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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />Governmental Activities Tif District - Sbcda General <br />Parking Receipts <br />$51,203.59 <br />Rental of Property <br />$2,765.00 <br />Total Charges for Services <br />$53,968.59 <br />Earnings on Investments <br />$9,217.13 <br />Refunds and Reimbursements <br />$24,823.75 <br />Transfers In <br />$775,482.00 <br />Other Receipts /393 -04 -00 - Bond Refunding Savings <br />$1,212,663.16 <br />Total Other Receipts <br />- - - -- ------- - - - - -- <br />--------- - - - - -- ------------------------------------------ <br />$2,022,186.04 <br />------------------------------------------------------------------------------------------------------------- <br />Total Tif District - Sbcda General <br />------------------------------------------------------------------------------------------------------------- <br />$6,109,627.83 <br />------------------------------------------------------------------------------------------------------------- <br />Tif District - West Washington <br />General Property Taxes <br />$431,085.39 <br />Total Taxes and Intergovernmental <br />- ---------------------------------------------------------------------------------------- <br />$431,085.39 <br />- ---------------------------------------------------------------------------------------- <br />Earnings on Investments <br />$3,140.62 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$3,140.62 <br />------------------------------------------------------------------------------------------------------------- <br />Total Tif District - West Washington <br />--------------------------------------- <br />------------------------------- ------------------------------------- <br />$434,226.01 <br />- --- ------- ----------------------------------------------------------- <br />Tif District - Leighton Plaza <br />------------------------------------- <br />Rental of Property <br />$82,333.74 <br />Other Charges for Services, Sales, and Fees /1081- 360 -20 -00 - <br />$17,282.48 <br />Common Area Maintenance <br />Total Charges for Services <br />- ------ <br />- - - - -- --------------------------- <br />$99,616.22 <br />--------------------------------------------- <br />----------------------------- <br />Other Fines and Fees/351 -12 -10 - Late fees <br />$51.31 <br />Total Fines, Forfeitures, and Fees <br />- <br />--------------------- - --------- ---------------------------- <br />$51.31 <br />------------------------ <br />------------------------------------------ <br />Earnings on Investments <br />$333.30 <br />Other Receipts /360 -00 -00 - Miscellaneous <br />$13,093.92 <br />Total Other Receipts <br />$13,427.22 <br />------ ---------- ----------------------------------------------------------- <br />Total Tif District - Leighton Plaza <br />------------------------------------------------------------------------------------------------------------- <br />---------------------------------- <br />$113,094.75 <br />------------------------------------------------------------------------------------------------------------- <br />Tif District - Central Medical Sery <br />General Property Taxes <br />$1,704,238.37 <br />Total Taxes and Intergovernmental <br />--- ---------------------------------------------------------------------------------------------------------- <br />$1,704,238.37 <br />------------------------------------------------------------------------------------------------------------- <br />Earnings on Investments <br />$10,028.11 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$10,028.11 <br />------------------------------------------------------------------------------------------------------------- <br />Total Tif District - Central Medical Sery <br />------------------------------------------------------------------------------------------------------------- <br />$1,714,266.48 <br />------------------------------------------------------------------------------------------------------------- <br />Tif District - Northeast <br />General Property Taxes <br />$715,062.50 <br />Total Taxes and Intergovernmental <br />------------------------------------------------------------------------------------------------------------- <br />$715,062.50 <br />---------------------------------- <br />-------------------------------------- <br />Earnings on Investments <br />$1,039.81 <br />Total Other Receipts <br />------------------------------------------------------------------------------------------------------------- <br />$1,039.81 <br />------------------------------------------------------ <br />Total Tif District - Northeast <br />----------------------- ------ ------ <br />---- - - - - -- <br />------------------ <br />---- ------ --- - - -- -- ------------------------ <br />- <br />- - - - -- <br />$716,102.31 <br />2/28/2012 4:19:13 PM Page 14 <br />