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City of South Bend Period Ending:July 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 />Redevelopment Funds
<br />Administration 433 14 3 5 7 5 8 4 - - - - - 47 152 31%
<br />Certified Technology Park 439 3,792 833 1,262 1,935 1,174 1,986 982 - - - - - 11,963 23,037 52%
<br />Airport Urban Enterprise Zone 454 628 139 211 323 207 354 175 - - - - - 2,037 3,900 52%
<br />Sub Total 4,435 975 1,478 2,265 1,386 2,348 1,161 - - - - - 14,047 27,089 52%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 882 566 965 477 - - - - - 5,563 14,000 40%
<br />Coveleski Bond Debt Reserve 317 841 186 282 432 277 473 234 - - - - - 2,725 5,300 51%
<br />Central Development reserve 328 2,870 635 962 1,474 945 1,612 797 - - - - - 9,295 15,000 62%
<br />Sub Total 5,429 1,201 1,820 2,788 1,789 3,050 1,507 - - - - - 17,583 34,300 51%
<br />Redevelopment Commission 330,890 59,411 120,016 282,643 314,339 14,861,945 151,629 - - - - - 16,120,873 28,852,215 56%
<br />City Operations Total 17,266,476 16,250,697 14,743,225 16,490,472 20,073,803 64,504,068 16,654,786 - - - - - 165,983,527 291,113,967 57%
<br />Revenue report 17,266,476 16,250,697 14,743,225 16,490,472 20,073,804 64,504,068 16,654,787 0 0 0 0 0 165,983,528 291,113,967
<br />0 0 0 0(1)0(1)0 0 0 0 0(1)0
<br />Financial Report Ju l y 2016 - Reve nue Summ ary Page 10 of 25
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