|
City of South Bend Period Ending:September 30, 2016
<br />Revenue by Type Report
<br />$
<br />Fund%
<br />Recipient Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />Property Tax
<br />311 Property Tax Civil City various- - - - - 26,788,327 - - - - - 26,788,327 48,334,000 55%
<br />311 Property Tax TIF Districts various- - - - - 14,767,546 - - - - - 14,767,546 25,562,223 58%
<br />Sub Total- - - - - 41,555,873 - - - - - - 41,555,873 73,896,223 56%
<br />Income Tax
<br />315 Econ Development Income Tax 408 799,550 799,550 799,550 799,550 799,550 799,550 799,550 799,550 799,550 - - - 7,195,952 9,594,602 75%
<br />316 Rainy Day Fund 102- - - - 1,405,850 - - - - - - - 1,405,850 1,405,850 100%
<br />316 Local Option Income Tax - PS 249 565,930 565,930 565,930 565,930 565,930 565,930 565,930 565,930 565,930 - - - 5,093,370 6,791,160 75%
<br />316 LOIT 2016 Special Distribution 257- - - - 4,217,550 - - - - - - - 4,217,550 4,217,550 100%
<br />316 County Option Income Tax 404 787,835 787,835 787,835 787,835 787,835 787,835 787,835 787,835 787,835 - - - 7,090,517 9,454,023 75%
<br />Sub Total 2,153,315 2,153,315 2,153,315 2,153,315 7,776,715 2,153,315 2,153,315 2,153,315 2,153,315 - - - 25,003,238 31,463,185 79%
<br />St Joseph County (Remitted by)
<br />312 Auto Excise Tax various- - - - - 1,573,554 - - - - - - 1,573,554 3,195,000 49%
<br />312 Commercial Vehicle Tax various- - - - - 414,809 - - - - - - 414,809 824,700 50%
<br />317 Hotel Motel Tax Century Center 670 656,725 - - - - - - 656,725 - - - - 1,313,450 1,313,436 100%
<br />317 Hotel Motel Tax Century Center 324- 198,500 - - - - - - - - 198,500 396,000 50%
<br />317 Hotel Motel Tax Cum Cap Imprv 407 150,000 - - - - - - - - - - - 150,000 150,000 100%
<br />Sub Total 806,725 - - 198,500 - 1,988,363 - 656,725 - - - - 3,650,313 5,879,136 62%
<br />State of Indiana (Remitted by)
<br />312 CRED Tax 434- - - - - - - - - - - - - - NA
<br />335 Cigarette Tax 101/407- - - - - 154,629 - - - - - - 154,629 331,000 47%
<br />335 State Pension Subsidy 701/702- - - - - 5,432,011 - - 5,426,011 - - - 10,858,021 10,858,021 100%
<br />335 Gaming Proceeds 101- - - - - - - - 599,005 - - - 599,005 600,000 100%
<br />335 Gasoline Tax 202/251 364,876 317,613 402,674 503,137 412,761 385,178 414,091 459,818 363,325 - - - 3,623,471 4,668,000 78%
<br />335 Liquor Excise tax 101 44,798 - - - - 29,634 - - - - - - 74,432 74,432 100%
<br />335 Liquor Gallonage Tax 101 57,692 - - 46,627 - - 55,925 - - - - - 160,244 200,000 80%
<br />335 Prof Sports Development Tax 377 149,007 47,449 64,753 42,616 110,536 42,482 48,204 37,777 39,290 - - - 582,114 660,000 88%
<br />335 Wheel Tax 202- - 510,537 217,294 223,843 - - 552,331 178,576 - - - 1,682,581 2,050,000 82%
<br />Sub Total 616,372 365,062 977,964 809,675 747,140 6,043,933 518,220 1,049,926 6,606,207 - - - 17,734,498 19,441,453 91%
<br />Other Intergovernmental Sources
<br />336 Federal Drug 299- - - - - 1,093 - 4,178 5,515 - - - 10,786 160,000 7%
<br />337 State Drug 216 11,910 3,173 - 764 - 9,402 - 2,659 - - - - 27,909 35,000 80%
<br />338 Payment in Lieu of Tax various 475,984 475,984 475,984 475,984 475,984 475,984 475,984 475,984 475,984 - - - 4,283,856 5,711,803 75%
<br />339 Contractual Service 211 33,285 2,800 73,688 70,185 14,297 6,255 15,512 16,400 1,300 - - - 233,722 249,000 94%
<br />Sub Total 521,179 481,957 549,672 546,933 490,281 492,734 491,496 499,222 482,799 - - - 4,556,273 6,155,803 74%
<br />Charge for Service Internal City
<br />340 Liability Insurance 226 183,301 185,290 183,301 189,268 183,301 183,301 187,279 183,301 187,279 - - - 1,665,621 2,223,483 75%
<br />340 General Government Misc Chgs 101/289 35 20 - - - - - - - - - - 55 6,000 1%
<br />340 Police Take Home Vehicle 278 4,470 4,480 4,440 4,430 4,370 4,360 6,480 4,260 4,210 - - - 41,500 60,400 69%
<br />349 Central Service 222 45,449 49,306 55,097 49,813 48,540 48,795 49,733 60,169 64,835 - - - 471,737 760,564 62%
<br />380 Central Service 222 173,853 194,647 195,047 196,211 226,068 213,522 172,098 205,157 187,460 - - - 1,764,062 2,832,281 62%
<br />380 Energy Office Reimbursements 222 338,206 425,619 387,718 342,687 355,964 331,820 370,329 407,639 357,599 - - - 3,317,581 4,589,542 72%
<br />380 Internal Service Reimbursement various 332,216 151,731 95,086 261,942 144,655 90,363 168,857 142,885 145,243 - - - 1,532,976 2,219,170 69%
<br />392 Administration Fee 101/279 357,493 357,917 358,676 358,565 358,996 357,616 370,395 355,999 355,963 - - - 3,231,621 4,323,915 75%
<br />392 Internal Fund Transfers various 3,384,665 2,063,476 950,537 2,621,591 937,936 851,889 3,940,226 2,091,382 2,505,244 - - - 19,346,945 24,675,434 78%
<br />395 Employee Benefits 711/713 1,380,393 1,364,636 1,389,431 1,404,154 1,395,299 1,386,929 1,412,570 1,363,218 1,387,295 - - - 12,483,926 17,257,182 72%
<br />Fin anc i al Re port Se pte mber 2016 - Rev enue Report Page 3 of 25
|