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City of South Bend Period Ending:March 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 408 799,550 799,550 799,550 - - - - - - - - - 2,398,651 9,594,602 25%
<br />316 Local Option Income Tax - PS 249 565,930 565,930 565,930 - - - - - - - - - 1,697,790 6,791,160 25%
<br />316 County Option Income Tax 404 787,835 787,835 787,835 - - - - - - - - - 2,363,506 9,454,023 25%
<br />Sub Total 2,153,315 2,153,315 2,153,315 - - - - - - - - - 6,459,946 25,839,785 25%
<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 202/251 364,876 317,613 402,674 - - - - - - - - - 1,085,162 4,118,000 26%
<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 64,753 - - - - - - - - - 261,209 660,000 40%
<br />335 Wheel Tax 202- - 510,537 - - - - - - - - - 510,537 2,050,000 25%
<br />Sub Total 616,372 365,062 977,964 - - - - - - - - - 1,959,398 19,597,092 10%
<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 475,984 475,984 475,984 - - - - - - - - - 1,427,952 5,711,803 25%
<br />339 Contractual Service 211 33,285 2,800 73,688 - - - - - - - - - 109,773 249,000 44%
<br />Sub Total 521,179 481,957 549,672 - - - - - - - - - 1,552,808 6,155,803 25%
<br />Charge for Service Internal City
<br />340 Liability Insurance 226 183,301 185,290 183,301 - - - - - - - - - 551,892 2,223,483 25%
<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 4,440 - - - - - - - - - 13,390 60,400 22%
<br />349 Central Service 222 45,449 49,306 55,097 - - - - - - - - - 149,851 760,564 20%
<br />380 Central Service 222 173,853 194,647 195,047 - - - - - - - - - 563,547 2,832,181 20%
<br />380 Energy Office Reimbursements 222 338,206 425,619 387,718 - - - - - - - - - 1,151,543 4,589,542 25%
<br />380 Internal Service Reimbursement various 332,216 151,731 95,086 - - - - - - - - - 579,032 1,516,243 38%
<br />392 Administration Fee 101/279 357,493 357,917 358,676 - - - - - - - - - 1,074,086 4,323,915 25%
<br />392 Internal Fund Transfers various 3,384,665 2,063,476 950,537 - - - - - - - - - 6,398,677 24,336,375 26%
<br />395 Employee Benefits 711 1,380,393 1,364,636 1,389,431 - - - - - - - - - 4,134,460 17,257,182 24%
<br />Fin anc i al Re port March 2016 - Rev enue Report Page 3 of 25
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