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City of South Bend Period Ending:September 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 />396 Central Service Refunds 222 1,725 1,337 - 3,051 1,775 - - 5,011 - - - - 12,899 23,760 54%
<br />396 Self Funded Employee Benefits 711 473 (217) - 140,236 20,511 446,817 151,808 113,592 93,856 - - 967,075 850,000 114%
<br />Sub Total 6,202,279 4,798,241 3,619,332 5,571,947 3,677,416 3,915,414 6,829,774 4,932,614 5,288,982 - - - 44,835,999 59,821,731 75%
<br />3rd Party Revenue
<br />340 ND EMS Service 288- 1,365 - 54,110 - 20,786 10,478 3,944 - - - - 90,683 150,000 60%
<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 - - 193,266 - - - - 566,944 720,000 79%
<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 74,173 197,210 - - - - 1,212,627 1,508,660 80%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 297,708 46,144 151,776 96,645 44,280 227,011 820,901 - - - 2,245,336 8,603,458 26%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - 300,000 767,681 - 7,550 - 944,679 27,520 - - - 2,047,430 2,951,681 69%
<br />Sub Total 403,236 157,635 597,708 813,825 151,776 104,195 44,280 1,171,690 848,421 - - - 4,292,766 11,555,139 37%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - 400 100 190 60 10 - - - - 770 1,450 53%
<br />321 Business License 101/222 32,554 24,820 20,230 10,462 8,197 5,709 7,426 2,513 12,054 - - - 123,963 131,447 94%
<br />321 Code and Animal Fees 600 5,176 4,450 6,783 3,752 4,533 5,604 5,204 6,730 4,118 - - - 46,349 61,800 75%
<br />322 Building Fees 600 130,183 80,592 79,905 112,379 109,622 112,948 96,028 135,207 89,099 - - - 945,962 1,321,000 72%
<br />322 Code Enforcement Fees 600 1,757 830 2,321 2,455 1,840 1,550 350 1,722 993 - - - 13,818 19,000 73%
<br />322 EMS Operating Fund 288 1,190 2,555 1,352 1,356 2,055 3,390 1,428 904 1,147 - - - 15,377 24,500 63%
<br />322 General Government Fees 101 2,655 1,925 3,015 13,803 3,515 4,535 7,670 7,600 5,740 - - - 50,458 78,198 65%
<br />341 General Government Various various 976 956 9,068 2,129 1,047 2,835 644 1,422 11,390 - - - 30,468 27,005 113%
<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 11,369 9,212 - - - 123,888 145,000 85%
<br />342 EMS - County Fees 288 289,512 144,756 144,756 144,756 144,756 144,756 144,756 144,756 144,756 - - - 1,447,558 1,740,000 83%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - 460,971 378,271 - - - - 2,146,998 2,075,000 103%
<br />342 EMS - Operating Fund 288 139,138 306,076 266,273 233,647 193,550 235,987 267,852 263,602 255,952 - - - 2,162,077 2,700,000 80%
<br />342 EMS - Neo Natal / Transport 288 42,424 41,856 44,710 41,615 45,900 50,910 41,207 49,914 38,409 - - - 396,945 429,512 92%
<br />344 Solid Waste 610 404,906 430,823 441,553 446,119 446,975 527,974 367,501 447,774 441,737 - - - 3,955,361 5,552,249 71%
<br />344 Code Environmental Clean Up 101/219/600 17,032 19,170 15,674 15,947 17,270 20,894 17,264 17,069 17,271 - - - 157,590 216,400 73%
<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 3,277,047 3,398,941 - - - 28,741,784 36,619,100 78%
<br />344 Sewer Repair Insurance 640 52,097 51,842 51,161 51,987 51,750 61,752 42,460 52,629 52,479 - - - 468,157 561,225 83%
<br />344 Water Leak Insurance 620 80,826 80,619 80,821 80,957 82,226 95,542 67,199 81,504 81,333 - - - 730,024 969,960 75%
<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 1,497,061 1,379,103 - - - 10,707,445 13,453,156 80%
<br />346 Solid Waste Misc 610 565 2,084 1,717 22,521 25,218 34,062 22,182 28,945 28,706 - - - 165,997 210,000 79%
<br />346 Project ReLeaf 655 36,589 36,432 36,616 36,712 36,848 43,582 30,272 36,993 36,941 - - - 330,985 433,290 76%
<br />347 Parks & Recreation various 79,924 101,243 290,639 216,615 287,997 356,118 358,015 367,121 257,367 - - - 2,315,039 3,409,605 68%
<br />347 Sale of Merchandise 101 10 40 30 30 - 20 - 10 20 - - - 160 140 114%
<br />347 Morris PAC 416 5,076 2,700 7,087 4,195 20,270 2,427 - 1,379 28,415 - - - 71,549 100,000 72%
<br />349 Parking Garage Fees 601 82,893 80,963 84,467 77,393 94,198 70,609 53,913 82,771 111,068 - - - 738,274 942,397 78%
<br />349 Code Demolition Board Up 219/600 1,095 7,958 23,676 5,554 (2,916) 28,579 7,878 29,172 9,591 - - - 110,586 110,600 100%
<br />349 Parking Century Center 670 8,744 17,522 20,578 3,525 9,972 9,053 3,628 6,411 8,462 - - - 87,895 100,033 88%
<br />349 Parking SBCDA 324/420429- - - - - - - 350 - - - - 350 3,500 10%
<br />351 Fines & Fees various 235,002 24,915 19,359 13,088 33,758 11,988 64,255 26,657 31,115 - - - 460,138 551,559 83%
<br />352 Forfeits various 2,018 10,760 7,990 4,877 11,115 95,646 18,108 6,526 1,703 - - - 158,742 258,100 62%
<br />354 Ordinance Violation various 1,210 2,514 13,097 2,689 27,101 (3,254) (7,426) 4,630 2,273 - - - 42,833 84,200 51%
<br />360 Morris PAC various 31,967 25,382 167,961 38,667 145,583 113,944 3,163 12,797 481,150 - - - 1,020,615 961,000 106%
<br />360 Palais Royale various 6,522 6,401 7,587 11,398 29,700 19,758 20,778 61,975 12,071 - - - 176,191 219,072 80%
<br />360 Parks & Recreation various 9,797 7,359 2,837 5,880 7,740 5,072 10,194 3,184 7,389 - - - 59,452 88,700 67%
<br />360 Police various 3,295 12,706 1,450 6,430 866 18,097 1,415 21,473 768 - - - 66,499 30,125 221%
<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 2,090 415 66,134 - - - 86,277 204,806 42%
<br />360 Central Services 222 74 - 316 69 - 239 474 3,994 156 - - - 5,321 11,000 48%
<br />360 Century Center 670 379 6,169 745 13 350 - 1,052 1,287 - - - - 9,995 5,630 178%
<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 3,296 553 1,827 - - - 80,415 83,087 97%
<br />360 Engineering / Curb & Sidewalk 101 75 1,901 70 - 350 475 150 1,471 300 - - - 4,792 78,349 6%
<br />360 Fire and Police Pension Fund 701/702- - - - - 3,080 - 1,564 - - - - 4,644 4,000 116%
<br />360 Self Funded Employee Benefits 711- - - - - - - - - - - - - - NA
<br />360 General Government Various 101/3/226 13,698 25 345 332 186 232 1,883 139 - - - - 16,839 33,548 50%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 299 747 - 1,180 - 418 316 154 - - - 3,570 3,200 112%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 1,978 1,419 1,836 1,033 865 751 703 664 - - - 11,279 60,000 19%
<br />Fin anc i al Re port Se pte mber 2016 - Rev enue Report Page 4 of 25
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