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City of South Bend Period Ending:November 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 - 2,929 1,435 - 17,264 23,760 73%
<br />396 Self Funded Employee Benefits 711 473 (217) - 140,236 20,511 446,817 151,808 113,592 93,856 69,847 476,294 1,513,216 850,000 178%
<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 3,725,657 6,010,020 - 54,571,676 59,917,831 91%
<br />3rd Party Revenue
<br />340 ND EMS Service 288- 1,365 - 54,110 - 20,786 10,478 3,944 - - 15,330 - 106,012 150,000 71%
<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 - - 182,621 - 749,565 749,566 100%
<br />366 AT&T Franchise Fees 101- 70,747 - - 65,898 - 63,695 - - - 56,271 - 256,611 284,000 90%
<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 - - 254,222 - 1,466,849 1,538,226 95%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 297,708 46,144 151,776 96,645 44,280 227,011 820,901 935,639 1,083,705 - 4,264,680 8,888,458 48%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - 300,000 767,681 - 7,550 - 944,679 27,520 117,804 37,434 - 2,202,668 2,951,681 75%
<br />Sub Total 403,236 157,635 597,708 813,825 151,776 104,195 44,280 1,171,690 848,421 1,053,444 1,121,139 - 6,467,348 11,840,139 55%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - 400 100 190 60 10 - 30 320 - 1,120 1,450 77%
<br />321 Business License 101/222 32,554 24,820 20,230 10,462 8,197 5,709 7,426 2,513 12,054 2,091 1,818 - 127,872 131,447 97%
<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 5,039 4,390 - 55,778 68,300 82%
<br />322 Building Fees 600 130,183 80,592 79,905 112,379 109,622 112,948 96,028 135,207 89,099 144,341 142,526 - 1,232,829 1,321,000 93%
<br />322 Code Enforcement Fees 600 1,757 830 2,321 2,455 1,840 1,550 350 1,722 993 1,254 1,700 - 16,771 19,000 88%
<br />322 EMS Operating Fund 288 1,190 2,555 1,352 1,356 2,055 3,390 1,428 904 1,147 2,046 2,389 - 19,812 24,500 81%
<br />322 General Government Fees 101 2,655 1,925 3,015 13,803 3,515 4,535 7,670 7,600 5,740 5,795 7,770 - 64,023 78,198 82%
<br />341 General Government Various various 976 956 9,068 2,129 1,047 2,835 644 1,422 11,390 3,139 1,824 - 35,431 39,005 91%
<br />342 Highway & Streets 101/202 18,716 20,087 11,180 56,028 - 51,440 15,541 - - 11,482 - - 184,474 281,433 66%
<br />342 Public Safety various 23,010 20,523 14,085 13,039 11,112 10,514 11,024 11,369 9,212 12,828 11,840 - 148,555 145,000 102%
<br />342 EMS - County Fees 288 289,512 144,756 144,756 144,756 144,756 144,756 144,756 144,756 144,756 144,756 144,756 - 1,737,069 1,740,000 100%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - 460,971 378,271 - 313,776 - - 2,460,775 3,228,017 76%
<br />342 EMS - Operating Fund 288 139,138 306,076 266,273 233,647 193,550 235,987 267,852 263,602 255,952 290,679 327,577 - 2,780,332 2,700,000 103%
<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 38,590 37,768 - 473,303 429,512 110%
<br />344 Solid Waste 610 404,906 430,823 441,553 446,119 446,975 527,974 367,501 447,774 441,737 416,079 443,665 - 4,815,105 5,552,249 87%
<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 24,089 24,443 - 206,121 227,100 91%
<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 3,199,499 3,248,649 - 35,189,932 36,619,100 96%
<br />344 Sewer Repair Insurance 640 52,097 51,842 51,161 51,987 51,750 61,752 42,460 52,629 52,479 53,146 52,180 - 573,483 561,225 102%
<br />344 Water Leak Insurance 620 80,826 80,619 80,821 80,957 82,226 95,542 67,199 81,504 81,333 81,267 81,369 - 892,660 969,960 92%
<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 1,207,590 1,138,205 - 13,053,240 13,453,156 97%
<br />346 Solid Waste Misc 610 565 2,084 1,717 22,521 25,218 34,062 22,182 28,945 28,706 30,015 28,457 - 224,468 210,000 107%
<br />346 Project ReLeaf 655 36,589 36,432 36,616 36,712 36,848 43,582 30,272 36,993 36,941 36,903 35,883 - 403,771 433,290 93%
<br />347 Parks & Recreation various 79,924 101,243 290,639 216,615 287,997 356,118 358,015 367,121 257,367 120,331 53,773 - 2,489,142 3,409,605 73%
<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 5,628 9,401 - 86,578 100,000 87%
<br />349 Parking Garage Fees 601 82,893 80,963 84,467 77,393 94,198 70,609 53,913 82,771 111,068 148,658 63,987 - 950,919 936,101 102%
<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 - 17,637 - 128,223 222,600 58%
<br />349 Parking Century Center 670 8,744 17,522 20,578 3,525 9,972 9,053 3,628 6,411 8,462 12,393 4,105 - 104,393 100,033 104%
<br />349 Parking SBCDA 324/420429- - - - - - - 350 - 350 700 - 1,400 3,500 40%
<br />351 Fines & Fees various 235,002 24,915 19,359 13,088 33,758 11,988 64,255 26,657 31,115 22,627 26,094 - 508,858 551,559 92%
<br />352 Forfeits various 2,018 10,760 7,990 4,877 11,115 95,646 18,108 6,526 1,703 3,471 2,382 - 164,596 258,100 64%
<br />354 Ordinance Violation various 1,210 2,514 13,097 2,689 27,101 (3,254) (7,426) 4,630 2,273 4,490 5,200 - 52,522 88,200 60%
<br />360 Morris PAC various 31,967 25,382 167,961 38,667 145,583 113,944 3,163 12,797 481,150 80,336 75,277 - 1,176,228 1,262,500 93%
<br />360 Palais Royale various 6,522 6,401 7,587 11,398 29,700 19,758 20,778 61,975 12,071 15,107 23,618 - 214,916 222,667 97%
<br />360 Parks & Recreation various 9,797 7,359 2,837 5,880 7,740 5,072 10,194 3,184 7,389 10,924 3,723 - 74,099 99,071 75%
<br />360 Police various 3,295 12,706 1,450 6,430 866 18,097 1,415 21,473 768 19,144 16,726 - 102,369 61,218 167%
<br />360 Fire various- 9,485 - - - 150 - - - - - - 9,635 9,485 102%
<br />360 TIF various 2,574 1,932 3,647 1,317 4,609 3,558 2,090 415 66,134 19,942 2,175 - 108,394 204,806 53%
<br />360 Central Services 222 74 - 316 69 - 239 474 3,994 156 331 60 - 5,712 11,000 52%
<br />360 Century Center 670 379 6,169 745 13 350 - 1,052 1,287 - 224 (180) - 10,038 8,707 115%
<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 - - - - - - 1,170 - - 3,378 2,208 153%
<br />360 EMS Operating Fund 288 200 - - 72,825 300 1,413 3,296 553 1,827 450 1,200 - 82,065 83,087 99%
<br />360 Engineering / Curb & Sidewalk 101 75 1,901 70 - 350 475 150 1,471 300 200 - - 4,992 78,349 6%
<br />360 Fire and Police Pension Fund 701/702- - - - - 3,080 - 1,564 - 11,721 1,088 - 17,453 7,080 247%
<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 - 356 120 - 17,315 33,998 51%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 299 747 - 1,180 - 418 316 154 355 344 - 4,269 3,200 133%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 1,978 1,419 1,836 1,033 865 751 703 664 - 131 - 11,410 60,000 19%
<br />Fin anc i al Re port Novembe r 2016 - Revenu e Report Page 4 of 25
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