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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />Governmental Activities Cumulative Capital Improvement <br />Earnings on Investments <br />$36.31 <br />Total Other Receipts <br />-- --- - - - - -- <br />- ------ <br />$36.31 <br />------------------------------------------------------------------------------------------------------------- <br />Total Cumulative Capital Improvement <br />------------------------------- <br />- ---- ---- ---- --------- ------------------ ------------- <br />$484,580.59 <br />---- <br />Economic Development Income Tax <br />County Economic Development Income Tax (CEDIT) <br />$7,300,866.00 <br />Total Taxes and Intergovernmental <br />- ------------------------------------------------------------------------------ <br />$7,300,866.00 <br />- ------------------------------------------------------------------------------- <br />Rental of Property <br />$150,000.00 <br />Total Charges for Services <br />------------------------------------------------------------------------------------------------------------- <br />$150,000.00 <br />------------------------------------------------------------------------------------------------------------- <br />Earnings on Investments <br />$22,135.30 <br />Sale of Capital Assets <br />$475,565.36 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$497,700.66 <br />------------------------------------------------------------------------------------------------------------- <br />Total Economic Development Income Tax <br />------------------------------------------------------------------------------------------------------------- <br />$7,948,566.66 <br />------------------------------------------------------------------------------------------------------------- <br />Urban Development Action Grant <br />Earnings on Investments <br />$1,868.26 <br />Other Receipts /360 -07 -01 - Contribution <br />$536,326.00 <br />Other Receipts /361 -31 -10 - Interest Income <br />$791.13 <br />Other Receipts /399 -31 -10 - Principal on Loan <br />$19,661.47 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$558,646.86 <br />------------------------------------------------------------------------------------------------------------- <br />Total Urban Development Action Grant <br />------------------------------------------------------------------------------------------------------------- <br />$558,646.86 <br />------------------------------------------------------------------------------------------------------------- <br />Major Moves <br />Earnings on Investments <br />$27,011.92 <br />Other Receipts /399 -02 -00 - Principal on Loan <br />$82,884.00 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$109,895.92 <br />------------------------------------------------------------------------------------------------------------- <br />Total Major Moves <br />------------------------------------------------------------------------------------------------------------- <br />$109,895.92 <br />------------------------------------------------------------------------------------------------------------- <br />Morris Performing Arts Capital <br />Other Charges for Services, Sales, and Fees/347 -02 -01 - Event sales <br />$84,125.00 <br />Total Charges for Services <br />------------------------------------------------------------------------------------------- <br />$84,125.00 <br />------------------------------------------------------------------------------------------- <br />Earnings on Investments <br />$1,502.72 <br />Refunds and Reimbursements <br />$163.21 <br />Total Other Receipts <br />- - -- ------------- - - <br />- - -- ------------------------------------------------- <br />$1,665.93 <br />---- ---------------------------------------------------------------------------------------------------- <br />Total Morris Performing Arts Capital <br />------------------------------------------------------------------------------------------------------------- <br />$85,790.93 <br />------------------------------------------------------------------------------------------------------------- <br />Tif District - Sbcda General <br />General Property Taxes <br />$3,633,473.20 <br />Innkeepers Tax <br />$400,000.00 <br />Total Taxes and Intergovernmental <br />------------------------------------------------------------------------------- <br />-------------------------------------------------------------------------- <br />$4,033,473.20 <br />2/28/2012 4:19:13 PM Page 13 <br />