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City of South Bend Period Ending:December 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 />360 Local Roads and Streets 251- 435 400 117 - - 8,723 11,402 389 14,841 1,741 - 38,049 38,600 99%
<br />360 Professional Sports Development 377 24,026 - - - - - 20,955 - - - - - 44,981 48,263 93%
<br />360 C.O.I.T.404- - 526 - - - - - - - - - 526 526 100%
<br />360 CCI / EDIT 407/408- - - - - - 2,766 - - - - - 2,766 2,766 100%
<br />360 UDAG 410- - - - - - - - - - 195,491 - 195,491 195,517 100%
<br />360 Code / Animal Control 600 23 - - 6,646 - - - - - 280 38 15 7,002 12,000 58%
<br />360 Building Fees 600- - 17 - - - - - - - - - 17 100 17%
<br />360 Parking Garage 601- - - 7 - - - 106 - - - - 113 7 1614%
<br />360 Solid Waste Fund 610- - 265 - 153 - - 328 - 136 - 156 1,037 2,500 41%
<br />360 Waste Water 641/7/9- 2,332 550 6,454 3,473 2,197 1,189 - - 165 30,711 4,347 51,418 69,526 74%
<br />360 Water Works Utility 620- - - 11 23,084 - - 1,356 - - - 16,888 41,340 77,000 54%
<br />360 Water Works Bond Reserve 626- - - - - - - - - - - 330,000 330,000 330,000 100%
<br />362 Dept. Of Community Investment 212- 1,847 - 1,847 - - 1,847 - - - 1,847 - 7,387 8,000 92%
<br />362 Palais Royale 101- 2,069 1,849 7,643 10,881 6,791 - 17,333 5,955 8,727 5,339 4,423 71,010 71,500 99%
<br />362 Police 101 7,363 27,562 - - 7,198 - - - - - 14,664 - 56,788 42,123 135%
<br />362 Parks & Recreation 201 1,506 2,558 6,226 3,896 5,331 3,179 2,797 2,832 1,823 705 673 767 32,292 43,000 75%
<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 20,458 20,533 16,333 445,139 481,098 93%
<br />362 Self Funded Employee Benefits 711- - - - - - - - 500 - 335 - 835 - NA
<br />369 Memorial Hosp Leighton Plaza 408 150,000 - - - - - - - - - - - 150,000 150,000 100%
<br />371 Century Center Fees 670 124,325 373,230 204,013 117,602 254,965 209,879 147,114 202,104 256,939 194,209 63,571 668,906 2,816,857 2,582,808 109%
<br />399 Bosch Retention Project 210 15,160 - - - 15,274 - - - - - - 46,512 76,946 76,946 100%
<br />399 Principal on Loan various 633 19,550 19,146 19,749 19,552 19,646 19,005 20,636 22,014 19,807 19,597 19,848 219,183 227,788 96%
<br />399 Principal Income various 146,068 586,589 - - - - - 100,000 92,105 647,777 - - 1,572,539 1,597,350 98%
<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 7,409,746 6,399,628 7,060,128 83,168,249 86,729,803 96%
<br />Interest Income
<br />361 Bank Account Interest various 364,372 78,487 115,853 175,196 221,033 185,133 100,150 104,245 264,297 152,998 130,028 226,245 2,118,037 2,223,328 95%
<br />Sub Total 364,372 78,487 115,853 175,196 221,033 185,133 100,150 104,245 264,297 152,998 130,028 226,245 2,118,037 2,223,328 95%
<br />Donations
<br />367 ND Contribution 101- - - - - - 330,000 - - - - - 330,000 337,500 98%
<br />367 Donations various- 15 318 100 345 165 765 135,075 745 434 236 21,975 160,172 367,500 44%
<br />Sub Total- 15 318 100 345 165 330,765 135,075 745 434 236 21,975 490,172 705,000 70%
<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 1,295 2,360 1,733 15,753 17,000 93%
<br />Sub Total- 2,367 548 727 1,110 6,455 3,640 2,644 1,104 1,295 2,360 1,733 23,983 54,500 44%
<br />Sale of Assets
<br />391 TIF (Property Sales / Land)various- - 48,755 6,780 243,237 5,000 79,974 - - 75,001 - - 458,746 458,791 100%
<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- - - - - - - - - - - - - 3,000 0%
<br />391 Sale of Fixed Assets various- - - - 22 - - 107,230 - - - - 107,252 125,708 85%
<br />391 Vehicle Damage Reimbursement various- - - 4,971 - - - - - 540 - - 5,511 6,000 92%
<br />Sub Total- - 48,755 60,459 243,259 5,000 79,974 107,230 - 75,541 - - 620,218 664,708 93%
<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 15,950,297 17,103,117 52,412,477 293,245,790 304,157,331 96%
<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 15,950,297 17,103,117 52,412,477 293,245,789 304,157,331
<br />(0) 0 (0) - 1 (0) 0 0 - - 0 - 0 -
<br />Fin anc i al Re port Decembe r 2016 - Revenu e Report Page 5 of 25
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