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City of South Bend Period Ending:January 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 - - - - - - - - - - - 1,725 23,760 7%
<br />396 Self Funded Employee Benefits 711 473 - - - - - - - - - - 473 - NA
<br />Sub Total 6,202,279 - - - - - - - - - - - 6,202,279 57,836,365 11%
<br />3rd Party Revenue
<br />340 ND EMS Service 288- - - - - - - - - - - - - 150,000 0%
<br />340 Memorial Hospital Neo Natal 101 647 - - - - - - - - - - - 647 - NA
<br />350 Job Target Penalty Fee 408- - - - - - - - - - - - - 354,660 0%
<br />364 Cable TV Franchise Fees 101- - - - - - - - - - - - - 720,000 0%
<br />366 AT&T Franchise Fees 101- - - - - - - - - - - - - 284,000 0%
<br />393 Sewer Bond Issuance 666- - - - - - - - - - - - - - NA
<br />Sub Total 647 - - - - - - - - - - - 647 1,508,660 0%
<br />Grants
<br />331 Federal Grants various 403,236 - - - - - - - - - - - 403,236 3,911,289 10%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - - - - - - - - - - - - - NA
<br />Sub Total 403,236 - - - - - - - - - - - 403,236 3,911,289 10%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - - - - - - - - - - 10 1,450 1%
<br />321 Business License 101/222 32,554 - - - - - - - - - - - 32,554 118,890 27%
<br />321 Code and Animal Fees 600 5,176 - - - - - - - - - - - 5,176 58,500 9%
<br />322 Building Fees 600 130,183 - - - - - - - - - - - 130,183 1,321,000 10%
<br />322 Code Enforcement Fees 600 1,757 - - - - - - - - - - - 1,757 3,900 45%
<br />322 EMS Operating Fund 288 1,190 - - - - - - - - - - - 1,190 24,500 5%
<br />322 General Government Fees 101 2,655 - - - - - - - - - - - 2,655 225,000 1%
<br />341 General Government Various various 976 - - - - - - - - - - - 976 27,005 4%
<br />342 Highway & Streets 101/202 18,716 - - - - - - - - - - - 18,716 281,433 7%
<br />342 Public Safety various 23,010 - - - - - - - - - - - 23,010 145,000 16%
<br />342 EMS - County Fees 288 289,512 - - - - - - - - - - - 289,512 1,740,000 17%
<br />342 EMS - Capital Fund 287- - - - - - - - - - - - - 2,075,000 0%
<br />342 EMS - Operating Fund 288 139,138 - - - - - - - - - - - 139,138 2,700,000 5%
<br />342 EMS - Neo Natal / Transport 288 42,424 - - - - - - - - - - - 42,424 429,512 10%
<br />344 Solid Waste 610 404,906 - - - - - - - - - - - 404,906 5,492,249 7%
<br />344 Code Environmental Clean Up 101/219 17,032 - - - - - - - - - - - 17,032 80,000 21%
<br />344 Sewage Waste Water 641 2,955,939 - - - - - - - - - - - 2,955,939 36,568,100 8%
<br />344 Sewer Repair Insurance 640 52,097 - - - - - - - - - - - 52,097 561,225 9%
<br />344 Water Leak Insurance 620 80,826 - - - - - - - - - - - 80,826 969,960 8%
<br />346 Water Works Utility 620 990,163 - - - - - - - - - - - 990,163 13,453,156 7%
<br />346 Solid Waste Misc 610 565 - - - - - - - - - - - 565 100,000 1%
<br />346 Project ReLeaf 655 36,589 - - - - - - - - - - - 36,589 433,290 8%
<br />347 Parks & Recreation various 79,924 - - - - - - - - - - - 79,924 3,385,205 2%
<br />347 Sale of Merchandise 101 10 - - - - - - - - - - - 10 100 10%
<br />347 Morris PAC 416 5,076 - - - - - - - - - - - 5,076 100,000 5%
<br />349 Parking Garage Fees 601 82,893 - - - - - - - - - - - 82,893 917,426 9%
<br />349 Code Demolition Board Up 219/600 1,095 - - - - - - - - - - - 1,095 40,000 3%
<br />349 Parking Century Center 670 8,744 - - - - - - - - - - - 8,744 100,033 9%
<br />349 Parking SBCDA 324/420- - - - - - - - - - - - - - NA
<br />351 Fines & Fees various 235,002 - - - - - - - - - - - 235,002 486,619 48%
<br />352 Forfeits various 2,018 - - - - - - - - - - - 2,018 100,000 2%
<br />354 Ordinance Violation various 1,210 - - - - - - - - - - - 1,210 45,500 3%
<br />360 Morris PAC various 31,967 - - - - - - - - - - - 31,967 961,000 3%
<br />360 Palais Royale various 6,522 - - - - - - - - - - - 6,522 219,072 3%
<br />360 Parks & Recreation various 9,797 - - - - - - - - - - - 9,797 88,700 11%
<br />360 Police various 3,295 - - - - - - - - - - - 3,295 27,500 12%
<br />360 TIF various 2,574 - - - - - - - - - - - 2,574 1,294,806 0%
<br />360 Central Services 222 74 - - - - - - - - - - - 74 11,000 1%
<br />360 Century Center 670 379 - - - - - - - - - - - 379 5,630 7%
<br />360 Dept. Of Community Investment 211/212 9 - - - - - - - - - - - 9 768,748 0%
<br />360 Economic Dev. State Grant 210- - - - - - - - - - - - - - NA
<br />360 EMS Operating Fund 288 200 - - - - - - - - - - - 200 5,000 4%
<br />360 Engineering / Curb & Sidewalk 101 75 - - - - - - - - - - - 75 78,349 0%
<br />360 Fire and Police Pension Fund 701/702- - - - - - - - - - - - - 4,000 0%
<br />360 Self Funded Employee Benefits 711- - - - - - - - - - - - - - NA
<br />360 General Government Various 101/3/226 13,698 - - - - - - - - - - - 13,698 30,000 46%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 - - - - - - - - - - - 456 3,200 14%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 - - - - - - - - - - - 2,029 60,000 3%
<br />360 Local Roads and Streets 251- - - - - - - - - - - - - - NA
<br />Fin anc i al Re port Janu ary 20 16 - Revenue Report Page 4 of 25
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