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City of South Bend Period Ending:January 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 - - - - - - - - - - - 14,388 40,000 36%
<br />Excess Levy 103 6 - - - - - - - - - - - 6 20 30%
<br />Gift, Donation, Bequest 217 107 - - - - - - - - - - - 107 185,800 0%
<br />Unsafe Building 219 360,372 - - - - - - - - - - 985,240 0%
<br />Loss Recovery 227 1,648 - - - - - - - - - - - 1,648 1,410 117%
<br />Human Rights 258 121,580 - - - - - - - - - - - 121,580 165,040 74%
<br />Morris Palais Marketing 273 400 - - - - - - - - - - - 400 18,150 2%
<br />311 Call Center 279 38,778 - - - - - - - - - - - 38,778 499,358 8%
<br />Professional Sports Development 377 173,741 - - - - - - - - - - - 173,741 709,718 24%
<br />1201 Code Enforcement 600 373,225 - - - - - - - - - - - 373,225 1,500,600 25%
<br />1207 Animal Control 600 162,540 - - - - - - - - - - - 162,540 688,368 24%
<br />1306 Building Operations 600 134,531 - - - - - - - - - - - 134,531 1,329,000 10%
<br />Century Center 670 790,173 - - - - - - - - - - - 790,173 3,983,787 20%
<br />Century Center Capital 671 85 - - - - - - - - - - - 85 500 17%
<br />Century Center Energy Saving 672 4 - - - - - - - - - - - 4 237,132 0%
<br />Sub Total 2,171,578 - - - - - - - - - - - 2,171,578 10,344,123 21%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 - 190,814 2,243,983 9%
<br />0418 Workers Compensation 226- - - - - - - - - - - - 10,000 0%
<br />Sub Total 190,814 - - - - - - - - - - - 190,814 2,253,983 8%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 - - - - - - - - - - - 929 5,447,592 0%
<br />Police Pension 702 2,088 - - - - - - - - - - - 2,088 6,133,500 0%
<br />Employee Benefits 711 1,388,795 - - - - - - - - - - - 1,388,795 17,174,845 8%
<br />Unemployment Comp 713 445 - - - - - - - - - - - 445 107,282 0%
<br />City Cemetery Trust 730 47 - - - - - - - - - - - 47 150 31%
<br />Sub Total 1,392,305 - - - - - - - - - - - 1,392,305 28,863,369 5%
<br />Civil City Revenues 16,935,586 - - - - - - - - - - - 16,935,586 246,885,992 7%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 62,565 - - - - - - - - - - - 62,565 18,885,314 0%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 - - - - - - - - - - - 2,477 424,000 1%
<br />TIF Leighton Plaza 425 11,420 - - - - - - - - - - - 11,420 172,003 7%
<br />TIF Medical Service 426- - - - - - - - - - - - - - NA
<br />TIF River East DEV (NE)429 12,505 - - - - - - - - - - - 12,505 2,757,000 0%
<br />TIF Southside 430 9,942 - - - - - - - - - - - 9,942 2,410,000 0%
<br />TIF Erskine Village 432 8,776 - - - - - - - - - - - 8,776 25,000 35%
<br />TIF Douglas Road 435 234 - - - - - - - - - - - 234 320,750 0%
<br />TIF River East RES (NE RE)436 213,108 - - - - - - - - - - - 213,108 3,162,422 7%
<br />Sub Total 321,026 - - - - - - - - - - - 321,026 28,156,489 1%
<br />Financial Report Ja nuary 2 016 - Rev enue Summar y Page 9 of 25
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