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City of South Bend Period Ending:March 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 - - - - - - - - - 22,398 40,000 56%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 354 - - - - - - - - - 500 185,800 0%
<br />Unsafe Building 219 360,372 37,823 47,700 - - - - - - - - 985,240 0%
<br />Loss Recovery 227 1,648 614 300 - - - - - - - - - 2,562 1,410 182%
<br />Human Rights 258 121,580 3,921 6,077 - - - - - - - - - 131,578 165,040 80%
<br />Morris Palais Marketing 273 400 911 2,912 - - - - - - - - - 4,223 18,150 23%
<br />311 Call Center 279 38,778 39,201 39,960 - - - - - - - - - 117,939 499,358 24%
<br />Professional Sports Development 377 173,741 47,553 64,832 - - - - - - - - - 286,125 709,718 40%
<br />1201 Code Enforcement 600 373,225 2,746 20,597 - - - - - - - - - 396,568 1,500,600 26%
<br />1207 Animal Control 600 162,540 4,450 6,783 - - - - - - - - - 173,773 688,368 25%
<br />1306 Building Operations 600 134,531 81,290 81,139 - - - - - - - - - 296,959 1,329,000 22%
<br />Century Center 670 790,173 396,920 225,335 - - - - - - - - - 1,412,428 3,983,787 35%
<br />Century Center Capital 671 85 79 85 - - - - - - - - - 249 500 50%
<br />Century Center Energy Saving 672 4 4 4 - - - - - - - - - 12 237,132 0%
<br />Sub Total 2,171,578 618,737 500,902 - - - - - - - - - 3,291,217 10,344,123 32%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 185,820 - 563,583 2,243,983 25%
<br />0418 Workers Compensation 226- 12,878 - - - - - - - - - 12,878 12,900 100%
<br />Sub Total 190,814 199,828 185,820 - - - - - - - - - 576,462 2,256,883 26%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 131 - - - - - - - - - - 1,061 5,447,592 0%
<br />Police Pension 702 2,088 374 311 - - - - - - - - - 2,773 6,133,500 0%
<br />Employee Benefits 711 1,388,795 1,364,497 1,390,952 - - - - - - - - - 4,144,244 17,174,845 24%
<br />Unemployment Comp 713 445 1,837 1,311 - - - - - - - - - 3,593 107,282 3%
<br />City Cemetery Trust 730 47 10 16 - - - - - - - - - 74 150 49%
<br />Sub Total 1,392,305 1,366,849 1,392,590 - - - - - - - - - 4,151,744 28,863,369 14%
<br />Civil City Revenues 16,935,586 16,191,286 14,623,209 - - - - - - - - - 47,750,082 247,455,792 19%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 62,565 39,097 92,026 - - - - - - - - - 193,687 18,885,314 1%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 836 - - - - - - - - - 3,865 424,000 1%
<br />TIF Leighton Plaza 425 11,420 10,732 13,574 - - - - - - - - - 35,726 172,003 21%
<br />TIF Medical Service 426- - - - - - - - - - - - - - NA
<br />TIF River East DEV (NE)429 12,505 2,739 4,151 - - - - - - - - - 19,395 2,757,000 1%
<br />TIF Southside 430 9,942 2,233 3,363 - - - - - - - - - 15,537 2,433,000 1%
<br />TIF Erskine Village 432 8,776 1,827 2,741 - - - - - - - - - 13,344 25,000 53%
<br />TIF Douglas Road 435 234 56 28 - - - - - - - - - 317 320,750 0%
<br />TIF River East RES (NE RE)436 213,108 - - - - - - - - - - - 213,108 3,162,422 7%
<br />Sub Total 321,026 57,236 116,718 - - - - - - - - - 494,980 28,179,489 2%
<br />Financial Report M arch 2016 - Reve nue Summ ary Page 9 of 25
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