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City of South Bend Period Ending:February 29, 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 - - - - - - - - - - 17,573 40,000 44%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 - - - - - - - - - - 146 185,800 0%
<br />Unsafe Building 219 360,372 37,823 - - - - - - - - - 985,240 0%
<br />Loss Recovery 227 1,648 614 - - - - - - - - - - 2,262 1,410 160%
<br />Human Rights 258 121,580 3,921 - - - - - - - - - - 125,501 165,040 76%
<br />Morris Palais Marketing 273 400 911 - - - - - - - - - - 1,311 18,150 7%
<br />311 Call Center 279 38,778 39,201 - - - - - - - - - - 77,979 499,358 16%
<br />Professional Sports Development 377 173,741 47,553 - - - - - - - - - - 221,294 709,718 31%
<br />1201 Code Enforcement 600 373,225 2,746 - - - - - - - - - - 375,971 1,500,600 25%
<br />1207 Animal Control 600 162,540 4,450 - - - - - - - - - - 166,990 688,368 24%
<br />1306 Building Operations 600 134,531 81,290 - - - - - - - - - - 215,821 1,329,000 16%
<br />Century Center 670 790,173 396,920 - - - - - - - - - - 1,187,093 3,983,787 30%
<br />Century Center Capital 671 85 79 - - - - - - - - - - 164 500 33%
<br />Century Center Energy Saving 672 4 4 - - - - - - - - - - 8 237,132 0%
<br />Sub Total 2,171,578 618,737 - - - - - - - - - - 2,790,314 10,344,123 27%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 - 377,763 2,243,983 17%
<br />0418 Workers Compensation 226- 12,878 - - - - - - - - - 12,878 10,000 129%
<br />Sub Total 190,814 199,828 - - - - - - - - - - 390,641 2,253,983 17%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 131 - - - - - - - - - - 1,061 5,447,592 0%
<br />Police Pension 702 2,088 374 - - - - - - - - - - 2,462 6,133,500 0%
<br />Employee Benefits 711 1,388,795 1,364,497 - - - - - - - - - - 2,753,292 17,174,845 16%
<br />Unemployment Comp 713 445 1,837 - - - - - - - - - - 2,282 107,282 2%
<br />City Cemetery Trust 730 47 10 - - - - - - - - - - 58 150 38%
<br />Sub Total 1,392,305 1,366,849 - - - - - - - - - - 2,759,154 28,863,369 10%
<br />Civil City Revenues 16,935,586 16,191,286 - - - - - - - - - - 33,126,872 247,369,242 13%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 62,565 39,097 - - - - - - - - - - 101,661 18,885,314 1%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 - - - - - - - - - - 3,029 424,000 1%
<br />TIF Leighton Plaza 425 11,420 10,732 - - - - - - - - - - 22,153 172,003 13%
<br />TIF Medical Service 426- - - - - - - - - - - - - - NA
<br />TIF River East DEV (NE)429 12,505 2,739 - - - - - - - - - - 15,244 2,757,000 1%
<br />TIF Southside 430 9,942 2,233 - - - - - - - - - - 12,174 2,433,000 1%
<br />TIF Erskine Village 432 8,776 1,827 - - - - - - - - - - 10,603 25,000 42%
<br />TIF Douglas Road 435 234 56 - - - - - - - - - - 289 320,750 0%
<br />TIF River East RES (NE RE)436 213,108 - - - - - - - - - - - 213,108 3,162,422 7%
<br />Sub Total 321,026 57,236 - - - - - - - - - - 378,262 28,179,489 1%
<br />Financial Report Febr uar y 20 16 - Revenue Summary Page 9 of 25
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