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City of South Bend Period Ending:August 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 4,616 - - - - 1,458,685 1,475,850 99%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 354 155 381 226 145 135,105 - - - - 136,512 360,800 38%
<br />Unsafe Building 219 360,372 37,823 47,700 26,838 55,310 90,628 278,845 18,520 - - - 916,035 1,209,140 76%
<br />Loss Recovery 227 1,648 614 300 841 530 904 447 444 - - - - 5,728 7,660 75%
<br />LOIT 2016 Special Distribution 257- - - - 4,217,549 - - 1,760 - - - - 4,219,309 4,867,550 87%
<br />Human Rights 258 121,580 3,921 6,077 8,070 411 671 206 225 - - - - 141,160 218,105 65%
<br />Morris Palais Marketing 273 400 911 2,912 1,178 1,426 1,649 26 2,642 - - - - 11,144 18,250 61%
<br />311 Call Center 279 38,778 39,201 39,960 39,849 40,281 38,900 51,679 37,284 - - - - 325,931 499,358 65%
<br />Professional Sports Development 377 173,741 47,553 64,832 42,802 110,670 42,808 69,355 37,931 - - - - 589,692 711,518 83%
<br />1201 Code Enforcement 600 373,225 2,746 20,597 11,522 7,069 53,992 775,437 40,912 - - - - 1,285,500 1,706,600 75%
<br />1207 Animal Control 600 162,540 4,450 6,783 3,752 4,585 5,604 319,888 6,730 - - - - 514,332 690,868 74%
<br />1306 Building Operations 600 134,531 81,290 81,139 114,090 110,657 114,630 96,809 136,997 - - - - 870,142 1,343,800 65%
<br />Century Center 670 790,173 396,920 225,335 121,140 265,287 218,932 151,794 866,527 - - - - 3,036,109 4,004,984 76%
<br />Century Center Capital 671 85 79 85 82 82 76 76 75 - - - - 640 500 128%
<br />Century Center Energy Saving 672 4 4 4 4 107,725 79,680 4 4 - - - - 187,430 237,418 79%
<br />Sub Total 2,171,578 618,737 500,902 377,720 6,332,560 657,727 1,749,362 1,289,773 - - - - 13,698,359 17,352,421 79%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 185,820 193,181 185,876 187,786 189,457 185,371 - - - - 1,505,254 2,243,983 67%
<br />0418 Workers Compensation 226- 12,878 - - - 737 - - - - - 13,615 12,900 106%
<br />Sub Total 190,814 199,828 185,820 193,181 185,876 188,523 189,457 185,371 - - - - 1,518,869 2,256,883 67%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 131 - - - 2,437,715 - 63 - - - - 2,438,838 4,873,851 50%
<br />Police Pension 702 2,088 374 311 - - 2,997,375 - 3,650 - - - - 3,003,798 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 1,466,896 - - - - 11,931,723 18,043,130 66%
<br />Unemployment Comp 713 445 1,837 1,311 12,303 12,190 12,662 18,961 12,613 - - - - 72,322 107,282 67%
<br />City Cemetery Trust 730 47 10 16 24 16 27 13 13 - - - - 166 150 111%
<br />Sub Total 1,392,305 1,366,849 1,392,590 1,548,915 1,418,684 7,277,194 1,567,074 1,483,235 - - - - 17,446,847 29,024,663 60%
<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 18,420,003 - - - - 168,282,658 265,583,735 63%
<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 42,471 - - - - 10,732,854 18,244,751 59%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 836 1,278 819 284,205 763 813 - - - - 291,743 435,500 67%
<br />TIF Leighton Plaza 425 11,420 10,732 13,574 3,711 15,392 13,502 11,517 3,843 - - - - 83,692 172,703 48%
<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 4,142 - - - - 1,215,587 2,879,000 42%
<br />TIF Southside 430 9,942 2,233 3,363 5,017 3,168 1,256,789 2,795 2,880 - - - - 1,286,187 2,433,000 53%
<br />TIF Erskine Village 432 8,776 1,827 2,741 4,202 2,697 4,601 2,275 2,235 - - - - 29,352 52,700 56%
<br />TIF Douglas Road 435 234 56 28 10 7 231,300 66 111 - - - - 231,810 320,750 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 56,494 - - - - 16,145,736 27,700,826 58%
<br />Financial Report August 2 016 - Re v enu e Sum mary Page 9 of 25
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