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City of South Bend Period Ending:June 30, 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 - - - - - - 1,449,419 1,445,850 100%
<br />Excess Levy 103 6 1 - - - - - - - - - - 7 20 37%
<br />Gift, Donation, Bequest 217 107 39 354 155 381 226 - - - - - - 1,262 360,800 0%
<br />Unsafe Building 219 360,372 37,823 47,700 26,838 55,310 90,628 - - - - - 618,670 985,240 63%
<br />Loss Recovery 227 1,648 614 300 841 530 904 - - - - - - 4,837 7,660 63%
<br />LOIT 2016 Special Distribution 257- - - - 4,217,549 - - - - - - - 4,217,549 4,867,550 87%
<br />Human Rights 258 121,580 3,921 6,077 8,070 411 671 - - - - - - 140,730 165,040 85%
<br />Morris Palais Marketing 273 400 911 2,912 1,178 1,426 1,649 - - - - - - 8,476 18,250 46%
<br />311 Call Center 279 38,778 39,201 39,960 39,849 40,281 38,900 - - - - - - 236,969 499,358 47%
<br />Professional Sports Development 377 173,741 47,553 64,832 42,802 110,670 42,808 - - - - - - 482,406 711,518 68%
<br />1201 Code Enforcement 600 373,225 2,746 20,597 11,522 7,069 53,992 - - - - - - 469,151 1,500,600 31%
<br />1207 Animal Control 600 162,540 4,450 6,783 3,752 4,585 5,604 - - - - - - 187,714 688,368 27%
<br />1306 Building Operations 600 134,531 81,290 81,139 114,090 110,657 114,630 - - - - - - 636,336 1,329,000 48%
<br />Century Center 670 790,173 396,920 225,335 121,140 265,287 218,932 - - - - - - 2,017,787 3,983,787 51%
<br />Century Center Capital 671 85 79 85 82 82 76 - - - - - - 489 500 98%
<br />Century Center Energy Saving 672 4 4 4 4 107,725 79,680 - - - - - - 187,422 237,418 79%
<br />Sub Total 2,171,578 618,737 500,902 377,720 6,332,560 657,727 - - - - - - 10,659,224 16,800,959 63%
<br />Business Insurance
<br />0000 Business Insurance Revenues 226 190,814 186,949 185,820 193,181 185,876 187,786 - - - - - - 1,130,427 2,243,983 50%
<br />0418 Workers Compensation 226- 12,878 - - - 737 - - - - - 13,615 12,900 106%
<br />Sub Total 190,814 199,828 185,820 193,181 185,876 188,523 - - - - - - 1,144,042 2,256,883 51%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 929 131 - - - 2,437,715 - - - - - - 2,438,776 4,870,771 50%
<br />Police Pension 702 2,088 374 311 - - 2,997,375 - - - - - - 3,000,148 6,000,250 50%
<br />Employee Benefits 711 1,388,795 1,364,497 1,390,952 1,536,588 1,406,479 1,829,415 - - - - - - 8,916,727 17,176,345 52%
<br />Unemployment Comp 713 445 1,837 1,311 12,303 12,190 12,662 - - - - - - 40,748 107,282 38%
<br />City Cemetery Trust 730 47 10 16 24 16 27 - - - - - - 140 150 93%
<br />Sub Total 1,392,305 1,366,849 1,392,590 1,548,915 1,418,684 7,277,194 - - - - - - 14,396,538 28,154,798 51%
<br />Civil City Revenues 16,935,586 16,191,286 14,623,209 16,207,829 19,759,465 49,642,123 - - - - - - 133,359,498 262,014,037 51%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 62,565 39,097 92,026 257,011 285,004 9,826,825 - - - - - - 10,562,528 19,268,864 55%
<br />TIF Central Development 420- - - - - - - - - - - - - - NA
<br />TIF West Washington 422 2,477 552 836 1,278 819 284,205 - - - - - - 290,167 435,500 67%
<br />TIF Leighton Plaza 425 11,420 10,732 13,574 3,711 15,392 13,502 - - - - - - 68,332 172,703 40%
<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 - - - - - - 1,207,755 2,807,000 43%
<br />TIF Southside 430 9,942 2,233 3,363 5,017 3,168 1,256,789 - - - - - - 1,280,511 2,433,000 53%
<br />TIF Erskine Village 432 8,776 1,827 2,741 4,202 2,697 4,601 - - - - - - 24,843 25,000 99%
<br />TIF Douglas Road 435 234 56 28 10 7 231,300 - - - - - - 231,634 320,750 72%
<br />TIF River East RES (NE RE)436 213,108 - - - - 2,061,402 - - - - - - 2,274,510 3,162,422 72%
<br />Sub Total 321,026 57,236 116,718 277,590 311,164 14,856,547 - - - - - - 15,940,281 28,625,239 56%
<br />Financial Report Ju ne 2016 - Re venu e Sum mary Page 9 of 25
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