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City of South Bend Period Ending:December 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 12,070 7,248 6,147 8,116 1,492,266 1,475,850 101%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 354 155 381 226 145 135,105 523 509 299 11,057 148,900 360,800 41%
<br />Unsafe Building 219 360,372 37,823 47,700 26,838 55,310 90,628 278,845 18,520 14,458 23,503 161,042 24,936 1,139,974 1,231,140 93%
<br />Landlord Registration 221 10 100 1,115 1,225 500 245%
<br />Loss Recovery 227 1,648 614 300 841 530 904 447 444 1,160 695 590 780 8,952 7,660 117%
<br />LOIT 2016 Special Distribution 257- - - - 4,217,549 - - 1,760 87,788 40,846 - - 4,347,943 4,998,549 87%
<br />Human Rights 258 121,580 3,921 6,077 8,070 411 671 206 225 50,557 7,778 23,503 17,359 240,357 218,105 110%
<br />Morris Palais Marketing 273 400 911 2,912 1,178 1,426 1,649 26 2,642 3,945 2,254 1,221 2,384 20,947 20,956 100%
<br />311 Call Center 279 38,778 39,201 39,960 39,849 40,281 38,900 51,679 37,284 37,248 37,837 36,560 50,321 487,897 499,358 98%
<br />Professional Sports Development 377 173,741 47,553 64,832 42,802 110,670 42,808 69,355 37,931 39,467 54,237 54,788 69,771 807,955 811,908 100%
<br />1201 Code Enforcement 600 373,225 2,746 20,597 11,522 7,069 53,992 775,437 40,912 27,485 99,526 398,077 99,415 1,910,002 1,846,100 103%
<br />1207 Animal Control 600 162,540 4,450 6,783 3,752 4,585 5,604 319,888 6,730 4,118 5,319 161,770 4,326 689,865 700,118 99%
<br />1306 Building Operations 600 134,531 81,290 81,139 114,090 110,657 114,630 96,809 136,997 92,118 146,076 143,917 93,150 1,345,404 1,430,817 94%
<br />Century Center 670 790,173 396,920 225,335 121,140 265,287 218,932 151,794 866,527 265,401 206,826 67,496 672,685 4,248,517 4,004,984 106%
<br />Century Center Capital 671 85 79 85 82 82 76 76 75 73 74 72 74 932 932 100%
<br />Century Center Energy Saving 672 4 4 4 4 107,725 79,680 4 4 4 4 4 55,821 243,264 237,418 102%
<br />Sub Total 2,171,578 618,737 500,902 377,720 6,332,560 657,727 1,749,362 1,289,773 636,414 632,742 1,055,583 1,111,311 17,134,408 17,845,215 96%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 185,820 193,181 185,876 187,786 189,457 185,371 192,716 186,525 192,073 187,073 2,263,642 2,266,083 100%
<br />0418 Workers Compensation 226- 12,878 - - - 737 - - - - 572 14,187 23,300 61%
<br />Sub Total 190,814 199,828 185,820 193,181 185,876 188,523 189,457 185,371 192,716 186,525 192,645 187,073 2,277,829 2,289,383 99%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 131 - - - 2,437,715 - 63 2,431,636 1,600 810 2,525 4,875,408 4,877,051 100%
<br />Police Pension 702 2,088 374 311 - - 2,997,375 - 3,650 2,994,780 10,280 2,461 1,609 6,012,927 6,011,450 100%
<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 1,476,258 1,457,577 1,861,793 1,464,856 18,192,207 18,043,130 101%
<br />Unemployment Comp 713 445 1,837 1,311 12,303 12,190 12,662 18,961 12,613 12,361 6,301 185 536 91,706 107,282 85%
<br />City Cemetery Trust 730 47 10 16 24 16 27 13 13 34 20 17 23 261 150 174%
<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 6,915,068 1,475,778 1,865,267 1,469,549 29,172,509 29,039,063 100%
<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 22,868,168 15,540,231 16,989,404 39,459,235 263,139,697 273,317,501 96%
<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 42,471 342,160 373,819 83,425 8,439,926 19,972,184 20,225,222 99%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 836 1,278 819 284,205 763 813 2,126 1,276 1,082 172,089 468,316 469,003 100%
<br />TIF Leighton Plaza 425 11,420 10,732 13,574 3,711 15,392 13,502 11,517 3,843 10,604 14,246 14,847 12,078 135,467 172,703 78%
<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 74,471 9,480 5,250 1,183,063 2,487,851 2,912,501 85%
<br />TIF Southside 430 9,942 2,233 3,363 5,017 3,168 1,256,789 2,795 2,880 6,728 3,458 2,559 1,152,476 2,451,409 2,453,252 100%
<br />TIF Erskine Village 432 8,776 1,827 2,741 4,202 2,697 4,601 2,275 2,235 5,758 3,457 2,932 3,872 45,372 52,700 86%
<br />TIF Douglas Road 435 234 56 28 10 7 231,300 66 111 290 174 96 113,986 346,356 346,612 100%
<br />TIF River East RES (NE RE)436 213,108 - - - - 2,061,402 - - - - - 1,871,103 4,145,613 4,146,448 100%
<br />Sub Total 321,026 57,236 116,718 277,590 311,164 14,856,547 148,961 56,494 442,137 405,911 110,191 12,948,592 30,052,567 30,778,441 98%
<br />Financial Report Dec ember 2016 - R evenue Summa ry Page 9 of 25
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