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City of South Bend Period Ending:February 29, 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 - - - - - - - - - - 1,599,100 9,594,602 17%
<br />316 Local Option Income Tax - PS 249 565,930 565,930 - - - - - - - - - - 1,131,860 6,791,160 17%
<br />316 County Option Income Tax 404 787,835 787,835 - - - - - - - - - - 1,575,671 9,454,023 17%
<br />Sub Total 2,153,315 2,153,315 - - - - - - - - - - 4,306,631 25,839,785 17%
<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 202/251 364,876 317,613 - - - - - - - - - - 682,489 4,118,000 17%
<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 47,449 - - - - - - - - - - 196,456 660,000 30%
<br />335 Wheel Tax 202- - - - - - - - - - - - - 2,050,000 0%
<br />Sub Total 616,372 365,062 - - - - - - - - - - 981,434 19,597,092 5%
<br />Other Intergovernmental Sources
<br />336 Federal Drug 299- - - - - - - - - - - - - 160,000 0%
<br />337 State Drug 216 11,910 3,173 - - - - - - - - - - 15,083 35,000 43%
<br />338 Payment in Lieu of Tax various 475,984 475,984 - - - - - - - - - - 951,968 5,711,803 17%
<br />339 Contractual Service 211 33,285 2,800 - - - - - - - - - - 36,085 249,000 14%
<br />Sub Total 521,179 481,957 - - - - - - - - - - 1,003,136 6,155,803 16%
<br />Charge for Service Internal City
<br />340 Liability Insurance 226 183,301 185,290 - - - - - - - - - - 368,591 2,223,483 17%
<br />340 General Government Misc Chgs 101/289 35 20 - - - - - - - - - - 55 6,000 1%
<br />340 Police Take Home Vehicle 278 4,470 4,480 - - - - - - - - - - 8,950 60,400 15%
<br />349 Central Service 222 45,449 49,306 - - - - - - - - - - 94,755 760,564 12%
<br />380 Central Service 222 173,853 194,647 - - - - - - - - - - 368,500 2,832,181 13%
<br />380 Energy Office Reimbursements 222 338,206 425,619 - - - - - - - - - - 763,825 4,589,542 17%
<br />380 Internal Service Reimbursement various 332,216 151,731 - - - - - - - - - - 483,947 1,422,963 34%
<br />392 Administration Fee 101/279 357,493 357,917 - - - - - - - - - - 715,411 4,323,915 17%
<br />392 Internal Fund Transfers various 3,384,665 2,063,476 - - - - - - - - - - 5,448,140 24,336,375 22%
<br />395 Employee Benefits 711 1,380,393 1,364,636 - - - - - - - - - - 2,745,029 17,257,182 16%
<br />Fin anc i al Re port Febru ary 20 16 - Revenue Rep ort Page 3 of 25
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