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City of South Bend Period Ending:April 30, 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 - 3,051 - - - - - - - - 6,113 23,760 26%
<br />396 Self Funded Employee Benefits 711 473 (217) - 140,236 - - - - - - - 140,492 1,000 14049%
<br />Sub Total 6,202,279 4,798,241 3,619,332 5,571,947 - - - - - - - - 20,191,800 58,482,870 35%
<br />3rd Party Revenue
<br />340 ND EMS Service 288- 1,365 - 54,110 - - - - - - - - 55,475 150,000 37%
<br />340 Memorial Hospital Neo Natal 101 647 47 378 217 - - - - - - - - 1,289 - 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 54,327 - - - - - - - - 664,998 1,508,660 44%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 297,708 46,144 - - - - - - - - 904,724 4,394,539 21%
<br />332 Solar Energy Grant 222- - - - - - - - - - - - - - NA
<br />334 State Grants various- - 300,000 767,681 - - - - - - - - 1,067,681 2,624,161 41%
<br />Sub Total 403,236 157,635 597,708 813,825 - - - - - - - - 1,972,405 7,018,700 28%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - 400 - - - - - - - - 410 1,450 28%
<br />321 Business License 101/222 32,554 24,820 20,230 10,462 - - - - - - - - 88,065 118,890 74%
<br />321 Code and Animal Fees 600 5,176 4,450 6,783 3,752 - - - - - - - - 20,160 58,500 34%
<br />322 Building Fees 600 130,183 80,592 79,905 112,379 - - - - - - - - 403,058 1,321,000 31%
<br />322 Code Enforcement Fees 600 1,757 830 2,321 2,455 - - - - - - - - 7,362 3,900 189%
<br />322 EMS Operating Fund 288 1,190 2,555 1,352 1,356 - - - - - - - - 6,453 24,500 26%
<br />322 General Government Fees 101 2,655 1,925 3,015 13,803 - - - - - - - - 21,398 225,000 10%
<br />341 General Government Various various 976 956 9,068 2,129 - - - - - - - - 13,129 27,005 49%
<br />342 Highway & Streets 101/202 18,716 20,087 11,180 56,028 - - - - - - - - 106,011 281,433 38%
<br />342 Public Safety various 23,010 20,523 14,085 13,039 - - - - - - - - 70,657 145,000 49%
<br />342 EMS - County Fees 288 289,512 144,756 144,756 144,756 - - - - - - - - 723,779 1,740,000 42%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - - - - - - - 1,307,757 2,075,000 63%
<br />342 EMS - Operating Fund 288 139,138 306,076 266,273 233,647 - - - - - - - - 945,134 2,700,000 35%
<br />342 EMS - Neo Natal / Transport 288 42,424 41,856 44,710 41,615 - - - - - - - - 170,605 429,512 40%
<br />344 Solid Waste 610 404,906 430,823 441,553 446,119 - - - - - - - - 1,723,401 5,492,249 31%
<br />344 Code Environmental Clean Up 101/219 17,032 19,170 15,674 15,947 - - - - - - - - 67,822 80,000 85%
<br />344 Sewage Waste Water 641 2,955,939 3,016,097 3,151,663 3,169,875 - - - - - - - - 12,293,574 36,568,100 34%
<br />344 Sewer Repair Insurance 640 52,097 51,842 51,161 51,987 - - - - - - - - 207,088 561,225 37%
<br />344 Water Leak Insurance 620 80,826 80,619 80,821 80,957 - - - - - - - - 323,222 969,960 33%
<br />346 Water Works Utility 620 990,163 1,008,174 1,034,732 1,005,700 - - - - - - - - 4,038,769 13,453,156 30%
<br />346 Solid Waste Misc 610 565 2,084 1,717 22,521 - - - - - - - - 26,886 100,000 27%
<br />346 Project ReLeaf 655 36,589 36,432 36,616 36,712 - - - - - - - - 146,349 433,290 34%
<br />347 Parks & Recreation various 79,924 101,243 290,639 216,615 - - - - - - - - 688,420 3,385,205 20%
<br />347 Sale of Merchandise 101 10 40 30 30 - - - - - - - - 110 100 110%
<br />347 Morris PAC 416 5,076 2,700 7,087 4,195 - - - - - - - - 19,058 100,000 19%
<br />349 Parking Garage Fees 601 82,893 80,963 84,467 77,393 - - - - - - - - 325,715 931,592 35%
<br />349 Code Demolition Board Up 219/600 1,095 7,958 23,676 5,554 - - - - - - - - 38,282 40,000 96%
<br />349 Parking Century Center 670 8,744 17,522 20,578 3,525 - - - - - - - - 50,369 100,033 50%
<br />349 Parking SBCDA 324/420- - - - - - - - - - - - - - NA
<br />351 Fines & Fees various 235,002 24,915 19,359 13,088 - - - - - - - - 292,365 486,619 60%
<br />352 Forfeits various 2,018 10,760 7,990 4,877 - - - - - - - - 25,645 100,000 26%
<br />354 Ordinance Violation various 1,210 2,514 13,097 2,689 - - - - - - - - 19,509 45,500 43%
<br />360 Morris PAC various 31,967 25,382 167,961 38,667 - - - - - - - - 263,977 961,000 27%
<br />360 Palais Royale various 6,522 6,401 7,587 11,398 - - - - - - - - 31,908 219,072 15%
<br />360 Parks & Recreation various 9,797 7,359 2,837 5,880 - - - - - - - - 25,873 88,700 29%
<br />360 Police various 3,295 12,706 1,450 6,430 - - - - - - - - 23,881 27,500 87%
<br />360 Fire various- 9,485 - - - - - - - - - - 9,485 - NA
<br />360 TIF various 2,574 1,932 3,647 1,317 - - - - - - - - 9,470 1,294,806 1%
<br />360 Central Services 222 74 - 316 69 - - - - - - - - 458 11,000 4%
<br />360 Century Center 670 379 6,169 745 13 - - - - - - - - 7,305 5,630 130%
<br />360 Dept. Of Community Investment 211/212 9 1,428 1,164 12 - - - - - - - - 2,613 893,648 0%
<br />360 Economic Dev. State Grant 210- - 2,208 - - - - - - - - - 2,208 2,208 100%
<br />360 EMS Operating Fund 288 200 - - 72,825 - - - - - - - - 73,025 5,000 1461%
<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 25 345 332 - - - - - - - - 14,400 33,548 43%
<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 1,836 - - - - - - - - 7,262 60,000 12%
<br />Fin anc i al Re port Ap ril 2016 - Reve nue Re port Page 4 of 25
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