|
City of South Bend Period Ending:February 29, 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 - - - - - - - - - - 3,063 23,760 13%
<br />396 Self Funded Employee Benefits 711 473 (217) - - - - - - - - - 256 - NA
<br />Sub Total 6,202,279 4,798,241 - - - - - - - - - - 11,000,520 57,836,365 19%
<br />3rd Party Revenue
<br />340 ND EMS Service 288- 1,365 - - - - - - - - - - 1,365 150,000 1%
<br />340 Memorial Hospital Neo Natal 101 647 47 - - - - - - - - - - 694 - NA
<br />350 Job Target Penalty Fee 408- - - - - - - - - - - - - 354,660 0%
<br />364 Cable TV Franchise Fees 101- 182,827 - - - - - - - - - - 182,827 720,000 25%
<br />366 AT&T Franchise Fees 101- 70,747 - - - - - - - - - - 70,747 284,000 25%
<br />393 Sewer Bond Issuance 666- - - - - - - - - - - - - - NA
<br />Sub Total 647 254,986 - - - - - - - - - - 255,634 1,508,660 17%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 - - - - - - - - - - 560,871 4,394,539 13%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - - - - - - - - - - - - - NA
<br />Sub Total 403,236 157,635 - - - - - - - - - - 560,871 4,394,539 13%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - - - - - - - - - - 10 1,450 1%
<br />321 Business License 101/222 32,554 24,820 - - - - - - - - - - 57,373 118,890 48%
<br />321 Code and Animal Fees 600 5,176 4,450 - - - - - - - - - - 9,626 58,500 16%
<br />322 Building Fees 600 130,183 80,592 - - - - - - - - - - 210,775 1,321,000 16%
<br />322 Code Enforcement Fees 600 1,757 830 - - - - - - - - - - 2,587 3,900 66%
<br />322 EMS Operating Fund 288 1,190 2,555 - - - - - - - - - - 3,745 24,500 15%
<br />322 General Government Fees 101 2,655 1,925 - - - - - - - - - - 4,580 225,000 2%
<br />341 General Government Various various 976 956 - - - - - - - - - - 1,931 27,005 7%
<br />342 Highway & Streets 101/202 18,716 20,087 - - - - - - - - - - 38,803 281,433 14%
<br />342 Public Safety various 23,010 20,523 - - - - - - - - - - 43,533 145,000 30%
<br />342 EMS - County Fees 288 289,512 144,756 - - - - - - - - - - 434,267 1,740,000 25%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - - - - - - - 1,307,757 2,075,000 63%
<br />342 EMS - Operating Fund 288 139,138 306,076 - - - - - - - - - - 445,213 2,700,000 16%
<br />342 EMS - Neo Natal / Transport 288 42,424 41,856 - - - - - - - - - - 84,280 429,512 20%
<br />344 Solid Waste 610 404,906 430,823 - - - - - - - - - - 835,729 5,492,249 15%
<br />344 Code Environmental Clean Up 101/219 17,032 19,170 - - - - - - - - - - 36,202 80,000 45%
<br />344 Sewage Waste Water 641 2,955,939 3,016,097 - - - - - - - - - - 5,972,036 36,568,100 16%
<br />344 Sewer Repair Insurance 640 52,097 51,842 - - - - - - - - - - 103,940 561,225 19%
<br />344 Water Leak Insurance 620 80,826 80,619 - - - - - - - - - - 161,445 969,960 17%
<br />346 Water Works Utility 620 990,163 1,008,174 - - - - - - - - - - 1,998,337 13,453,156 15%
<br />346 Solid Waste Misc 610 565 2,084 - - - - - - - - - - 2,649 100,000 3%
<br />346 Project ReLeaf 655 36,589 36,432 - - - - - - - - - - 73,021 433,290 17%
<br />347 Parks & Recreation various 79,924 101,243 - - - - - - - - - - 181,167 3,385,205 5%
<br />347 Sale of Merchandise 101 10 40 - - - - - - - - - - 50 100 50%
<br />347 Morris PAC 416 5,076 2,700 - - - - - - - - - - 7,776 100,000 8%
<br />349 Parking Garage Fees 601 82,893 80,963 - - - - - - - - - - 163,855 917,426 18%
<br />349 Code Demolition Board Up 219/600 1,095 7,958 - - - - - - - - - - 9,052 40,000 23%
<br />349 Parking Century Center 670 8,744 17,522 - - - - - - - - - - 26,266 100,033 26%
<br />349 Parking SBCDA 324/420- - - - - - - - - - - - - - NA
<br />351 Fines & Fees various 235,002 24,915 - - - - - - - - - - 259,917 486,619 53%
<br />352 Forfeits various 2,018 10,760 - - - - - - - - - - 12,777 100,000 13%
<br />354 Ordinance Violation various 1,210 2,514 - - - - - - - - - - 3,724 45,500 8%
<br />360 Morris PAC various 31,967 25,382 - - - - - - - - - - 57,349 961,000 6%
<br />360 Palais Royale various 6,522 6,401 - - - - - - - - - - 12,923 219,072 6%
<br />360 Parks & Recreation various 9,797 7,359 - - - - - - - - - - 17,156 88,700 19%
<br />360 Police various 3,295 12,706 - - - - - - - - - - 16,001 27,500 58%
<br />360 Fire various- 9,485 - - - - - - - - - - 9,485 - NA
<br />360 TIF various 2,574 1,932 - - - - - - - - - - 4,506 1,294,806 0%
<br />360 Central Services 222 74 - - - - - - - - - - - 74 11,000 1%
<br />360 Century Center 670 379 6,169 - - - - - - - - - - 6,547 5,630 116%
<br />360 Dept. Of Community Investment 211/212 9 1,428 - - - - - - - - - - 1,437 768,748 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 1,901 - - - - - - - - - - 1,976 78,349 3%
<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 25 - - - - - - - - - - 13,723 30,000 46%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 299 - - - - - - - - - - 755 3,200 24%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 1,978 - - - - - - - - - - 4,007 60,000 7%
<br />Fin anc i al Re port Febru ary 20 16 - Revenue Rep ort Page 4 of 25
|