|
Governmental Activities General Fund Earnings on Investments and Deposits $227,435.89
<br />Refunds and Reimbursements $237,029.24
<br />Donations, Gifts, and Bequests $330,000.00
<br />Transfers In - Transferred from Another Fund $3,672.79
<br />Other Receipts/331.02-00 - Reimb for School Resource Officer
<br />Program
<br />$331,624.84
<br />Other Receipts/360.00-00 - Miscellaneous Revenue $54,873.36
<br />Other Receipts/392.04-00 - Administrative Cost Allocation
<br />Reimbursement
<br />$3,824,589.72
<br /> Total Other Receipts $5,009,225.84
<br />Total General Fund $56,446,383.05
<br />Rainy Day Fund County Option Income Tax (COIT) Additional Distributions $1,405,849.67
<br /> Total Taxes and Intergovernmental $1,405,849.67
<br />Earnings on Investments and Deposits $81,759.55
<br /> Total Other Receipts $81,759.55
<br />Total Rainy Day Fund $1,487,609.22
<br />Excess Levy Earnings on Investments and Deposits $12.99
<br /> Total Other Receipts $12.99
<br />Total Excess Levy $12.99
<br />Parks & Recreation General Property Taxes $7,902,994.89
<br />Vehicle/Aircraft Excise Tax Distribution $667,305.88
<br />State, Federal, and Local Payments in Lieu of Taxes $926,268.00
<br /> Total Taxes and Intergovernmental $9,496,568.77
<br />Park and Recreation Receipts $1,445,048.83
<br />Rental of Property $75,500.00
<br />Other Charges for Services, Sales, and Fees/R423 - Other Charges
<br />for Services, Sales, and Fees
<br />$165,146.60
<br /> Total Charges for Services $1,685,695.43
<br />Earnings on Investments and Deposits $23,778.63
<br />Sale of Capital Assets $828.00
<br />Refunds and Reimbursements $70,702.71
<br />Donations, Gifts, and Bequests $1,649.50
<br />Other Receipts/360.00-00 - Miscellaneous Revenue $76,170.81
<br /> Total Other Receipts $173,129.65
<br />Total Parks & Recreation $11,355,393.85
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Receipts 2016
<br />10
|