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South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Receipts 2011
<br />Governmental Activities General Fund
<br />Ordinance Violations
<br />$24,425.75
<br />Other Fines and Fees /1205- 352 -00 -00 - Unsafe Building forfeiture
<br />$56,566.76
<br />Total Fines, Forfeitures, and Fees
<br />------------------------
<br />$80,992.51
<br />------------------------
<br />Earnings on Investments
<br />$56,302.49
<br />Sale of Capital Assets
<br />$21,293.40
<br />Refunds and Reimbursements
<br />$71,252.32
<br />Donations, Gifts, and Bequests
<br />$285,145.50
<br />Transfers In
<br />$5,692,043.19
<br />Other Receipts /0801- 380 -10 -97 - Salary / Overtime Reimbursement
<br />$361,697.44
<br />Other Receipts /360 -00 -00 - Curb Program Loan & Resident share
<br />$42,385.83
<br />Other Receipts /360 -01 -00 - Misc Revenues & Reimbursements
<br />$99,120.29
<br />Other Receipts /360 -02 -00 - Sale of scrap metal
<br />$3,965.55
<br />Other Receipts /392 -00 -00 - Salary Allocation
<br />$380,652.00
<br />Total Other Receipts
<br />----------------------------
<br />$7,013,858.01
<br />---------------------------------------------
<br />Total General Fund
<br />-------------------------------------------------------------------------------------------------------------
<br />---------------------------------------
<br />$60,911,663.94
<br />-----------------------------------------------------------------------------------------------------
<br />Rainy Day Fund
<br />Earnings on Investments
<br />- --- - --
<br />$24,476.70
<br />Total Other Receipts
<br />-- ------
<br />---- --- - - - - -- -
<br />$24,476.70
<br />-------
<br />-----------------------------------------------------------------------------
<br />Total Rainy Day Fund
<br />-----------------------------------------------------------------------------------------------------
<br />$24,476.70
<br />-----------------------------------------------------------------------------------------------------
<br />Excess Levy
<br />Earnings on Investments
<br />$261.13
<br />Total Other Receipts
<br />-------------------------------------------------------------------------------------------
<br />$261.13
<br />-------------------------------------------------------------------------------------------
<br />Total Excess Levy
<br />----- ------ --------------------------------------------------------------------------------------------------
<br />$261.13
<br />-------------------------------------------------------------------------------------------------------------
<br />Parks & Recreation
<br />General Property Taxes
<br />$7,613,760.39
<br />Vehicle /Aircraft Excise Tax Distribution
<br />$612,993.76
<br />State, Federal, and Local Payments in Lieu of Taxes
<br />$580,875.00
<br />Total Taxes and Intergovernmental
<br />------------------------------
<br />$8,807,629.15
<br />-----------------------------
<br />Park and Recreation Receipts
<br />$178,944.04
<br />Rental of Property
<br />$37,439.36
<br />Other Charges for Services, Sales, and Fees /1101- 347 -01 -40 - Lease
<br />$75,000.00
<br />of stadium
<br />Other Charges for Services, Sales, and Fees /1101- 347 -01 -71 -Site $191,455.00
<br />mowing
<br />Other Charges for Services, Sales, and Fees /1102- 347 -00 -00 - Golf $1,428,218.17
<br />courses
<br />Other Charges for Services, Sales, and Fees /1104- 347 -00 -00 - $1,048,415.81
<br />Potawatomi Zoo
<br />Total Charges for Services $2,959,472.38
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