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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 />360 Local Roads and Streets 251- 435 400 117 - - 8,723 11,402 389 - - - 21,466 24,600 87%
<br />360 Professional Sports Development 377 24,026 - - - - - 20,955 - - - - - 44,981 48,263 93%
<br />360 C.O.I.T.404- - 526 - - - - - - - - - 526 - NA
<br />360 CCI / EDIT 407/408- - - - - - 2,766 - - - - - 2,766 - NA
<br />360 UDAG 410- - - - - - - - - - - - - 169,717 0%
<br />360 Code / Animal Control 600 23 - - 6,646 - - - - - - - - 6,669 500 1334%
<br />360 Building Fees 600- - 17 - - - - - - - - - 17 - NA
<br />360 Parking Garage 601- - - 7 - - - 106 - - - - 113 - NA
<br />360 Solid Waste Fund 610- - 265 - 153 - - 328 - - - - 746 2,000 37%
<br />360 Waste Water 641/7/9- 2,332 550 6,454 3,473 2,197 1,189 - - - - - 16,195 52,500 31%
<br />360 Water Works Utility 620- - - 11 23,084 - - 1,356 - - - - 24,451 77,000 32%
<br />362 Dept. Of Community Investment 212- 1,847 - 1,847 - - 1,847 - - - - - 5,540 8,000 69%
<br />362 Palais Royale 101- 2,069 1,849 7,643 10,881 6,791 - 17,333 5,955 - - - 52,521 81,500 64%
<br />362 Police 101 7,363 27,562 - - 7,198 - - - - - - - 42,123 42,123 100%
<br />362 Parks & Recreation 201 1,506 2,558 6,226 3,896 5,331 3,179 2,797 2,832 1,823 - - - 30,147 43,000 70%
<br />362 S Bend School Corp Fee 407- - - - - - - 25,000 - - - - 25,000 25,000 100%
<br />362 Certified Technology Park 439- - - - - - - - - - - - - - NA
<br />362 TIF Property various 16,786 16,360 16,697 9,116 17,555 16,652 22,814 10,214 261,624 - - - 387,816 481,098 81%
<br />362 Self Funded Employee Benefits 711- - - - - - - - 500 - - - 500 - NA
<br />369 Memorial Hosp Leighton Plaza 408 150,000 - - - - - - - - - - - 150,000 150,000 100%
<br />371 Century Center Fees 670 124,325 373,230 204,013 117,602 254,965 209,879 147,114 202,104 256,939 - - - 1,890,171 2,582,808 73%
<br />399 Bosch Retention Project 210 15,160 - - - 15,274 - - - - - - - 30,434 61,786 49%
<br />399 Principal on Loan various 633 19,550 19,146 19,749 19,552 19,646 19,005 20,636 22,014 - - - 159,930 225,288 71%
<br />399 Principal Income various 146,068 586,589 - - - - - 100,000 92,105 - - - 924,762 1,361,350 68%
<br />Sub Total 6,198,350 7,958,632 6,324,721 6,105,467 6,507,732 8,034,240 6,029,001 7,469,249 7,671,356 - - - 62,298,747 80,725,765 77%
<br />Interest Income
<br />361 Bank Account Interest various 364,372 78,487 115,853 175,196 221,033 185,133 100,150 104,245 264,297 - - - 1,608,766 2,061,642 78%
<br />Sub Total 364,372 78,487 115,853 175,196 221,033 185,133 100,150 104,245 264,297 - - - 1,608,766 2,061,642 78%
<br />Donations
<br />367 ND Contribution 101- - - - - - 330,000 - - - - - 330,000 337,500 98%
<br />367 Donations various- 15 318 100 345 165 765 135,075 745 - - - 137,528 367,500 37%
<br />Sub Total- 15 318 100 345 165 330,765 135,075 745 - - - 467,528 705,000 66%
<br />Historic Preservation
<br />368 Lamppost Program 227- 250 (250) - - - - - - - - - - - NA
<br />368 C.O.I.T.404- - 500 - - 5,110 2,620 - - - - - 8,230 37,500
<br />368 Palais 450- 2,117 298 727 1,110 1,345 1,020 2,644 1,104 - - - 10,364 17,000 61%
<br />Sub Total- 2,367 548 727 1,110 6,455 3,640 2,644 1,104 - - - 18,594 54,500 34%
<br />Sale of Assets
<br />391 TIF (Property Sales / Land)various- - 48,755 6,780 243,237 5,000 79,974 - - - - - 383,745 383,790 100%
<br />391 Property Sales 677- - - 48,709 - - - - - - - - 48,709 48,709 100%
<br />391 Water Hydrant Reimbursement 620- - - - - - - - - - - - - 22,500 0%
<br />391 Proceeds F.A. Disposal 600- - - - - - - - - - - - - 3,966 0%
<br />391 Sale of Fixed Assets various- - - - 22 - - 107,230 - - - - 107,252 63,943 168%
<br />391 Vehicle Damage Reimbursement various- - - 4,971 - - - - - - - - 4,971 5,000 99%
<br />Sub Total- - 48,755 60,459 243,259 5,000 79,974 107,230 - - - - 544,677 527,908 103%
<br />Revenue Total 17,266,476 16,250,698 14,743,224 16,490,472 20,073,804 64,504,067 16,654,787 18,479,145 23,317,226 - - - 207,779,899 293,862,038 71%
<br />report 17,266,476 16,250,697 14,743,225 16,490,472 20,073,804 64,504,068 16,654,787 18,479,145 23,317,226 - - - 207,779,899 293,862,038
<br />(0) 0 (0) - 1 (0) 0 0 - - - - 0 -
<br />Fin anc i al Re port Se pte mber 2016 - Rev enue Report Page 5 of 25
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