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City of South Bend Period Ending:May 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 - 3,051 1,775 - - - - - - - 7,888 23,760 33%
<br />396 Self Funded Employee Benefits 711 473 (217) - 140,236 20,511 - - - - - - 161,003 1,000 16100%
<br />Sub Total 6,202,279 4,798,241 3,619,332 5,571,947 3,677,416 - - - - - - - 23,869,215 58,482,870 41%
<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 47 378 217 249 - - - - - - - 1,538 - NA
<br />350 Job Target Penalty Fee 408- - 354,660 - - - - - - - - - 354,660 354,660 100%
<br />364 Cable TV Franchise Fees 101- 182,827 - - 190,852 - - - - - - - 373,679 720,000 52%
<br />366 AT&T Franchise Fees 101- 70,747 - - 65,898 - - - - - - - 136,645 284,000 48%
<br />393 Sewer Bond Issuance 666- - - - - - - - - - - - - - NA
<br />Sub Total 647 254,986 355,038 54,327 256,999 - - - - - - - 921,997 1,508,660 61%
<br />Grants
<br />331 Federal Grants various 403,236 157,635 297,708 46,144 151,776 - - - - - - - 1,056,500 4,394,539 24%
<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 403,236 157,635 597,708 813,825 151,776 - - - - - - - 2,124,181 7,018,700 30%
<br />Fees for Services External
<br />320 Inspections Central Service 222 10 - - 400 100 - - - - - - - 510 1,450 35%
<br />321 Business License 101/222 32,554 24,820 20,230 10,462 8,197 - - - - - - - 96,262 118,890 81%
<br />321 Code and Animal Fees 600 5,176 4,450 6,783 3,752 4,533 - - - - - - - 24,693 58,500 42%
<br />322 Building Fees 600 130,183 80,592 79,905 112,379 109,622 - - - - - - - 512,680 1,321,000 39%
<br />322 Code Enforcement Fees 600 1,757 830 2,321 2,455 1,840 - - - - - - - 9,202 3,900 236%
<br />322 EMS Operating Fund 288 1,190 2,555 1,352 1,356 2,055 - - - - - - - 8,508 24,500 35%
<br />322 General Government Fees 101 2,655 1,925 3,015 13,803 3,515 - - - - - - - 24,913 225,000 11%
<br />341 General Government Various various 976 956 9,068 2,129 1,047 - - - - - - - 14,176 27,005 52%
<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 11,112 - - - - - - - 81,769 145,000 56%
<br />342 EMS - County Fees 288 289,512 144,756 144,756 144,756 144,756 - - - - - - - 868,535 1,740,000 50%
<br />342 EMS - Capital Fund 287- 1,307,757 - - - - - - - - - - 1,307,757 2,075,000 63%
<br />342 EMS - Operating Fund 288 139,138 306,076 266,273 233,647 193,550 - - - - - - - 1,138,684 2,700,000 42%
<br />342 EMS - Neo Natal / Transport 288 42,424 41,856 44,710 41,615 45,900 - - - - - - - 216,505 429,512 50%
<br />344 Solid Waste 610 404,906 430,823 441,553 446,119 446,975 - - - - - - - 2,170,375 5,492,249 40%
<br />344 Code Environmental Clean Up 101/219 17,032 19,170 15,674 15,947 17,270 - - - - - - - 85,092 80,000 106%
<br />344 Sewage Waste Water 641 2,955,939 3,016,097 3,151,663 3,169,875 3,269,462 - - - - - - - 15,563,035 36,568,100 43%
<br />344 Sewer Repair Insurance 640 52,097 51,842 51,161 51,987 51,750 - - - - - - - 258,838 561,225 46%
<br />344 Water Leak Insurance 620 80,826 80,619 80,821 80,957 82,226 - - - - - - - 405,448 969,960 42%
<br />346 Water Works Utility 620 990,163 1,008,174 1,034,732 1,005,700 1,020,900 - - - - - - - 5,059,669 13,453,156 38%
<br />346 Solid Waste Misc 610 565 2,084 1,717 22,521 25,218 - - - - - - - 52,104 100,000 52%
<br />346 Project ReLeaf 655 36,589 36,432 36,616 36,712 36,848 - - - - - - - 183,197 433,290 42%
<br />347 Parks & Recreation various 79,924 101,243 290,639 216,615 287,997 - - - - - - - 976,417 3,385,205 29%
<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 20,270 - - - - - - - 39,328 100,000 39%
<br />349 Parking Garage Fees 601 82,893 80,963 84,467 77,393 94,198 - - - - - - - 419,914 931,592 45%
<br />349 Code Demolition Board Up 219/600 1,095 7,958 23,676 5,554 (2,916) - - - - - - - 35,366 40,000 88%
<br />349 Parking Century Center 670 8,744 17,522 20,578 3,525 9,972 - - - - - - - 60,341 100,033 60%
<br />349 Parking SBCDA 324/420- - - - - - - - - - - - - - NA
<br />351 Fines & Fees various 235,002 24,915 19,359 13,088 33,758 - - - - - - - 326,123 486,619 67%
<br />352 Forfeits various 2,018 10,760 7,990 4,877 11,115 - - - - - - - 36,759 100,000 37%
<br />354 Ordinance Violation various 1,210 2,514 13,097 2,689 27,101 - - - - - - - 46,610 45,500 102%
<br />360 Morris PAC various 31,967 25,382 167,961 38,667 145,583 - - - - - - - 409,560 961,000 43%
<br />360 Palais Royale various 6,522 6,401 7,587 11,398 29,700 - - - - - - - 61,608 219,072 28%
<br />360 Parks & Recreation various 9,797 7,359 2,837 5,880 7,740 - - - - - - - 33,613 88,700 38%
<br />360 Police various 3,295 12,706 1,450 6,430 866 - - - - - - - 24,746 27,500 90%
<br />360 Fire various- 9,485 - - - - - - - - - - 9,485 - NA
<br />360 TIF various 2,574 1,932 3,647 1,317 4,609 - - - - - - - 14,079 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 13 350 - - - - - - - 7,655 5,630 136%
<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 - - 72,825 300 - - - - - - - 73,325 5,000 1467%
<br />360 Engineering / Curb & Sidewalk 101 75 1,901 70 - 350 - - - - - - - 2,396 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 25 345 332 186 - - - - - - - 14,585 33,548 43%
<br />360 Motor Vehicle Highway Scrap Metal 202 456 299 747 - 1,180 - - - - - - - 2,682 3,200 84%
<br />360 Motor Vehicle Highway Curb Prgm 202 2,029 1,978 1,419 1,836 1,033 - - - - - - - 8,296 60,000 14%
<br />Fin anc i al Re port May 2016 - Re ven ue Report Page 4 of 25
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