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City of South Bend Period Ending:January 31, 2016
<br />Revenue by Type Report
<br />$
<br />Fund%
<br />Recipient Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />Property Tax
<br />311 Property Tax Civil City various- - - - - - - - - - - - 46,414,758 0%
<br />311 Property Tax TIF Districts various- - - - - - - - - - - - 25,562,223 0%
<br />Sub Total- - - - - - - - - - - - - 71,976,981 0%
<br />Income Tax
<br />315 Econ Development Income Tax 408 799,550 - - - - - - - - - - - 799,550 9,594,602 8%
<br />316 Local Option Income Tax - PS 249 565,930 - - - - - - - - - - - 565,930 6,791,160 8%
<br />316 County Option Income Tax 404 787,835 - - - - - - - - - - - 787,835 9,454,023 8%
<br />Sub Total 2,153,315 - - - - - - - - - - - 2,153,315 25,839,785 8%
<br />St Joseph County (Remitted by)
<br />312 Auto Excise Tax various- - - - - - - - - - - - - 3,195,000 0%
<br />312 Commercial Vehicle Tax various- - - - - - - - - - - - - 824,700 0%
<br />317 Hotel Motel Tax Century Center 670 656,725 - - - - - - - - - - - 656,725 1,313,436 50%
<br />317 Hotel Motel Tax Century Center 324- - - - - - - - - - - 396,000 0%
<br />317 Hotel Motel Tax Cum Cap Imprv 407 150,000 - - - - - - - - - - - 150,000 150,000 100%
<br />Sub Total 806,725 - - - - - - - - - - - 806,725 5,879,136 14%
<br />State of Indiana (Remitted by)
<br />312 CRED Tax 434- - - - - - - - - - - - - - NA
<br />335 Cigarette Tax 101/407- - - - - - - - - - - - - 331,000 0%
<br />335 State Pension Subsidy 701/702- - - - - - - - - - - - - 11,568,092 0%
<br />335 Gaming Proceeds 101- - - - - - - - - - - - - 600,000 0%
<br />335 Gasoline Tax 202/251 364,876 - - - - - - - - - - - 364,876 4,118,000 9%
<br />335 Liquor Excise tax 101 44,798 - - - - - - - - - - - 44,798 70,000 64%
<br />335 Liquor Gallonage Tax 101 57,692 - - - - - - - - - - - 57,692 200,000 29%
<br />335 Prof Sports Development Tax 377 149,007 - - - - - - - - - - - 149,007 660,000 23%
<br />335 Wheel Tax 202- - - - - - - - - - - - - 2,050,000 0%
<br />Sub Total 616,372 - - - - - - - - - - - 616,372 19,597,092 3%
<br />Other Intergovernmental Sources
<br />336 Federal Drug 299- - - - - - - - - - - - 160,000 0%
<br />337 State Drug 216 11,910 - - - - - - - - - - - 11,910 35,000 34%
<br />338 Payment in Lieu of Tax various 475,984 - - - - - - - - - - - 475,984 5,711,803 8%
<br />339 Contractual Service 211 33,285 - - - - - - - - - - - 33,285 249,000 13%
<br />Sub Total 521,179 - - - - - - - - - - - 521,179 6,155,803 8%
<br />Charge for Service Internal City
<br />340 Liability Insurance 226 183,301 - - - - - - - - - - - 183,301 2,223,483 8%
<br />340 General Government Misc Chgs 101/289 35 - - - - - - - - - - - 35 6,000 1%
<br />340 Police Take Home Vehicle 278 4,470 - - - - - - - - - - - 4,470 60,400 7%
<br />349 Central Service 222 45,449 - - - - - - - - - - - 45,449 760,564 6%
<br />380 Central Service 222 173,853 - - - - - - - - - - - 173,853 2,832,181 6%
<br />380 Energy Office Reimbursements 222 338,206 - - - - - - - - - - - 338,206 4,589,542 7%
<br />380 Internal Service Reimbursement various 332,216 - - - - - - - - - - - 332,216 1,422,963 23%
<br />392 Administration Fee 101/279 357,493 - - - - - - - - - - - 357,493 4,323,915 8%
<br />392 Internal Fund Transfers various 3,384,665 - - - - - - - - - - - 3,384,665 24,336,375 14%
<br />395 Employee Benefits 711 1,380,393 - - - - - - - - - - - 1,380,393 17,257,182 8%
<br />Fin anc i al Re port Janu ary 20 16 - Revenue Report Page 3 of 25
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