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Revenue Summary Report

For Year Ending: 12/31/16Revenue

Revenue Number Title YTD

201123 MVH CVET $ 781.33

201221 MVH Permit and Fee $ 62,940.60

201227 MVH Plan Review Fee $ 11,350.00

201231 MVH Construction Inspection $ 21,815.05

201357 MVH Distribution $ 983,480.00

201632 MVH Encroachment Fee $ 55,960.00

201960 MVH Reimbursement $ 1,629.47

201990 MVH Miscellaneous $ 2,743.61

Fund Subtotal 201 $ 1,765,447.41

Fund Summary 202

202357 LRS Distribution S 421,226.43

202358 LRS Additional Distribution $ 42,426.26

202990 LRS Miscellaneous $ 1,200.00

Fund Subtotal 202 $ 464,852.69

Fund Summary 203

203110 Fire Property Tax $ 3,243,034.72

203122 Fire License Excise Tax $ 182,490.67

203123 Fire Operating CVET $ 5,384.32

203125 Fire COIT/LIT $ 3,887,839.20

203230 Fire Reports $ 40.00

203231 Fire Inspection Fee $ 21,420.00

203242 Fire Hazmat $ 6,967.00

203426 Fire Township Fire Protection $ 666,612.00

203454 Fire Ambulance Fee $ 320,100.00

203960 Fire Reimb and Refund $ 1,816.28

203990 Fire Miscellaneous $ 10,321.19

Fund Subtotal 203 $ 8,346,025.38

Fund Summary 204

Revenue Number

204437

Fund Subtotal 204

Fund Summary

206233

206234

206236

206990

206

Fund Subtotal 206

Fund Summary

209229

209

Fund Subtotal 209

Fund Summary

239396

239540

239541

239542

239543

239546

239990

239

Fund Subtotal 239

Fund Summary

241439

241

Fund Subtotal 241

Fund Summary 242

Revenue Summary Report

ForYear Ending: 12/31/16

Title

Park Impact Fee

Parks Prgram/Vendor FeeParks Program/Event Sponsor

Parks/Event Program Fee

Parks Program/Event Misc

Performance/Maint Fund

Police Operation Pull Over

Police Law Enforcement Court F

Police Law Enforcement Trainin

Police Law Enforcement Report

Police Law Enforcement Gun Per

Police City Court Fee/NoblesviPolice Law Enforcement Misc

Police Donation

$

$

$

$

$

$

$

$

$

$

$

$

Revenue

YTD

1,076,409.00

1,076,409.00

12,534.32

56,239.50

19,270.55

5,720.00

93,764.37

51,279.43

51,279.43

43,479.26

1,671.32

850.00

2,401.88

31,425.20

72,919.85

1,757.28

154,504.79

6,556.00

6,556.00

Revenue Number

242422

Fund Subtotal 242

Fund Summary

250205

250

Fund Subtotal 250

Fund Summary

257357

257990

257

Fund Subtotal 257

Fund Summary

262438

262

Fund Subtotal 262

Fund Summary

264437

264

Fund Subtotal 264

Fund Summary

267131

267990

267

Fund Subtotal 267

Fund Summary

268454

268

Revenue Summary Report

ForYear Ending: 12/31/16

Title

LEAF Evidence Money

Golf Cart Fee

LOIT Special Distribution

LOIT Special-Misc

Parks Rental Fee

Road Impact-Impact Fee

EMS Tsf

EMS Misc

EMS Ambulance Fee

$

$

$

$

$

Revenue

YTD

1,342.50

1,342.50

2,000.00

2,000.00

3,717,040.71

94,291.06

3,811,331.77

11,240.00

11,240.00

2,832,498.60

2,832,498.60

555,565.97

58.24

555,624.21

213,400.00

Revenue Number

Revenue Summary Report

For Year Ending: 12/31/16

Title

Revenue

YTD

Fund Subtotal 268 $ 213,400.00

Fund Summary

269366

269438

269913

Fund Subtotal

269

269

Training Fac Property Lease

Training Fac Rental FeeTraining Fac Reimbursement

$

$

$

$

64,550.00

64,550.00

Fund Summary

270707

Fund Subtotal

270

270

IT Surplus $

$

2,885.00

2,885.00

Fund Summary

301110

Fund Subtotal

301

301

Eastside TIF Property Tax $

$

1,801,335.14

1,801,335.14

Fund Summary

302110

Fund Subtotal

302

302

Aurora TIF Prop Tax $

$

$

$

$

6,362.05

6,362.05

Fund Summary

305110

305960

Fund Subtotal

305

305

Grand Junction TIF Prop Tax

Grand Junction Reimb

1,030,285.62

25,093.29

1,055,378.91

Fund Summary

308110

308122

308

Go Bond #2 Property Tax

Go Bond #2 Excise Tax

$

$

(92,962.32)

(8,513.98)

Revenue Summary Report

ForYear Ending: 12/31/16

Revenue Number Title

Revenue

YTD

Fund Subtotal 308 $ (101,476.30)

Fund Summary

309110

Fund Subtotal

309

309

Go Bond Eagletown TIF Property

$

518,831.79

518,831.79

Fund Summary

312110

312122

312123

Fund Subtotal

312

312

Go Bond #3 Property Tax

Go Bond #3 Excise

Go Bond #3 CVET

$

$

$

$

448,946.19

19,726.29

582.01

469,254.49

Fund Summary

313131

313960

Fund Subtotal

313

313

2012-13 COITBAN-Tsf

GP Refund

$

$

$

136,972.00

3,022.90

139,994.90

Fund Summary

316110

Fund Subtotal

316

316

Main St TIF Property Tax $

$

182,275.26

182,275.26

Fund Summary

317110

Fund Subtotal

317

317

146th St TIF $

$

$

$

5,618.45

5,618.45

Fund Summary

318110

•Fund Subtotal

318

318

Gigabit Broadband TIF 114.32

114.32

Revenue Number

Fund Summary

324625

324

Fund Subtotal 324

Fund Summary

325625

325

Fund Subtotal 325

Fund Summary

341110

341122

341123

341

Fund Subtotal 341

Fund Summary

342625

342

Fund Subtotal 342

Fund Summary

360438

360

Fund Subtotal 360

Fund Summary

401353

401

Fund Subtotal 401

Fund Summary 403

Revenue Summary Report

For Year Ending: 12/31/16

Title

Eagletown TIF 2016 DSR

Eagletown TIF 2016 Capital Pro

Go Bond #4 2015 Property Tax

Go Bond#4 Licene Excise Tax

Go Bond #4 2015 CVET

GO Bond 2016 Proceeds

General Escrow -GP

CCIF Cigarette Tax

$

$

$

$

Revenue

YTD

354,117.50

354,117.50

4,100,203.35

4,100,203.35

730,789.71

32,156.55

948.77

763,895.03

2,046,732.82

2,046,732.82

150,056.12

150,056.12

76,635.15

76,635.15

Revenue Number

403357

Fund Subtotal 403

Fund Summary

427110

427122

427123

427

Fund Subtotal 427

Fund Summary

429280

429610

429

Fund Subtotal 429

Fund Summary

432990

432

Fund Subtotal 432

Fund Summary

434610

434

Fund Subtotal 434

Fund Summary

435458

435990

435

Fund Subtotal 435

Fund Summary 437

Revenue Summary Report

ForYear Ending: 12/31/16

Title

Rainy Day Distribution

Cum. Cap. Dev. Property Tax

Cum. Cap. Dev. License Excise

CCD CVET

Main St 2012B Bond Fund

Interest Bond Fund 2012B

Invest-Infra Impro Misc

Invest Gen Money Mkt Interest

1st Merchant-General Invest

1st Merchant-interest

$

$

$

$

$

$

$

$

Revenue

YTD

1,239,013.56

1,239,013.56

751,831.19

42,334.95

1,249.08

795,415.22

96,777.99

4.90

96,782.89

84,567.80

84,567.80

12,048.36

12,048.36

$ 4,503,807.79

$ 512.21

4,504,320.00

Revenue Number

437131

Fund Subtotal 437

Fund Summary

438131

438

Fund Subtotal 438

Fund Summary

440625

440

Fund Subtotal 440

Fund Summary

441610

441625

441

Fund Subtotal 441

Fund Summary

455439

455

Fund Subtotal 455

Fund Summary

511131

511

Fund Subtotal 511

Fund Summary

546110

546122

546123

546

Revenue Summary Report

For Year Ending: 12/31/16

Title

1st Merchant-Eastside TIF DRI

1st Merchant-Rainy Day Inves

CWFA-COIT Bond 2016 Proceed

CWFA-Land Acqui Interest

CWFA-Land Acqui COIT Bond 2016 Proceed

Park and Rec Donation

Facade Improvement Tsf

PSB Property Tax

PSB License Excise Tax

PSB CVET

$

$

Revenue

YTD

615,000.00

615,000.00

2,239,013.56

2,239,013.56

19,340,000.00

19,340,000.00

$ 334.07

$ 11,700,000.00

$ 11,700,334.07

$

$

3,318.46

3,318.46

10,000.00

10,000.00

$ 587,813.73

$ 30,311.97

$ 643.15

Revenue Number

546426

Fund Subtotal 546

Fund Summary

555506

555

Fund Subtotal 555

Fund Summary

580953

580

Fund Subtotal 580

Fund Summary

582953

582

Fund Subtotal 582

Fund Summary

583953

583

Fund Subtotal 583

Fund Summary

585953

585

Fund Subtotal 585

Fund Summary

586953

586

Fund Subtotal 586

Revenue Summary Report

ForYear Ending: 12/31/16

Title

PSB Township Lease Rental Pmt

Safe Routes Grant-Park

Monon Trail 32-191 Grant

SR32-216th TE Grant

CDBG-N Union sidewalk Ext Grant

MPO 151 Culvert Pro Grant

MPO Inter Lighting Grant

$

$

$

$

$

$

Revenue

YTD

618,768.85

54,555.19

54,555.19

57,227.57

57,227.57

76,044.34

76,044.34

109,899.30

109,899.30

17,579.70

17,579.70

9,244.80

9,244.80

Revenue Number

Fund Summary

587953

587

Fund Subtotal 587

Fund Summary

588953

588

Fund Subtotal 588

Fund Summary

590951

590

Fund Subtotal 590

Fund Summary

591952

591

Fund Subtotal 591

Fund Summary

592953

592

Fund Subtotal 592

Fund Summary

595953

595

Fund Subtotal 595

Fund Summary

598953

598

Fund Subtotal 598

Revenue Summary Report

For Year Ending: 12/31/16

Title

MPO Inter Sight Dist Impro Grant

MPO Curb Ramp Improv Grant

MPO Town Rd 156-166 Grant

Round 156-Springm Grant

Round 161-Oakridge Grant

Monon Trail Grant 191-206th

County Tourism Fed Grant

$

$

$

$

$

$

Revenue

YTD

2,752.96

2,752.96

14,692.58

14,692.58

90,920.00

90,920.00

86,757.68

86,757.68

138,158.33

138,158.33

349,238.45

349,238.45

4,680.00

4,680.00

Revenue Number

Fund Summary

640131

640132

640650

640651

640652

640653

640654

640655

640656

640657

640658

640960

640990

640

Fund Subtotal 640

Fund Summary

641632

641990

641

Fund Subtotal 641

Fund Summary

651433

651913

651

Fund Subtotal 651

Fund Summary

701110

701131

701132

701

Revenue Summary Report

For Year Ending: 12/31/16

Title

GP-Tsf

GP-Tempory Loan

Sports Campus-Hotel Fee

Sports Campus Field Fee

Sports Campus Ad and Sponsor

Sports Campus Concession Fee

Sports Campus Event Tickets

Sports Campus Apparel

Sports Campus-Venue Rental

Sports Campus Electricity

Sports Campus-Indoor Lease

Sports Campus Refund

Sports Campus-Misc

Supplemental Reserve

Supplement Reserve Misc

Infrastructure Improvement

Infrastructure Improv Reimb

Payroll Net Salaries

Payroll Employer's FICAPayroll Employer's Share Medic

Revenue

YTD

$ 1,462,826.72

$ 136,972.00

$ 516,311.50

$ 1,645,663.05

$ 339,170.59

$ 162,974.91

$ 87,801.18

$ 9,343.62

$ 54,801.99

$ 69,211.27

s 65,690.98

$ 7,346.88

$ 5,862.69

$ 4,563,977.38

$ 740.49

$ 2,956.70

$

$

3,697.19

11,713,172.88

11,713,172.88

9,159,257.03

781,690.00

183,029.76

Revenue Number

Revenue Summary Report

For Year Ending: 12/31/16

Title

701133 Payroll PERF

701140 Payroll Support Withholding

701141 Payroll Union Due

701921 Payroll Federal Withholding

701922 Payroll Employee FICA

701923 Payroll State Withholding

701930 Payroll Insurance Deduction

701931 Payroll 401A Matching Deferred

701990 Payroll Misc Bank Int

701991 Misc Payroll

701999 Payroll TSF

Fund Subtotal 701

Fund Summary

702131

702

Fund Subtotal 702

Fund Summary

850357

850

Fund Subtotal 850

FundSummary

641990

900131

900227

900231

900522

900809

900810

900811

900813

900

PERF Payroll Tsf

Admin-Youth assistance

Supplement Reserve Misc

StormWater Tsf

Storm Plan Review Fee

Storm Inspection

Storm Fines/Late Fee/Penalties

Storm Erosion Con Permit Fee

Storm Res Quarterly Fee

Storm Non-Res Quarterly Fee

Storm Acct Set-up Fee

Revenue

YTD

$ 2,302,510.51

$ 57,579.44

$ 47,169.10

$ 1,509,710.39

$ 964,754.70

$ 530,582.34

$ 455,731.88

$ 462,738.46$ 1,395.73

$ 3,057.01

$ 6,848.80

$ 16,466,055.15

$

$

$

$

$

$

$

$

$

$

$

$

$

2,395,541.57

2,395,541.57

37,540.00

37,540.00

(815.56)

9,737.41

12,600.00

220,550.60

22,250.00

129,584.20

697,566.46

23,296.81

16,040.55

Revenue Number

Revenue Summary Report

For Year Ending: 12/31/16

Title

Revenue

YTD

900853 Storm Billing Late Fee and Penalty S 18,070.13

900855 Storm/Trash Op $ 35,007.20

900990 Storm Misc Revenue $ 9,056.76

900991 Stormwater-Adj to Billing $ 783.00

Fund Subtotal 900 $ 1,193,727.56

Fund Summary 950

950237 Trash-Credit Card Conv Fee $ 6,246.00

950851 Trash Res Qrtly Fee-Rays $ 1,458,756.47

950852 Trash Res Qrtly Fee-City $ 158,025.01

950853 Trash Late Fee and Penalty $ 48,312.29

950855 Trash Bag $ 3,699.64

950990 Trash-Misc Pmt $ 910.00

Fund Subtotal 950 $ 1,675,949.41

Grand Total $ 130,081,875.24

C