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South Bend Civil City, St. Joseph County, Indiana
<br />Receipts - All Funds 2014
<br />Donations, Gifts, and Bequests
<br />Total Other Receipts
<br />2,000.00
<br />2,007.60
<br />Total Police K -9 Unit
<br />1,552,237.60
<br />2,007.60
<br />Payroll Fund
<br />Payroll Fund and Clearing Account Receipts
<br />99,417,978.72
<br />Total Charges for Services
<br />Total Other Receipts
<br />99,417,978.72
<br />Total Payroll Fund
<br />Total Fines, Forfeitures, and Fees
<br />99,417,978.72
<br />Self- Funded Health Insurance
<br />Earnings on Investments and Deposits
<br />18,111.86
<br />64,428.00
<br />Refunds and Reimbursements
<br />407,655.55
<br />Total Parking Garages —MAL
<br />Benefit Plan Contributions
<br />12,895,535.76
<br />208,770.69
<br />Total Other Receipts
<br />13,321,303.17
<br />Total Self- Funded Health Insurance
<br />13,321,303.17
<br />Unemployment Compensation
<br />Earnings on Investments and Deposits
<br />822.00
<br />Benefit Plan Contributions
<br />102,364.20
<br />Total Other Receipts
<br />103,186.20
<br />Total Unemployment Compensation
<br />103,186.20
<br />State Tax Deduction
<br />Other Receipts
<br />3,547,672.69
<br />Total Other Receipts
<br />3,547,672.69
<br />Total State Tax Deduction
<br />3,547,672.69
<br />Morris / Palais Box Office
<br />Other Receipts
<br />4,338,997.46
<br />Total Other Receipts
<br />4,338,997.46
<br />Total Morris / Palais Box Office
<br />City Cemetery Trust Earnings on Investments and Deposits
<br />Total Other Receipts
<br />997.46
<br />117.75
<br />117.75
<br />Total City Cemetery Trust 117.75
<br />Total Governmental Activities 288,282,355.64
<br />Blackthorn Golf Course Operations Park and Recreation Receipts 1,504,351.70
<br />Total Charges for Services 1,504,351.70
<br />Other Receipts 47,885.90
<br />Total Other
<br />Total Blackthom Golf Course Operations
<br />1,552,237.60
<br />Total GOLF COURSE
<br />1,552,237.60
<br />PARKING GARAGES Parking Garages Parking Receipts
<br />876,771.44
<br />Total Charges for Services
<br />876,771.44
<br />Other Fines and Forfeitures
<br />77,131.00
<br />Total Fines, Forfeitures, and Fees
<br />77,131.00
<br />Earnings on Investments and Deposits
<br />3,406.58
<br />Other Receipts
<br />64,428.00
<br />Total Other Receipts
<br />67,834.58
<br />Total Parking Garages —MAL
<br />1,021,737.02
<br />Total PARKING GARAGES
<br />Total Solid Waste
<br />Solid Waste Capital
<br />.02
<br />Other Charges for Services, Sales, and Fees
<br />146,086.49
<br />Total Charges for Services
<br />4,931,726.11
<br />Earnings on Investments and Deposits
<br />1,764.88
<br />Sale of Capital Assets
<br />7,728.00
<br />Refunds and Reimbursements
<br />349,438.37
<br />Other Receipts
<br />1,805.08
<br />Total Other Receipts
<br />360,736.33
<br />Refunds and Reimbursements
<br />5,292,462.44
<br />Earnings on Investments and Deposits
<br />Transfers In - Transferred from Another Fund
<br />Total Other Receipts
<br />169.20
<br />789,915.97
<br />790,085.17
<br />Total Solid Waste Capital 790,085.17
<br />Total SOLID WASTE 6,082,547.61
<br />WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees 581,565.28
<br />Total Charges for Services 581,565.28
<br />Earnings on Investments and Deposits 4,036.94
<br />Total Other Receipts 4,036.94
<br />Total Sewer Repair Insurance 585,602.22
<br />Sewage Works Operations Sewage Fees 1,349,031.26
<br />Metered or Measured Sales and Services
<br />30,985,100.80
<br />Other Charges for Services, Sales, and Fees
<br />64,670.21
<br />Total Charges for Services
<br />32,398,802.27
<br />Utility Penalties
<br />709,029.95
<br />Total Utility Penalties
<br />709,029.95
<br />Earnings on Investments and Deposits
<br />20,498.46
<br />Sale of Capital Assets
<br />10,304.00
<br />Refunds and Reimbursements
<br />6,917.62
<br />Transfers In - Transferred from Another Fund
<br />11,637.22
<br />Other Receipts
<br />159,413.39
<br />Total Other Receipts
<br />208,770.69
<br />Total Sewage Works Operations
<br />33,316,602.91
<br />Sewage Works Capital
<br />Earnings on Investments and Deposits
<br />17,277.54
<br />Transfers In - Transferred from Another Fund
<br />4,000,000.00
<br />Total Other Receipts
<br />4,017,277.54
<br />Total Sewage Works Capital
<br />4,017,277.54
<br />Sewage Works Reserve O &M
<br />Earnings on Investments and Deposits
<br />11,637.22
<br />Transfers In - Transferred from Another Fund
<br />129,963.99
<br />Total Other Receipts
<br />141,601.21
<br />Total Sewage Works Reserve O &M
<br />141,601.21
<br />2007 Sewer Bond
<br />Earnings on Investments and Deposits
<br />2.73
<br />Total Other Receipts
<br />2.73
<br />13
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