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City of South Bend Period Ending:March 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 1,337 - - - - - - - - - - 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 3,619,332 - - - - - - - - - 14,619,852 57,929,645 25%
<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 47 378 - - - - - - - - - 1,072 - NA
<br />350 Job Target Penalty Fee 408- - 354,660 - - - - - - - - - 354,660 354,660 100%
<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 647 254,986 355,038 - - - - - - - - - 610,672 1,508,660 40%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 297,708 - - - - - - - - - 858,580 4,394,539 20%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - 300,000 - - - - - - - - - 300,000 - NA
<br />Sub Total 403,236 157,635 597,708 - - - - - - - - - 1,158,580 4,394,539 26%
<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 20,230 - - - - - - - - - 77,603 118,890 65%
<br />321 Code and Animal Fees 600 5,176 4,450 6,783 - - - - - - - - - 16,409 58,500 28%
<br />322 Building Fees 600 130,183 80,592 79,905 - - - - - - - - - 290,680 1,321,000 22%
<br />322 Code Enforcement Fees 600 1,757 830 2,321 - - - - - - - - - 4,908 3,900 126%
<br />322 EMS Operating Fund 288 1,190 2,555 1,352 - - - - - - - - - 5,097 24,500 21%
<br />322 General Government Fees 101 2,655 1,925 3,015 - - - - - - - - - 7,595 225,000 3%
<br />341 General Government Various various 976 956 9,068 - - - - - - - - - 11,000 27,005 41%
<br />342 Highway & Streets 101/202 18,716 20,087 11,180 - - - - - - - - - 49,983 281,433 18%
<br />342 Public Safety various 23,010 20,523 14,085 - - - - - - - - - 57,618 145,000 40%
<br />342 EMS - County Fees 288 289,512 144,756 144,756 - - - - - - - - - 579,023 1,740,000 33%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - - - - - - - 1,307,757 2,075,000 63%
<br />342 EMS - Operating Fund 288 139,138 306,076 266,273 - - - - - - - - - 711,486 2,700,000 26%
<br />342 EMS - Neo Natal / Transport 288 42,424 41,856 44,710 - - - - - - - - - 128,990 429,512 30%
<br />344 Solid Waste 610 404,906 430,823 441,553 - - - - - - - - - 1,277,282 5,492,249 23%
<br />344 Code Environmental Clean Up 101/219 17,032 19,170 15,674 - - - - - - - - - 51,875 80,000 65%
<br />344 Sewage Waste Water 641 2,955,939 3,016,097 3,151,663 - - - - - - - - - 9,123,698 36,568,100 25%
<br />344 Sewer Repair Insurance 640 52,097 51,842 51,161 - - - - - - - - - 155,101 561,225 28%
<br />344 Water Leak Insurance 620 80,826 80,619 80,821 - - - - - - - - - 242,265 969,960 25%
<br />346 Water Works Utility 620 990,163 1,008,174 1,034,732 - - - - - - - - - 3,033,069 13,453,156 23%
<br />346 Solid Waste Misc 610 565 2,084 1,717 - - - - - - - - - 4,365 100,000 4%
<br />346 Project ReLeaf 655 36,589 36,432 36,616 - - - - - - - - - 109,637 433,290 25%
<br />347 Parks & Recreation various 79,924 101,243 290,639 - - - - - - - - - 471,805 3,385,205 14%
<br />347 Sale of Merchandise 101 10 40 30 - - - - - - - - - 80 100 80%
<br />347 Morris PAC 416 5,076 2,700 7,087 - - - - - - - - - 14,863 100,000 15%
<br />349 Parking Garage Fees 601 82,893 80,963 84,467 - - - - - - - - - 248,323 917,426 27%
<br />349 Code Demolition Board Up 219/600 1,095 7,958 23,676 - - - - - - - - - 32,728 40,000 82%
<br />349 Parking Century Center 670 8,744 17,522 20,578 - - - - - - - - - 46,844 100,033 47%
<br />349 Parking SBCDA 324/420- - - - - - - - - - - - - - NA
<br />351 Fines & Fees various 235,002 24,915 19,359 - - - - - - - - - 279,276 486,619 57%
<br />352 Forfeits various 2,018 10,760 7,990 - - - - - - - - - 20,768 100,000 21%
<br />354 Ordinance Violation various 1,210 2,514 13,097 - - - - - - - - - 16,821 45,500 37%
<br />360 Morris PAC various 31,967 25,382 167,961 - - - - - - - - - 225,310 961,000 23%
<br />360 Palais Royale various 6,522 6,401 7,587 - - - - - - - - - 20,510 219,072 9%
<br />360 Parks & Recreation various 9,797 7,359 2,837 - - - - - - - - - 19,993 88,700 23%
<br />360 Police various 3,295 12,706 1,450 - - - - - - - - - 17,451 27,500 63%
<br />360 Fire various- 9,485 - - - - - - - - - - 9,485 - NA
<br />360 TIF various 2,574 1,932 3,647 - - - - - - - - - 8,153 1,294,806 1%
<br />360 Central Services 222 74 - 316 - - - - - - - - - 390 11,000 4%
<br />360 Century Center 670 379 6,169 745 - - - - - - - - - 7,292 5,630 130%
<br />360 Dept. Of Community Investment 211/212 9 1,428 1,164 - - - - - - - - - 2,601 768,748 0%
<br />360 Economic Dev. State Grant 210- - 2,208 - - - - - - - - - 2,208 - NA
<br />360 EMS Operating Fund 288 200 - - - - - - - - - - - 200 5,000 4%
<br />360 Engineering / Curb & Sidewalk 101 75 1,901 70 - - - - - - - - - 2,046 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 25 345 - - - - - - - - - 14,067 33,548 42%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 299 747 - - - - - - - - - 1,502 3,200 47%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 1,978 1,419 - - - - - - - - - 5,426 60,000 9%
<br />Fin anc i al Re port March 2016 - Rev enue Report Page 4 of 25
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