Town of Yorktown AFR Cash & Invest Combined Statement

Town of Yorktown AFR Cash & Invest Combined Statement 2025Yorktown Redevelopment Authority,Delaware County,Indiana, Local Fund Number/Local Fund Name/Beg Cash&Inv Bal Jan. 1,2025/Receipts/Disbursements End Cash & Inv Bal Dec. 31, 2025Governmental Activities2015 Redevelopment 2015B Issue Bond $74,640.12 $114,362.29 $106,229.25 $82,773.16 2018-1 2018 Ad Valorem Property Tax Bond Fund $35,693.06 $555,553.13 $366,631.25 $224,614.94 2018-2 2018 Ad Valorem Property Tax Bond/ Construction $123,978.00 $4,980.12 $0.00 $128,958.12 2019-1 2019 Ad Valorem Lease Rental B&I $191,873.61 $337,385.46 $334,250.00 $195,009.07 2019-2 2019 Ad Valorem Lease Rental Bond Construction $49,699.87 $1,405.32 $0.00 $51,105.19 Total All Funds $475,884.66 $1,013,686.32 $807,110.50 $682,460.48 Yorktown Civil Town, Delaware County, Indiana, Local Fund Number/Local Fund Name/Beg Cash & Inv Bal Jan. 1, 2025 Receipts/ Disbursements/End Cash & Inv Bal Dec. 31, 2025 Governmental Activities 1101 General Fund $1,612,358.23 $2,709,401.51 $2,750,846.82 $1,570,912.92 2201 Motor Vehicle Highway $1,885,125.95 $1,428,123.73 $917,446.59$2,395,803.09 2202 Local Road And Street $389,184.93 $195,348.37 $215,880.11 $368,653.19 2203 MVH Restricted (Subfund Of Motor Vehicle Highway) $388,057.78 $353,003.71 $453,147.72 $287,913.77 2204 Park And Recreation-Operating $79,487.53 $452,086.36 $625,742.72 -$94,168.83 2205 Cemetery Operating (operating mostly w/tax rev) $19,284.01 $10,037.48 $6,570.00 $22,751.49 2211 Park Nonreverting Operating $22,793.19 $38,432.75 $12,036.00 $49,189.94 2228 Local Law Enforcement Continuing Education Fund $33,356.77 $8,878.00 $0.00 $42,234.77 2236 Rainy Day $91,076.09 $0.00 $22,951.72 $68,124.37 2240 Lit - Public Safety $603,584.91 $405,756.04 $305,327.26 $704,013.69 2256 Opioid Settlement Unrestricted $38,237.57 $8,462.57 $0.00 $46,700.14 2257 Opioid Settlement Restricted $13,974.28 $19,756.13 $6,590.28 $27,140.13 2300 Park Donation (L. Davis) $64,290.10 $0.00 $0.00 $64,290.10 2402 ARP Coronavirus Local Fiscal Recovery Grant Fund $651,919.29 $3,174.32 $233,038.23 $422,055.38 2500 Fire Dept $253,722.89 $525,562.73 $679,772.18 $99,513.44 2501 Comm Asst. $98,004.29 $203.19 $94,465.63 $3,741.85 3321 Ec Dev Area 1/TIF #1 (Operating) $260,814.10 $205,256.19 $306,288.53 $159,781.76 3322 RDC TIF #2 (Chase/CR 600) $20,591.78 $19,865.22 $21,043.62 $19,413.38 3323 RDC TIF #3 (CR 600/St Rd 332) $86,039.97 $88,545.18 $34,011.05 $140,574.10 3326 Lease Rental Fund (Canal St) $185,579.73 $392,539.35 $553,500.00 $24,619.08 3328 Civic Green Lease Rental -$7,413.79 $365,866.61 $336,000.00 $22,452.82 3329 2022 Gen Rev Bonds Nebo/River Roundabout B&I $318.37 $146,927.48 $146,808.10 $437.75 3330 2021 EDR Bonds A&B/B&I (Oliver) $204,260.19 $137,353.41 $326,501.00 $15,112.60 3331 2022 Ec Dev Rev Bonds A&B/ B&I (Daugherty) $216,108.15 $7,429.19 $217,740.52 $5,796.82 3332 2025 Ec Dev Bonds A&B/B&I (TRG/ Michelle) $0.00 $149,362.04 $149,360.30 $1.74 4401 CCI-Cigarette Tax $53,366.83 $17,165.01 $26,741.47 $43,790.37 4402 CCD $500,391.22 $192,597.62 $17,097.21 $675,891.63 4410 Cum Fire/Equip (Not Debt Service) $471,701.78 $110,585.93 $28,562.00 $553,725.71 4436 EDIT $50,000.00 $50,000.00 $0.00 $100,000.00 4500 Local Road & Bridge Matching Grant $358,456.97 $564,584.84 $542,776.95 $380,264.86 4653 2022 General Revenue Bonds Roundabout Construction $250,240.66 $0.00 $0.00 $250,240.66 4654 2021 EDR Bonds A&B/Construction (Oliver) $6,651.17 $188.07 $0.00 $6,839.24 4655 2022 Ec Dev Rev Bonds 2022 A&B/Constr (Daugherty) $38,397.81 $40,996.48 $0.00 $79,394.29 8901 Payroll $122,520.45 $2,551,526.73 $2,529,895.97 $144,151.21 WASTEWATER 6106 SRF B&I $97,153.79 $93,531.37 $90,140.75 $100,544.41 6107 SRF Debt Reserve $179,877.08 $7,533.46 $0.00 $187,410.54 6201 Sewage Utility Operating $750,119.59 $2,303,082.96 $2,369,283.08 $683,919.47 6202 Sewage Utility B&I Sinking $169,363.59 $765,000.00 $763,087.50 $171,276.09 WASTEWATER 6203 Sewage Utility Depreciation $804,192.45 $0.00 $269,730.00 $534,462.45 6206 2020 SRF Bonds B&I $183,201.26 $501,145.45 $495,477.50 $188,869.21 6207 Wastewater Debt Service Reserve $7,298.00 $0.00 $0.00 $7,298.00 6208 2020 SRF Bonds DSR $785,678.87 $32,910.53 $0.00 $818,589.40 6209 2020 Sewer SRF Construction $14,918.47 $624.88 $0.00 $15,543.35 6210 Sewage Works 2017 Refunding Rev Bond $1,152.39 $268,920.73 $268,487.50 $1,585.62 6501 Storm Water Revenue (Utility Operating) $147,402.01 $156,714.23 $217,631.25 $86,484.99 WATER 6101 Water Utility Operating $706,982.91 $1,410,794.26 $1,390,376.67 $727,400.50 6102 Water Utility B&I Sinking $0.00 $90,300.00 $90,300.00 $0.00 6103 Water Utility Depreciation $185,191.17 $2,274.27 $34,000.00 $153,465.44 6104 Water Utility Meter Deposit $87,338.54 $31,058.57 $28,253.44 $90,143.67 Total All Funds $13,182,353.32 $16,862,906.95 $17,576,909.67 $12,468,350.60 March 3 2026 LSBN0469735