The Mail-Journal, Volume 20, Number 2, Milford, Kosciusko County, 26 January 1983 — Page 18

18

THE MAIL-JOURNAL—Wed., Jaaeary 2K, 1983

5 from county complete work

Batt State University students, from Kosciusko County, who completed work for degrees at the end of the fall quarter, totaled five. They are Scott B. Moore. Syracuse; and William EX Achenback, Jodi Miller, Karen R. Nicola and Jlanet S. Vander Kolk, all of Warsaw. Degrees will be conferred by Robert P. Bell, president, at the May 21, commencement. These five are among the 390 fall quarter graduates ptho are eligible to participate in the •adversity's Ssth commencement. Moore received a bachelor of science degree with a major in economies. He is the son of John W. Moore, 5 North Shore Drive. Syracuse. Majoring in general business administration. Achenbach received a bachelor of science degree. He is the son of Mr and Mrs. William Achenbach. 1932 N. Robb Road. Jodi Miller received a bachelor of science degree wth a major in marketing She is the daughter of Loren Miller, r 2. Karen Nicola, daughter of Wayne Nicola, r 2 County Farm

CONSOLIDATED REPORT OF CONDITION (Including Domestic Subsidiaries) LEGAL TITLE OF BANK State Bank of Syracuse CHY ' [COUNTY [STATE [ZIP CODE Syracuse Kosciusko Indiana . 46567 STATE BANK NO. FEDERAL RESERVE DISTRICT NO. CLOSE OF BUSINESS DATE 30$ 7 December 31, 1982 ASSETS I T|WL 1. Cash and due from depository institutions ' - -1 . 544 2. U.S. Treasury securities . . - 3. Obligations of other U.S. Government agencies and corporations * . . _ . - - - I—— 4. Obligations of States and political subdivisions in the United States . -I Z—. 761— 5. All other securities - i I—o^— 6. Federal funds sold and securities purchased under agreements to resell . : bbbwJrS 7. a Loans, Total (excluding unearned income) . 23 171 b. Less: allowance for possible loan losses . . .....-> |_l22—Mß222 kzzzzz c. Loans, Net 22— 972— 8. Lease financing receivables . . .... . . . . . . - - - | 9. Bank premises, furniture and fixtures, and other assets representing bank premises 3Ql—- — Real estate owned other than bank premises i 534— 11. All other assets . , 54Q—--12. TOTAL ASSETS (sum of items 1 thru 11) .... : > 33 888 LIABILITIES ■ ■ 13. Demand deposits of individuals, partnerships, and corporations > . 2 628 — 14. Time and savings deposits of individuals, partnerships, and corporations) .[ - ■ 25 , 96y 15. Deposits of United States Government ........... - 33 16. Deposits of States* and political subdivisions in the United States ........... 2 | 074 - ... 17. All other deposits 18. Certified and officers’ checks . - . . ■ - 369— 19. Total Deposits (sum of items 13 thru 18) ... . . - • - . - - ■ a. Total demand deposits > v K 5 1 449 b. Total time and savings deposits . . . 27 624 20. Federal funds purchased and securities sold under agreements to repurchase 86— 21. Interest-bearing demand notes (note balances) issued to the U.S. Treasury and other liabilities for borrowed money . . .... . .. . . ..........,__ 22. Mortgage indebtedness and liability for capitalized leases - - * > ?L Nooe 23. All other liabilities ;.. J ......... 261— 24. TOTAL LIABILITIES (excluding subordinated notes and debentures) (sum of items 19 thru 23) . . , SX-uL2O—- — Subordinated notes and debentures . . . . EQUITY CAPITAL - ' ' 26. Preferred stock . . . . . . a. No. shares outstanding None (par value) lie 27. Common Stock ......... a. No shares authorized 21,333 . - - b. No. shares outstanding 21 ,533 l(par value) 213 28. Surplus = ‘ I_[ 513 __ 29. Undivided profitsand reserve for contingencies and other capital reserves - - - 542 30. TOTAL EQUITY CAPITAL (sum of items 26 thru 29) 2 268 31. TOTAL LIABILITIES AND EQUITY CAPITAL (sum of items 24, 25 and 30) ' * . . - - JSL* MEMORANDA 1. Amounts outstanding as of report date a. Standby letters of credit, total ■ . No Re b. Time certificates of deposit in denominations of SIOO,OOO or more 1 , 250 c. Other time deposits in amounts of SIOO,OOO or more 2. Average for 30 calendar days (or calendar month) ending with report date a. Total deposits (corresponds to item 19 above) - - ~| 30 I 840 j NOTE This report must be signed by an authorized officer(s) and attested by not less than three directors other than the officers) signing the report. l/lte; the undersigned officer(s) do hereby declar>4tiat this Report of Condition (including the supporting schedules) is true to the best of my knowledge and belief. SIGftATURF OF OFFIgFR(S) AUTHORjfep JO SIGN “REPORT AREA CODE/TELEPHONE NO. DATE SIGNED 219-457-3165 —I L— ‘-f- —— NAME AND TITLE OF OFFICER(S) AUTHORIZED TO SIGN REPORT We, the undersigned directors, attest the correctness of this Report or Condition (including the supporting schedules) and declare that it has Freda M. Rinker, Cashier been examined by us and to the best Os our knowledge and belief has been prepared in conformance with the instructions and is true and correct. SIGNATURE OF DIRECTOR [SIGNATURE OF DIRECTOR [SIGNATURE OF DIRECTOR ( l i. C '/ State of Iltfliana County of Kosciusko. (make MAKK FOR Sworn to and subscribed before me this ...JuJrS.th .....rfav of ....jIiKDMAXX. notary's SEAL) and I hereby certify that I am not an officer or director of this bant* A My commission expires 20 4 ' blotary PtiWtc. * /

Road, received a bachelor of science degree with a major in nursing. Janet Vander Kolk, 1209 E. Market, received a master of arts in educating degree with a major in secondary education. LEGALS LEGAL MOTICE EXmffiT B LEGAL NOTICE OF PUBLIC HEARING ON. WASTEWATER TREATMENT FACILITIES TURKEY CREEK. REGIONAL SEWER DISTRICT KOSCIUSKO COUNTY, INDIANA The Turkey Creek Regional Sewer District hereby gives notice to ail citizens within the District that a public hearing will be held to discuss documentation relative to Turkey. Creek Regional Sewer District Wastewater Treatment Facilities Improvements Project. More specifically, the meeting will deal with the construction of treatment facilities to satisfy water quality requirements established by the Indiana Stream Pollution Control Board. A Facility Plan addressing the proposed improvements to the wastewater treatment plant and sewer system, as well as information on user charge, will be available for public inspection on or before February 3, 1983 during normal working hours at the following: locations; Syracuse Public Library Syracuse, Indiana 4656-7 and

State Bank of Syracuse Syracuse, Indiana 4*567 The Facility Plan identifies a preliminary capital cost estimate for the w»»tewater treatment facilities project of 86,323,708. The estimated operation and maintenance cost- in today's dollars for both the wastewater treatment plant and sewer system isWKttm per year Based upon these preliminary cost

ANNUAL FINANCIAL REPORT FOR FISCAL YEAH EMMMBQECEMM*3t. TQWNQF AHLFORO, INDIANA STATEMENT OF RECEIPTS, DISBURSEMENTS, CASK BAI ANETS ANBINMESTMEMT BALANCES CdSit'BMRnCM FUMD January* Receipts MsAnrwiN Afißw.B' AtrOMt* General fund 16 8276,086.78 1226.34C.26 177.665.68 aM>OBE» Motor vehidahighway fund <«»•»> HZ613.27 atMT ZS 31.MF57- HDOBB* 41.MF57Local road and street fund 5,»’-43 26,364.96 34,248(-ZSZT. 80 AMB2E Parks and recreation fund 364.05 15,633.39 13,433.72 15*3.72 XOM.OB 5,5*3.72 Federal revenue sharing fund 1.2* TOKBttAH 9JW.® 48848 Cumulativecapital improvement SI 4C,76i.37 4T,3SBQS (-*>598.87) 11,819.08 5,228. SSXKriwm * t.£S t.— w t 18,238.33 158,491.63 147.074.76 29,455.28 10,088.08 39.665.20 5,593.20 7X567 07 81,482:77 2:757.58 5,088.08 7.75758 r" 591 26 5*3,923.24 559,755.57 4.758.93 10,950.08 15708.93 Cum. sewer 3,mi” X088.Q6 ’ H 12,737.79 1Z654.00 St® X3M-.08 X42fc® Parkin rev 981.4* Z 732.70 3,66746. 56.70 T. 153.08 T.28F70 Gun permit «•» “** >32.® Tota| 158,298.37 11,298, n»62 11,21553*71 1141,773.28 180,0*7.00 «21,9» 28 INVESTMENT OF TOTAL MONIES ON DEPOSIT AT DECEMBERS, Ntt NAME OF BANK OR OTHER INSTITUTION M 047 08 First National Bank . t qq Total - — LONG-TERM INDEBTEDNESS AS OF DECEMBER «, 198E G.O. BONDS OUTSTANDING BONDS RETIRED OUTSTANDINGAS INTEREST PAID / ASOF JAN. 1,1982 DURING 1902 OF DEC. 31,1M2 DURING 1902 PURPOSE OF DEBT «•» (D) Water Utility SLQOB.OB SZOBQ.QO ttOOBOO *131.25 Totals 14,080.08 *2008.08 *2088.08 M31.2S This isto certify that the data contained in this report are accurate to the best of my knowledge andbeiief. Maria Lozano. Clerk Treaeurer

estimates, the monthly chergAtap A typical residential customer will be appraaimaiwlv *120810*31.08. ’"hoa* rnN MtlniWi —mu a Federal grant fur 7SBLandanlndiano Slate grant-for 10%® the total capital co®. All inturMtod par ma* will ba hoard <» the sth day at March 1983, M2OBIME id theFellowship Hail, St. Andrew'* Methodist Church, Syracuse, Indiana. Writtwn

cMwnoata ad*BMadi t» the Turhay Chea* ItOEinaal Sewer Dietrich 5o» 39G Syracuae, Indiana 4*a*7. will be accepted andomeidved until March 11.1983. V. I n—nl nue Secretary Turkey Creed Regional Sawar District X.2AB.Z

9 BBCKMBBBM. >WB STATEMENT OF BECBUWX Di! BUBSEMEMTX CASK BALANCED AND INVESTPMNT BALANCES * OMb Bibwaa CwWMaaaa <- -mrn-i.-t WtatOaß* FUND JMWM»k BBaaiMla QNAwaaamata MBMaaMar» Ofemar* WkAbal General fund BKMBQf *nMB737 *142.3®® 123.465 w Motor vehicle highway fund A27AS 4fc*n,M 43,27b>*» *47*51 *47*51 Local road and street fund 3BBB' 1373,4* 1208.88 M*.» MAG Federal revenue sharing fund 113M91t s*l*oß 7.928.3* 11.0*16 lt,o*M Cumulativecapital improvement I*2®l: 1388.71 IM.U 17.18*08 I*lßß*o Payroll fund 35.» I*l,M*® UMI4 rai,« ChristmasDecorationFund *7*o6 47*13 InauranceCo. Acc. Rpt. Fund **<■ ••** «.** CETA T2l.S* Excess Levy-General 1091.77 ><** 77 100877 Excess Levy-Motor Vehicle y? 9821* /MB Id «02 1* Sewage Operating I*s® 71 150,0® 5* >3*lß*2* 25*1*0* »4<*o* SMwqq* Rnnd * Intgraat 1*075.0 1 427®.® 43,150.00 ilttS.® >l®3.® Sewage Works Improvement ' 1,73*07 IBM*® 28,0®.® MOM.® Sewage Debt Service ’.MSIB *778.® BW.M ®4®.» I*7M.® Total »I*sa.:* IS»OS.4* 552Z08*91 *)3X310,W INMESTMENTQF TOTAL MQNJSSOMDEFCSIT AT QECEMMttn, 19® NAME OF BANK OR OTHER INSTITUTION AAKSUMT Warsaw. Federal Savings*Loan 123,0®.® Lake City Bank 125.468.® Total MB4M® LONGTERMINQEBTEDMESSASOF DECEMBER 31, IM2 OUTSTANDING BONDS RETIRED REVENUE BONOS INTEREST 4*lo AMFJMBIIOOR BMMNBBItaR OUTSTANDING . DURING 1988 ASOFOEC.3I. HO® PURPOSE OF DEBT (Al (® (® ( p; Sewer Utility *420.006.® 115,000.00 1405,008 08 VS I Ml 08 Totals *420,0®.® 1)5008® 1405,086.08 *2*lso® Thisisto certify that fhedatacohtainedin thisrepert- are accurate to thebest-of my knowledge and belief: , EvaleeM. Payne, Clerk-Treasurer ANNUA* FINANCIAL REPORT FOR KQSCIUSMQ COUNTY ' STATEMENT OF RECEIPT* DISBURSEMENT* CAS* BALANCE* *NO INVESTMENT BALANCES Cashßiiiance Cashßalance Investments At IWui CmBB pqjyj January 1 Receipts Disbursements QecamberXr December 31 Inu-At-Quc. 37 General MS9.s6*® W*5*Z,Q7! 39> ®8,3MM3.53 * 10.71*75 * 1,9020®.® * 1,*0.71*75 Federal revenue sharing: ZI.4Q6.Kt Z63&896® Z63X071® Zt.*l*23 2L419.23 Welfare 2H.9ttW *sßl.®B® 4.73225R® ®293,® 365.066® 46*293.® Health 41,0785* 4*244*6* 48*66733 641.07 SBOW.M 5*64107 Debt/Bond fund 261,537 SI 499.052® 9*2,997 75 1,592.74 70,006® 71,592.7* Highway ’ I*G s®» 10,12X4*2® 1Q.23585Q.21 5*371 53 4.IXW6® 44*371 53 Cumulative bridge fund 7! >39* IQ ia®47337 117Z55L63 Z 517.84 256,060® 25X517® Local road and street H>4*Z79t 1,93X921.07 1,94*43*73 9*713 85,088® 8594713 Cumulative Jail st.ol7® 19*798.52 277.4K.93 23*121 45,000® 47.343.Zf Cumulative Reassessment ' Zt7B*Q7 *263,005.35 *22*77122 1X26 575066® $7561X26 Construction Bond 7 12t7Q*71 857.847.1* 977,776® 3,781.85 178T.86 Welfare Trust Clearance TLSTS® LNRTC 99*20 21040.93 , 23,048.93 CumulativaCourthouae 5L725.2Z 3,70*459.85 172281X1* 3*344.94 3LMWM General Drain I mprovemenf 41221.53 38RI8EW 173,692® 18*5*7.32 DramageMaintenance 23X388:7$ 23* 4® 14 13*14*95 32X873.9* 18*51732 QldCum. Reassessment (-K;77*.2» t 1277*.22 32*873.9* Withholdings Insurance s»■»* 7.*4*» 7.38*44 871.28 871.® fc Federal ' 27533738 27533738 state 4Q,a®« 37,507 41 last*! 138241 OASI 9,67*23 270,153.18 24X4074* **,21*97 **.21*97 Twp.OASI 73X93 >537*39 154*3.®. 4*o.® 450® PERF 0,943.4$ 12*61X43 123,462-0 12*1*78 12*1*78 JudgesPEßF 389.® 1,303.4* ’.303.45 30X® ®*» Sheriff Pension 1.M7.1* 58M 82 7.57X94 Congressional Principal I4&® 145® I®.® Congressional Interest 3,44X22 I,9ss.® 1,125.18 *29*® 27.98*® 32 282 43 SurpluxTax *4*5.43 1X563.43 18,5® 58 *52X24 *s2*2* Tax Sale Redemption 12737 11®*27 13,00*27 12737 127 37 Tax Sale Surplus 7,598.® 26,268.88 1418.13 2*381.19 2*MI .I 9 Surplus Dog Fund ( ®®l *BlZ$2 *81252 ( ®.«) ( 80®) Poor Relief Poor Relief Levy Excess *,*77.5* *>*77.s>Crime Control * ( Z 976.04) 262772® 259.19292 609.13 60*13 Gun Permits 1.4M.® $11.72 888.28 88X28 Commissary Fund 1.2*2.05 ’ 02 79 1,159.26 1.15*26 Firearm Permits 605® 316® *ts® «’s® Accident Copy 6226$ 4*1.1$ 883® 08X® Service Process 19,037® 23,552.8$ ' U 42590.1$ 42596.15 K9Donations 146.6$ 146.6$ 146.6$ Civil Defense Donation 16.9* 16.99 10.9* Emergency Wedical Service 19Z® ”2® ”XOB Violent Crimes 638.® 9:119® 9,a® 50 663® 443.® DmAestic Violence 210® 1746.® 1746® ZtQ.® ZlQ.® Fines* Forfeitures 13,475® 9*971® 85,810® 22,436® c- 2263*® Gross Taxon Real Estate *865.52 * 805.52 Inheritance Tax 96,60*36 35*2*1.56 37*9*733 7X89859 7X89859 DbcketFees Zl2*M 29,996® 2*722® 2397.® 2397 00 Prosecuting Attorney Fees *662® 7*o9Z® 7ZSM® 6,234® 4,234® Judicial Salary Fee 7,782® r.7»® State Judicial Fee 637.® 11,403.25 *l,3T7fe 923® »23® . County Judicial Fee 345® *94*® *9lo®' 384.00 36*® State Fair Board Tax 13,7*1.4$ 13,761.45 State Forestry 25.556® 25556® Township Tax 137,343.98 131,3*1® Recreation ' 30,466.04 30,466.06 Fire Fighting 271,932*1 271,932:41 Cum. Fire 22,223® 2Z223.70 Twr. EMS 29*585.05 296,585.05 Twp. Dept. X43s.«s 142595 Library 360,665.62 360,865.62 School General 7®1,Z16.38 7.521,214.® School Debt 1.64213*2* 1,6421®.® School Cum. Bldg. 1.76*29*71 *,76*29*7* School Transportation 9*1,34i.*t 9*1,0*1.*1 Corporation General Z8217W.21 Z 823,760.21 Corporation Bond 53,056.05 >3.056.05 Street 277,6*7® 277.617® Park X Recreation 2650272* 265027 Z* Police Pension 5X01*74 58,0)9.76 Fireman Pension 37,298.42 37.298.42 City Planning 248*57 2466.57 Cemetery *1272**3 Aviation 4X07353 Town Cum. Fire . 7*6BX7* 74.408.74 Town Cum. Sewer IX46s® 1X465® Comp. Mental Health 32609® 1128®.** 1®,532,07 ( 3,085.18) (3,085.18) Del . Sewage Assessments 22*1$ 2X703® 28,703.58 221.15 221 *5 Insurance Loss 1,348..54 40,34*45 40,425.91 1,067® 1.067® Bid Bond Escro $0156* J1,*1344 31,42* 45 s®7® 5W7® Area Plan Donation - 1,286® 1,067® ’2l2® M2® Willodean Kincaid Donation IM® IM® 200® 2M® Levy Excess ILZIS,® 11,Z15.® 11.Z*5.® Total !£5331»*7 VI, 56*5®® 573,007.20185 61,0*2493.18 13,7*1,984.® 84,88*477 57 INVESTMENTQFTOTALMOMIESQN DEPOSIT AT DECEMBER 37, I9B2 BANK OR OTHER INSTITUTION AMOUNT First National Bank '! „ * 244*482® Lake City Bank « ■ 64Q,QM.M Farmers State Bank , . ' >ll w S7S,OM® Counting House Bank 456, QM® Syracuse State Bank 4SQ,OM® The Etna Bank 41Q,0M.M Pierceton State Bank 460,0M® ’ Peoples State Bank z 366,0®. M Total * 5937.482® LOIIGpTERM INDEBTEDNESS AS OF DECEMBER®, 1982 i GENERAL OBLIGATION L’ BONDS Outstanding January 1, 19® X 3,000,060.00 Principal retired during calendar year 75QM.M Outstanding December 31, 19® 2925,QM® Interest paid on indebtedness during 1912 234,800® FEDER *L GENERAL REV ENUE SHARING EXPEND! TURES ONLY PROPOSED BUDGETED REVENUE ACTUAL REVENUE SHARING EXPENDITURES SHARING EXPENDITURES f *■ EC. * FUNCTION OR PURPOSE OF EXPE9OITURE CURRENT CAPITAL CURRENT CAPITAL Roads 365,017.78 ' 36**1552 j All other 86,3®.*1 7*QM® *o4*® Totals 86,3®.*! 36501778 76,066® 36X963® Thisistocertify that the data contained in this reparf are accurate te the best of my knowledge and belief Jean Northenw. Audit® - J

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