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City of South Bend Period Ending:July 31, 2016
<br />Revenue by Fund Report
<br />$
<br />%
<br />Fund Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />Other Miscellaneous
<br />Rainy Day 102 14,388 3,184 4,825 7,397 1,410,597 9,026 4,650 - - - - - 1,454,069 1,465,850 99%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 354 155 381 226 145 - - - - - 1,407 360,800 0%
<br />Unsafe Building 219 360,372 37,823 47,700 26,838 55,310 90,628 278,845 - - - - 897,515 985,240 91%
<br />Loss Recovery 227 1,648 614 300 841 530 904 447 - - - - - 5,284 7,660 69%
<br />LOIT 2016 Special Distribution 257- - - - 4,217,549 - - - - - - - 4,217,549 4,867,550 87%
<br />Human Rights 258 121,580 3,921 6,077 8,070 411 671 206 - - - - - 140,936 165,040 85%
<br />Morris Palais Marketing 273 400 911 2,912 1,178 1,426 1,649 26 - - - - - 8,502 18,250 47%
<br />311 Call Center 279 38,778 39,201 39,960 39,849 40,281 38,900 51,679 - - - - - 288,648 499,358 58%
<br />Professional Sports Development 377 173,741 47,553 64,832 42,802 110,670 42,808 69,355 - - - - - 551,761 711,518 78%
<br />1201 Code Enforcement 600 373,225 2,746 20,597 11,522 7,069 53,992 775,437 - - - - - 1,244,588 1,500,600 83%
<br />1207 Animal Control 600 162,540 4,450 6,783 3,752 4,585 5,604 319,888 - - - - - 507,602 688,368 74%
<br />1306 Building Operations 600 134,531 81,290 81,139 114,090 110,657 114,630 96,809 - - - - - 733,145 1,329,000 55%
<br />Century Center 670 790,173 396,920 225,335 121,140 265,287 218,932 151,794 - - - - - 2,169,582 3,983,787 54%
<br />Century Center Capital 671 85 79 85 82 82 76 76 - - - - - 565 500 113%
<br />Century Center Energy Saving 672 4 4 4 4 107,725 79,680 4 - - - - - 187,426 237,418 79%
<br />Sub Total 2,171,578 618,737 500,902 377,720 6,332,560 657,727 1,749,362 - - - - - 12,408,586 16,820,959 74%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 185,820 193,181 185,876 187,786 189,457 - - - - - 1,319,884 2,243,983 59%
<br />0418 Workers Compensation 226- 12,878 - - - 737 - - - - - 13,615 12,900 106%
<br />Sub Total 190,814 199,828 185,820 193,181 185,876 188,523 189,457 - - - - - 1,333,499 2,256,883 59%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 131 - - - 2,437,715 - - - - - - 2,438,776 4,870,771 50%
<br />Police Pension 702 2,088 374 311 - - 2,997,375 - - - - - - 3,000,148 6,000,250 50%
<br />Employee Benefits 711 1,388,795 1,364,497 1,390,952 1,536,588 1,406,479 1,829,415 1,548,100 - - - - - 10,464,827 17,176,345 61%
<br />Unemployment Comp 713 445 1,837 1,311 12,303 12,190 12,662 18,961 - - - - - 59,709 107,282 56%
<br />City Cemetery Trust 730 47 10 16 24 16 27 13 - - - - - 153 150 102%
<br />Sub Total 1,392,305 1,366,849 1,392,590 1,548,915 1,418,684 7,277,194 1,567,074 - - - - - 15,963,612 28,154,798 57%
<br />Civil City Revenues 16,935,586 16,191,286 14,623,209 16,207,829 19,759,465 49,642,123 16,503,157 - - - - - 149,862,655 262,261,752 57%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 62,565 39,097 92,026 257,011 285,004 9,826,825 127,855 - - - - - 10,690,383 19,406,751 55%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 836 1,278 819 284,205 763 - - - - - 290,930 435,500 67%
<br />TIF Leighton Plaza 425 11,420 10,732 13,574 3,711 15,392 13,502 11,517 - - - - - 79,849 172,703 46%
<br />TIF Medical Service 426- - - - - - - - - - - - - - NA
<br />TIF River East DEV (NE)429 12,505 2,739 4,151 6,361 4,077 1,177,923 3,690 - - - - - 1,211,445 2,807,000 43%
<br />TIF Southside 430 9,942 2,233 3,363 5,017 3,168 1,256,789 2,795 - - - - - 1,283,307 2,433,000 53%
<br />TIF Erskine Village 432 8,776 1,827 2,741 4,202 2,697 4,601 2,275 - - - - - 27,118 52,700 51%
<br />TIF Douglas Road 435 234 56 28 10 7 231,300 66 - - - - - 231,700 320,750 72%
<br />TIF River East RES (NE RE)436 213,108 - - - - 2,061,402 - - - - - - 2,274,510 3,162,422 72%
<br />Sub Total 321,026 57,236 116,718 277,590 311,164 14,856,547 148,961 - - - - - 16,089,242 28,790,826 56%
<br />Financial Report Ju l y 2016 - Reve nue Summ ary Page 9 of 25
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