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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 />360 Local Roads and Streets 251- 435 400 - - - - - - - - - 835 - NA
<br />360 Professional Sports Development 377 24,026 - - - - - - - - - - - 24,026 48,263 50%
<br />360 C.O.I.T.404- - 526 - - - - - - - - - 526 - NA
<br />360 Cumulative Capital Improvement 407- - - - - - - - - - - - - - NA
<br />360 UDAG 410- - - - - - - - - - - - - 169,717 0%
<br />360 Code / Animal Control 600 23 - - - - - - - - - - - 23 500 5%
<br />360 Building Fees 600- - 17 - - - - - - - - - 17 - NA
<br />360 Parking Garage 601- - - - - - - - - - - - - - NA
<br />360 Solid Waste Fund 610- - 265 - - - - - - - - - 265 2,000 13%
<br />360 Waste Water 641/7/9- 2,332 550 - - - - - - - - - 2,882 52,500 5%
<br />360 Water Works Utility 620- - - - - - - - - - - - - 77,000 0%
<br />362 Dept. Of Community Investment 212- 1,847 - - - - - - - - - - 1,847 - NA
<br />362 Palais Royale 101- 2,069 1,849 - - - - - - - - - 3,919 82,500 5%
<br />362 Police 101 7,363 27,562 - - - - - - - - - - 34,926 - NA
<br />362 Parks & Recreation 201 1,506 2,558 6,226 - - - - - - - - - 10,290 43,000 24%
<br />362 S Bend School Corp Fee 407- - - - - - - - - - - - - 25,000 0%
<br />362 Certified Technology Park 439- - - - - - - - - - - - - - NA
<br />362 TIF Property various 16,786 16,360 16,697 - - - - - - - - - 49,842 303,211 16%
<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 - - - - - - - - - 701,568 2,564,688 27%
<br />399 Bosch Retention Project 210 15,160 - - - - - - - - - - - 15,160 61,786 25%
<br />399 Principal on Loan various 633 19,550 19,146 - - - - - - - - - 39,328 210,288 19%
<br />399 Principal Income various 146,068 586,589 - - - - - - - - - - 732,657 1,361,350 54%
<br />Sub Total 6,198,350 7,958,632 6,324,721 - - - - - - - - - 20,481,703 80,696,409 25%
<br />Interest Income
<br />361 Bank Account Interest various 364,372 78,487 115,853 - - - - - - - - - 558,712 1,099,818 51%
<br />Sub Total 364,372 78,487 115,853 - - - - - - - - - 558,712 1,099,818 51%
<br />Donations
<br />367 ND Contribution 101- - - - - - - - - - - - - 330,000 0%
<br />367 Donations various- 15 318 - - - - - - - - - 333 200,000 0%
<br />Sub Total- 15 318 - - - - - - - - - 333 530,000 0%
<br />Historic Preservation
<br />368 Lamppost Program 227- 250 (250) - - - - - - - - - - - NA
<br />368 C.O.I.T.404- - 500 - - - - - - - - - 500 37,500
<br />368 Palais 450- 2,117 298 - - - - - - - - - 2,415 17,000 14%
<br />Sub Total- 2,367 548 - - - - - - - - - 2,915 54,500 5%
<br />Sale of Assets
<br />391 TIF various- - 48,755 - - - - - - - - - 48,755 55,000 89%
<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- - - - - - - - - - - - - 17,000 0%
<br />391 Vehicle Damage Reimbursement various- - - - - - - - - - - - - - NA
<br />Sub Total- - 48,755 - - - - - - - - - 48,755 97,500 50%
<br />Revenue Total 17,266,476 16,250,698 14,743,224 - - - - - - - - - 48,260,398 275,664,470 18%
<br />report 17,266,476 16,250,697 14,743,225 - - - - - - - - - 48,260,398 275,664,470
<br />(0) 0 (0) - - - - - - - - - (0) -
<br />Fin anc i al Re port March 2016 - Rev enue Report Page 5 of 25
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