN
Qsjoufe;
County HamiltonMarionHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonHamiltonMarionHamiltonHamiltonHamiltonHamilton
Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
City/State Carmel INIndianapolis INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INCarmel INIndianapolis INCarmel INCarmel
INCarmel INCarmel IN
Gjobodjbm!Bttjtubodf!up!Opo!Hpwfsonfoubm!Foujujft!.!
Street Address 510 3rd Avenue SW125 W South Street 3 Center GreenPO Box 344211 1st Avenue SW1950 E Greyhound PassPO Box 32210587 Breckenridge Dr760 3rd Avenue SW4993 Deer Ridge Drive
N1 Center Green329 Gradle Drive22 N Rangeline Rd11008 Lakeshore Dr East849 West Carmel DrivePO Box 7859211398 Regency Lane845 West Carmel Drive111 East Main Street254 Veteran's Way
Federal Tax ID 20-253012427-434474335-023036035-167357431-090842835-189850342-162631626-432463931-091856535-211905526-062071635-172208827-081331623-115680527-292816135-202944520-436946081-466231535-1
84027682-4715318
hbufxbz/jgjpomjof/psh
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Name Actors Theatre of IndianaBigger Picture Film GroupBooth Tarkington Civic TheatreCarmel Arts CouncilCarmel Clay Historical SocietyCarmel Community PlayersCarmel Klavier InternationalCarmel
Repertory Theatre IncCarmel Symphony OrchestraCentral Indiana Dance EnsembleGreat American Songbook FoundationGregory Hancock Dance TheatreIndiana Artisan IncIndiana Association of
Chinese-AmerIndiana Ballet ConservatoryIndiana Wind SymphonyInternational Talent AcademyM3 Theater CampMuseum of Miniature HousesThe Carmel Apprentice Theatre
84
Qbhf
XXXX
NO
XX
-!Joejbob
YES
3134
303903135!3;49;48!QN
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Qfotjpot!.!
Dbsnfm!Djwjm!Djuz-!Ibnjmupo!Dpvouz
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1. Please indicate if your unit offers any of these pension plans to your Employees. Check all that apply.Public Employees Retirement FundTeachers Retirement Fund1925 Police Pension
Fund1937 Firefighter's Pension Fund1977 Police and Firefighter's Pension Fund 2. Does your unit have any other pension plans where the employer makes contributions to the plan or funds
any part of the benefits?