Beech Grove Civil City, Marion County, Indiana Detailed Receipts /29/2016 1:01:10 AM Page 1
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2 Governmental Activities GENERAL General Property Taxes $3,369, County Option Income Tax (COIT) $1,201, Local Option Income Tax (LOIT) for Levy Freeze $568, Local Option Income Tax (LOIT) for Public Safety $100, ABC Excise Tax Distribution $35, Casino/Riverboat Distribution $84, Cigarette Tax Distribution $9, Financial Institution Tax distribution $85, Vehicle/Aircraft Excise Tax Distribution $248, Commercial Vehicle Excise Tax Distribution (CVET) $28, Total Taxes and Intergovernmental $5,731, Electrical and Plumbing Licenses and Permits $19, Food and Amusement Licenses and Permits $3, Planning, Zoning, and Building Permits and Fees $28, Sign Permits $1, Street and Curb Cuts Permits $1, Dog Licenses $80.00 Cable TV Licenses $189, Other Licenses and Permits/ HVAC LICENSE $26, Total Licenses and Permits $271, Emergency Medical Services Fees $1,094, Park and Recreation Receipts $70, Federal, State, and Local Reimbursement for Services $190, Total Charges for Services $1,355, Other Court and Clerk Receipts/ CITY COURT $149, RECEIPTS Total Fines, Forfeitures, and Fees $149, Earnings on Investments and Deposits $257, Proceeds from Tax Anticipation Warrants $1,795, Refunds and Reimbursements $2, Transfers In - Transferred from Another Fund $3, Other Receipts/ VARIANCE BOARD FEE $54, Total Other Receipts $2,112, Total GENERAL $9,620, /29/2016 1:01:10 AM Page 2
3 Governmental Activities MAYOR'S DONATION Donations, Gifts, and Bequests $1, Total Other Receipts $1, Total MAYOR'S DONATION $1, PUBLIC SAFETY Local Option Income Tax (LOIT) for Public Safety $1,601, Total Taxes and Intergovernmental $1,601, Total PUBLIC SAFETY $1,601, PUBLIC SAFETY/TANK REMOVAL LIABILITY FUND Interfund Loans - Borrowed from Another Fund $70, Total Other Receipts $70, Total PUBLIC SAFETY/TANK REMOVAL LIABILITY FUND $70, POLICE/BULLET PROOF VEST GRANT Federal and State Grants and Distributions - Public Safety $4, Total Taxes and Intergovernmental $4, Total 2015 POLICE/BULLET PROOF VEST GRANT $4, MOTOR VEHICLE HIGHWAY Motor Vehicle Highway Distribution $522, County Option Income Tax (COIT) Additional Distributions $100, Other Taxes/ MVH/WHEEL TAX $244, Total Taxes and Intergovernmental $866, Total MOTOR VEHICLE HIGHWAY $866, LOCAL ROAD & STREET County Option Income Tax (COIT) $335, Local Road and Street Distribution $178, Total Taxes and Intergovernmental $513, Total LOCAL ROAD & STREET $513, SAFE SIDEWALKS TO SCHOOL GRANT Federal and State Grants and Distributions - Other/ SAFE SIDEWALKS GRANT $7, Total Taxes and Intergovernmental $7, Total SAFE SIDEWALKS TO SCHOOL GRANT $7, /29/2016 1:01:10 AM Page 3
4 Governmental Activities SW AUCTION PROCEEDS Sale of Capital Assets $48, Total Other Receipts $48, Total SW AUCTION PROCEEDS $48, ROAD SIGNS GRANT Federal and State Grants and Distributions - Highways and Streets $24, Total Taxes and Intergovernmental $24, Total 2014 ROAD SIGNS GRANT $24, BEECH GROVE PUBLIC SAFETY PROGRAM Court Costs and Fees $5, Total Fines, Forfeitures, and Fees $5, Total BEECH GROVE PUBLIC SAFETY PROGRAM $5, CRIMINAL INVESTIGATION Other Fines and Forfeitures/ CRIMINAL INVESTIGATION $446, Total Fines, Forfeitures, and Fees $446, Total CRIMINAL INVESTIGATION $446, PARKS NON-REVERTING Other Receipts/ PARKS/NON-REVERTING FUND $9, Total Other Receipts $9, Total PARKS NON-REVERTING $9, INSURANCE REIMBURSEMENTS Refunds and Reimbursements $4, Total Other Receipts $4, Total INSURANCE REIMBURSEMENTS $4, PARK DONATION Park and Recreation Receipts $ Total Charges for Services $ Total PARK DONATION $ SENIOR CITIZENS DONATION Donations, Gifts, and Bequests $4, Total Other Receipts $4, Total SENIOR CITIZENS DONATION $4, /29/2016 1:01:10 AM Page 4
5 Governmental Activities POLICE DONATION Donations, Gifts, and Bequests $50.00 Total Other Receipts $50.00 Total POLICE DONATION $50.00 FIRE DONATION Donations, Gifts, and Bequests $1, Total Other Receipts $1, Total FIRE DONATION $1, LOCAL LAW ENFORCEMENT Gun Permits $11, Total Licenses and Permits $11, Document and Copy Fees $8, Total Charges for Services $8, Other Court and Clerk Receipts/ ENFORCEMENT - LOCAL LAW $26, Total Fines, Forfeitures, and Fees $26, Total LOCAL LAW ENFORCEMENT $46, POLICE/SCHOOL-COMMUNITY POLICING Police Protection Contracts and Service Fees $42, Total Charges for Services $42, Total POLICE/SCHOOL-COMMUNITY POLICING $42, CLERK RECORD PERPETUATION Other Court and Clerk Receipts/ CITY COURT CLERK/DOCUMENT STORAGE FEES $10, Total Fines, Forfeitures, and Fees $10, Total CLERK RECORD PERPETUATION $10, GENERAL-CITY COURT CLEARING FUND Court Costs and Fees $197, Other Fines and Forfeitures/ CITY $77, COURT/INFRACTION DEFERRALS Other Court and Clerk Receipts/ CITY COURT/ $8, CONTINUING EDUCATION Total Fines, Forfeitures, and Fees $283, Total GENERAL-CITY COURT CLEARING FUND $283, /29/2016 1:01:10 AM Page 5
6 Governmental Activities BOND AND INTEREST REDEMPT Financial Institution Tax distribution $2, Vehicle/Aircraft Excise Tax Distribution $7, Commercial Vehicle Excise Tax Distribution (CVET) $ Other Taxes/ DEBT SERVICE/ PROPERTY TAX $190, Total Taxes and Intergovernmental $201, Total BOND AND INTEREST REDEMPT $201, MAIN STREET REDEVELOPMENT PROJECT/GRANT Federal and State Grants and Distributions - Highways and Streets $7, Total Taxes and Intergovernmental $7, Total MAIN STREET REDEVELOPMENT PROJECT/GRANT $7, SEWAGE/2015 A REFUNDING BOND B&I PAYMENTS Other Receipts/ SEWAGE/2015 A REFUNDING BOND TRANSFERED FROM 606 $24, Total Other Receipts $24, Total SEWAGE/2015 A REFUNDING BOND B&I PAYMENTS $24, PAYROLL/RETIREES Other Charges for Services, Sales, and Fees/ PAYROLL RET.INS.PAYMENTS $50, Total Charges for Services $50, Transfers In - Transferred from Another Fund $974, Total Other Receipts $974, Total PAYROLL/RETIREES $1,024, PAYROLL Payroll Fund and Clearing Account Receipts $8,271, Total Other Receipts $8,271, Total PAYROLL $8,271, /29/2016 1:01:10 AM Page 6
7 Governmental Activities FIRE PENSION Financial Institution Tax distribution $1, Vehicle/Aircraft Excise Tax Distribution $3, Commercial Vehicle Excise Tax Distribution (CVET) $ Other Taxes/ FIRE PENSION/PROPERTY TAXES $48, Total Taxes and Intergovernmental $53, Federal, State, and Local Reimbursement for Services $310, Total Charges for Services $310, Proceeds from Tax Anticipation Warrants $ Total Other Receipts $ Total FIRE PENSION $365, POLICE PENSION Financial Institution Tax distribution $ Vehicle/Aircraft Excise Tax Distribution $2, Commercial Vehicle Excise Tax Distribution (CVET) $ Other Taxes/ POLICE PENSION/PROPERTY TAXES $43, Total Taxes and Intergovernmental $47, Federal, State, and Local Reimbursement for Services $548, Total Charges for Services $548, Total POLICE PENSION $595, REVOLVING LOAN Other Charges for Services, Sales, and Fees/ MAIN STREET LOANS/ LOAN REPAY $24, Total Charges for Services $24, Total REVOLVING LOAN $24, Total Governmental Activities $24,129, /29/2016 1:01:10 AM Page 7
8 Beech Grove Wastewater STORMWATER OPERATING Other Charges for Services, Sales, and Fees/ STORMWATER/ RESIDENTIAL OP REVENUE $236, Total Charges for Services $236, Total STORMWATER OPERATING $236, SEWAGE UTILITY OPERATIN Sewage Fees $2,829, Total Charges for Services $2,829, Refunds and Reimbursements $156, Other Receipts/ SEWAGE/MISC. REVENUE $27, Total Other Receipts $184, Total SEWAGE UTILITY OPERATIN $3,014, UTILITY BOND & INTEREST Transfers In - Transferred from Another Fund $149, Other Receipts/ SEWAGE/TRASH TRUCK $76, LEASE/PURCHASE TRANSFER Total Other Receipts $225, Total UTILITY BOND & INTEREST $225, SRF-STATE REVOLVING FUND B&I PAYMENTS Transfers In - Transferred from Another Fund $126, Total Other Receipts $126, Total 2004 SRF-STATE REVOLVING FUND B&I PAYMENTS $126, BNY/MONTHLY SRF Other Receipts/ BNY/SRF MONTHLY $136, Total Other Receipts $136, Total BNY/MONTHLY SRF $136, SEWAGE/2015 A REFUNDING BOND/DSR Other Receipts/ A SEWAGE -REFUNDING BOND (DSR) DEBT SERVICE R $64, Total Other Receipts $64, Total SEWAGE/2015 A REFUNDING BOND/DSR $64, Total Beech Grove Wastewater $3,803, /29/2016 1:01:10 AM Page 8
9 Beech Grove RDC RDAF-GENERAL ACCOUNT Other Receipts/ RDAF GENERAL/PROPERTY TAX $363, Total Other Receipts $363, Total RDAF-GENERAL ACCOUNT $363, Total Beech Grove RDC $363, Beech Grove City Court Beech Grove City Court Other Receipts/ BG City Court $781, Total Other Receipts $781, Total Beech Grove City Court $781, Total Beech Grove City Court $781, /29/2016 1:01:10 AM Page 9
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