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City of South Bend Period Ending:May 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 - - - - - - - 1,440,393 1,445,850 100%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 354 155 381 - - - - - - - 1,036 185,800 1%
<br />Unsafe Building 219 360,372 37,823 47,700 26,838 55,310 - - - - - - 985,240 0%
<br />Loss Recovery 227 1,648 614 300 841 530 - - - - - - - 3,933 7,660 51%
<br />LOIT 2016 Special Distribution 257- - - - 4,217,549 - - - - - - - 4,217,549 4,217,550 100%
<br />Human Rights 258 121,580 3,921 6,077 8,070 411 - - - - - - - 140,059 165,040 85%
<br />Morris Palais Marketing 273 400 911 2,912 1,178 1,426 - - - - - - - 6,827 18,250 37%
<br />311 Call Center 279 38,778 39,201 39,960 39,849 40,281 - - - - - - - 198,069 499,358 40%
<br />Professional Sports Development 377 173,741 47,553 64,832 42,802 110,670 - - - - - - - 439,598 711,518 62%
<br />1201 Code Enforcement 600 373,225 2,746 20,597 11,522 7,069 - - - - - - - 415,159 1,500,600 28%
<br />1207 Animal Control 600 162,540 4,450 6,783 3,752 4,585 - - - - - - - 182,110 688,368 26%
<br />1306 Building Operations 600 134,531 81,290 81,139 114,090 110,657 - - - - - - - 521,706 1,329,000 39%
<br />Century Center 670 790,173 396,920 225,335 121,140 265,287 - - - - - - - 1,798,856 3,983,787 45%
<br />Century Center Capital 671 85 79 85 82 82 - - - - - - - 413 500 83%
<br />Century Center Energy Saving 672 4 4 4 4 107,725 - - - - - - - 107,742 237,418 45%
<br />Sub Total 2,171,578 618,737 500,902 377,720 6,332,560 - - - - - - - 10,001,497 15,975,959 63%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 185,820 193,181 185,876 - - - - - - - 942,640 2,243,983 42%
<br />0418 Workers Compensation 226- 12,878 - - - - - - - - - 12,878 12,900 100%
<br />Sub Total 190,814 199,828 185,820 193,181 185,876 - - - - - - - 955,519 2,256,883 42%
<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 1,536,588 1,406,479 - - - - - - - 7,087,312 17,176,345 41%
<br />Unemployment Comp 713 445 1,837 1,311 12,303 12,190 - - - - - - - 28,086 107,282 26%
<br />City Cemetery Trust 730 47 10 16 24 16 - - - - - - - 113 150 76%
<br />Sub Total 1,392,305 1,366,849 1,392,590 1,548,915 1,418,684 - - - - - - - 7,119,344 28,864,869 25%
<br />Civil City Revenues 16,935,586 16,191,286 14,623,209 16,207,829 19,759,465 - - - - - - - 83,717,375 257,066,289 33%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 62,565 39,097 92,026 257,011 285,004 - - - - - - - 735,703 19,236,864 4%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 836 1,278 819 - - - - - - - 5,962 435,500 1%
<br />TIF Leighton Plaza 425 11,420 10,732 13,574 3,711 15,392 - - - - - - - 54,830 172,703 32%
<br />TIF Medical Service 426- - - - - - - - - - - - - - NA
<br />TIF River East DEV (NE)429 12,505 2,739 4,151 6,361 4,077 - - - - - - - 29,832 2,807,000 1%
<br />TIF Southside 430 9,942 2,233 3,363 5,017 3,168 - - - - - - - 23,722 2,433,000 1%
<br />TIF Erskine Village 432 8,776 1,827 2,741 4,202 2,697 - - - - - - - 20,242 25,000 81%
<br />TIF Douglas Road 435 234 56 28 10 7 - - - - - - - 334 320,750 0%
<br />TIF River East RES (NE RE)436 213,108 - - - - - - - - - - - 213,108 3,162,422 7%
<br />Sub Total 321,026 57,236 116,718 277,590 311,164 - - - - - - - 1,083,733 28,593,239 4%
<br />Financial Report M ay 2016 - Rev enue S ummar y Page 9 of 25
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