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City of South Bend Period Ending:April 30, 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 408 799,550 799,550 799,550 799,550 - - - - - - - - 3,198,201 9,594,602 33%
<br />316 Local Option Income Tax - PS 249 565,930 565,930 565,930 565,930 - - - - - - - - 2,263,720 6,791,160 33%
<br />316 County Option Income Tax 404 787,835 787,835 787,835 787,835 - - - - - - - - 3,151,341 9,454,023 33%
<br />Sub Total 2,153,315 2,153,315 2,153,315 2,153,315 - - - - - - - - 8,613,262 25,839,785 33%
<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- 198,500 - - - - - - - - 198,500 396,000 50%
<br />317 Hotel Motel Tax Cum Cap Imprv 407 150,000 - - - - - - - - - - - 150,000 150,000 100%
<br />Sub Total 806,725 - - 198,500 - - - - - - - - 1,005,225 5,879,136 17%
<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 202/251 364,876 317,613 402,674 503,137 - - - - - - - - 1,588,300 4,118,000 39%
<br />335 Liquor Excise tax 101 44,798 - - - - - - - - - - - 44,798 70,000 64%
<br />335 Liquor Gallonage Tax 101 57,692 - - 46,627 - - - - - - - - 104,319 200,000 52%
<br />335 Prof Sports Development Tax 377 149,007 47,449 64,753 42,616 - - - - - - - - 303,825 660,000 46%
<br />335 Wheel Tax 202- - 510,537 217,294 - - - - - - - - 727,831 2,050,000 36%
<br />Sub Total 616,372 365,062 977,964 809,675 - - - - - - - - 2,769,072 19,597,092 14%
<br />Other Intergovernmental Sources
<br />336 Federal Drug 299- - - - - - - - - - - - - 160,000 0%
<br />337 State Drug 216 11,910 3,173 - 764 - - - - - - - - 15,847 35,000 45%
<br />338 Payment in Lieu of Tax various 475,984 475,984 475,984 475,984 - - - - - - - - 1,903,936 5,711,803 33%
<br />339 Contractual Service 211 33,285 2,800 73,688 70,185 - - - - - - - - 179,958 249,000 72%
<br />Sub Total 521,179 481,957 549,672 546,933 - - - - - - - - 2,099,742 6,155,803 34%
<br />Charge for Service Internal City
<br />340 Liability Insurance 226 183,301 185,290 183,301 189,268 - - - - - - - - 741,160 2,223,483 33%
<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 4,430 - - - - - - - - 17,820 60,400 30%
<br />349 Central Service 222 45,449 49,306 55,097 49,813 - - - - - - - - 199,664 760,564 26%
<br />380 Central Service 222 173,853 194,647 195,047 196,211 - - - - - - - - 759,758 2,832,181 27%
<br />380 Energy Office Reimbursements 222 338,206 425,619 387,718 342,687 - - - - - - - - 1,494,230 4,589,542 33%
<br />380 Internal Service Reimbursement various 332,216 151,731 95,086 261,942 - - - - - - - - 840,974 2,068,468 41%
<br />392 Administration Fee 101/279 357,493 357,917 358,676 358,565 - - - - - - - - 1,432,651 4,323,915 33%
<br />392 Internal Fund Transfers various 3,384,665 2,063,476 950,537 2,621,591 - - - - - - - - 9,020,268 24,336,375 37%
<br />395 Employee Benefits 711 1,380,393 1,364,636 1,389,431 1,404,154 - - - - - - - - 5,538,614 17,257,182 32%
<br />Fin anc i al Re port Ap ril 2016 - Reve nue Re port Page 3 of 25
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