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City of South Bend Period Ending:August 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 4 - - - - 51 152 33%
<br />Certified Technology Park 439 3,792 833 1,262 1,935 1,174 1,986 982 975 - - - - 12,938 23,037 56%
<br />Airport Urban Enterprise Zone 454 628 139 211 323 207 354 175 174 - - - - 2,211 3,900 57%
<br />Sub Total 4,435 975 1,478 2,265 1,386 2,348 1,161 1,152 - - - - 15,200 27,089 56%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 882 566 965 477 473 - - - - 6,036 14,000 43%
<br />Coveleski Bond Debt Reserve 317 841 186 282 432 277 473 234 232 - - - - 2,958 5,300 56%
<br />Central Development reserve 328 2,870 635 962 1,474 945 1,612 797 790 - - - - 10,085 15,000 67%
<br />Sub Total 5,429 1,201 1,820 2,788 1,789 3,050 1,507 1,495 - - - - 19,078 34,300 56%
<br />Redevelopment Commission 330,890 59,411 120,016 282,643 314,339 14,861,945 151,629 59,141 - - - - 16,180,014 27,762,215 58%
<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 18,479,145 - - - - 184,462,672 293,387,749 63%
<br />Revenue report 17,266,476 16,250,697 14,743,225 16,490,472 20,073,804 64,504,068 16,654,787 18,479,145 0 0 0 0 184,462,673 293,387,749
<br />0 0 0 0(1)0(1)0 0 0 0 0(1)0
<br />Financial Report August 2 016 - Re v enu e Sum mary Page 10 of 25
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