|
City of South Bend Period Ending:July 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 />396 Central Service Refunds 222 1,725 1,337 - 3,051 1,775 - - - - - - - 7,888 23,760 33%
<br />396 Self Funded Employee Benefits 711 473 (217) - 140,236 20,511 446,817 151,808 - - - - 759,628 1,000 75963%
<br />Sub Total 6,202,279 4,798,241 3,619,332 5,571,947 3,677,416 3,915,414 6,829,774 - - - - - 34,614,403 58,441,642 59%
<br />3rd Party Revenue
<br />340 ND EMS Service 288- 1,365 - 54,110 - 20,786 10,478 - - - - - 86,739 150,000 58%
<br />340 Memorial Hospital Neo Natal 101 647 47 378 217 249 (1,538) - - - - - - - - NA
<br />350 Job Target Penalty Fee 408- - 354,660 - - - - - - - - - 354,660 354,660 100%
<br />364 Cable TV Franchise Fees 101- 182,827 - - 190,852 - - - - - - - 373,679 720,000 52%
<br />366 AT&T Franchise Fees 101- 70,747 - - 65,898 - 63,695 - - - - - 200,340 284,000 71%
<br />393 Sewer Bond Issuance 666- - - - - - - - - - - - - - NA
<br />Sub Total 647 254,986 355,038 54,327 256,999 19,248 74,173 - - - - - 1,015,417 1,508,660 67%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 297,708 46,144 151,776 96,645 44,280 - - - - - 1,197,424 8,544,539 14%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - 300,000 767,681 - 7,550 - - - - - - 1,075,231 2,924,161 37%
<br />Sub Total 403,236 157,635 597,708 813,825 151,776 104,195 44,280 - - - - - 2,272,655 11,468,700 20%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - 400 100 190 60 - - - - - 760 1,450 52%
<br />321 Business License 101/222 32,554 24,820 20,230 10,462 8,197 5,709 7,426 - - - - - 109,397 118,890 92%
<br />321 Code and Animal Fees 600 5,176 4,450 6,783 3,752 4,533 5,604 5,204 - - - - - 35,501 58,500 61%
<br />322 Building Fees 600 130,183 80,592 79,905 112,379 109,622 112,948 96,028 - - - - - 721,657 1,321,000 55%
<br />322 Code Enforcement Fees 600 1,757 830 2,321 2,455 1,840 1,550 350 - - - - - 11,102 3,900 285%
<br />322 EMS Operating Fund 288 1,190 2,555 1,352 1,356 2,055 3,390 1,428 - - - - - 13,326 24,500 54%
<br />322 General Government Fees 101 2,655 1,925 3,015 13,803 3,515 4,535 7,670 - - - - - 37,118 225,000 16%
<br />341 General Government Various various 976 956 9,068 2,129 1,047 2,835 644 - - - - - 17,655 27,005 65%
<br />342 Highway & Streets 101/202 18,716 20,087 11,180 56,028 - 51,440 15,541 - - - - - 172,991 281,433 61%
<br />342 Public Safety various 23,010 20,523 14,085 13,039 11,112 10,514 11,024 - - - - - 103,307 145,000 71%
<br />342 EMS - County Fees 288 289,512 144,756 144,756 144,756 144,756 144,756 144,756 - - - - - 1,158,046 1,740,000 67%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - 460,971 - - - - - 1,768,727 2,075,000 85%
<br />342 EMS - Operating Fund 288 139,138 306,076 266,273 233,647 193,550 235,987 267,852 - - - - - 1,642,522 2,700,000 61%
<br />342 EMS - Neo Natal / Transport 288 42,424 41,856 44,710 41,615 45,900 50,910 41,207 - - - - - 308,622 429,512 72%
<br />344 Solid Waste 610 404,906 430,823 441,553 446,119 446,975 527,974 367,501 - - - - - 3,065,850 5,492,249 56%
<br />344 Code Environmental Clean Up 101/219/600 17,032 19,170 15,674 15,947 17,270 20,894 17,264 - - - - - 123,249 80,000 154%
<br />344 Sewage Waste Water 641 2,955,939 3,016,097 3,151,663 3,169,875 3,269,462 4,127,814 2,374,947 - - - - - 22,065,796 36,568,100 60%
<br />344 Sewer Repair Insurance 640 52,097 51,842 51,161 51,987 51,750 61,752 42,460 - - - - - 363,050 561,225 65%
<br />344 Water Leak Insurance 620 80,826 80,619 80,821 80,957 82,226 95,542 67,199 - - - - - 568,188 969,960 59%
<br />346 Water Works Utility 620 990,163 1,008,174 1,034,732 1,005,700 1,020,900 1,495,842 1,275,770 - - - - - 7,831,281 13,453,156 58%
<br />346 Solid Waste Misc 610 565 2,084 1,717 22,521 25,218 34,062 22,182 - - - - - 108,347 100,000 108%
<br />346 Project ReLeaf 655 36,589 36,432 36,616 36,712 36,848 43,582 30,272 - - - - - 257,051 433,290 59%
<br />347 Parks & Recreation various 79,924 101,243 290,639 216,615 287,997 356,118 358,015 - - - - - 1,690,551 3,385,205 50%
<br />347 Sale of Merchandise 101 10 40 30 30 - 20 - - - - - - 130 100 130%
<br />347 Morris PAC 416 5,076 2,700 7,087 4,195 20,270 2,427 - - - - - - 41,755 100,000 42%
<br />349 Parking Garage Fees 601 82,893 80,963 84,467 77,393 94,198 70,609 53,913 - - - - - 544,435 931,812 58%
<br />349 Code Demolition Board Up 219/600 1,095 7,958 23,676 5,554 (2,916) 28,579 7,878 - - - - - 71,823 40,000 180%
<br />349 Parking Century Center 670 8,744 17,522 20,578 3,525 9,972 9,053 3,628 - - - - - 73,022 100,033 73%
<br />349 Parking SBCDA 324/420- - - - - - - - - - - - - - NA
<br />351 Fines & Fees various 235,002 24,915 19,359 13,088 33,758 11,988 64,255 - - - - - 402,366 486,619 83%
<br />352 Forfeits various 2,018 10,760 7,990 4,877 11,115 95,646 18,108 - - - - - 150,513 100,000 151%
<br />354 Ordinance Violation various 1,210 2,514 13,097 2,689 27,101 (3,254) (7,426) - - - - - 35,930 45,500 79%
<br />360 Morris PAC various 31,967 25,382 167,961 38,667 145,583 113,944 3,163 - - - - - 526,667 961,000 55%
<br />360 Palais Royale various 6,522 6,401 7,587 11,398 29,700 19,758 20,778 - - - - - 102,144 219,072 47%
<br />360 Parks & Recreation various 9,797 7,359 2,837 5,880 7,740 5,072 10,194 - - - - - 48,880 88,700 55%
<br />360 Police various 3,295 12,706 1,450 6,430 866 18,097 1,415 - - - - - 44,258 27,500 161%
<br />360 Fire various- 9,485 - - - 150 - - - - - - 9,635 - NA
<br />360 TIF various 2,574 1,932 3,647 1,317 4,609 3,558 2,090 - - - - - 19,727 132,806 15%
<br />360 Central Services 222 74 - 316 69 - 239 474 - - - - - 1,172 11,000 11%
<br />360 Century Center 670 379 6,169 745 13 350 - 1,052 - - - - - 8,707 5,630 155%
<br />360 Dept. Of Community Investment 211/212 9 1,428 1,164 12 - - - - - - - - 2,613 893,648 0%
<br />360 Economic Dev. State Grant 210- - 2,208 - - - - - - - - - 2,208 2,208 100%
<br />360 EMS Operating Fund 288 200 - - 72,825 300 1,413 3,296 - - - - - 78,034 5,000 1561%
<br />360 Engineering / Curb & Sidewalk 101 75 1,901 70 - 350 475 150 - - - - - 3,021 78,349 4%
<br />360 Fire and Police Pension Fund 701/702- - - - - 3,080 - - - - - - 3,080 4,000 77%
<br />360 Self Funded Employee Benefits 711- - - - - - - - - - - - - - NA
<br />360 General Government Various 101/3/226 13,698 25 345 332 186 232 1,883 - - - - - 16,700 33,548 50%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 299 747 - 1,180 - 418 - - - - - 3,099 3,200 97%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 1,978 1,419 1,836 1,033 865 751 - - - - - 9,912 60,000 17%
<br />Fin anc i al Re port July 2 016 - Revenue Re port Page 4 of 25
|