Portage Township, St. Joseph County, Indiana Cash & Investments Combined Statement - 2025 Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan. 1, 2025 Receipts Disbursements End Cash & Inv Bal Dec. 31, 2025 Township Assistance $368,445.56 $510,850.17 $736,642.58 $142,653.15 Rainy Day $3,048.81 $0.00 $0.00 $3,048.81 2024 Bond Proceeds $146,587.26 $2,038.39 $148,372.34 $253.31 Township $431,312.82 $717,605.74 $814,070.58 $334,847.98 0801 Health First Grant-$7,000.20 $59,839.38 $14,803.00 $38,036.18 2025 GO Bond $0.00 $4,073,942.81 $1,634,098.41 $2,439,844.40 Debt Service-2024 Bond Proceed $0.00 $1,272,362.02 $1,106,433.32 $165,928.70 EMS Billing $0.00 $74,141.89 $4,419.84 $69,722.05 Health Insurance $0.00 $851,877.15 $849,998.51 $1,878.64 869 Fire Territory Equipment Replacement Fund $0.00 $918,491.26 $482,976.56 $435,514.70 St. Joe County Fire Territory-$36,961.12 $5,821,782.91 $5,765,245.38 $19,576.41 Total All Funds $905,433.13 $14,302,931.72 $11,557,060.52 $3,651,304.33 March 10 2026 LSBN0474450