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City of South Bend Period Ending:September 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 />Redevelopment Funds
<br />Administration 433 14 3 5 7 5 8 4 4 10 - - - 61 152 40%
<br />Certified Technology Park 439 3,792 833 1,262 1,935 1,174 1,986 982 975 2,549 - - - 15,487 23,037 67%
<br />Airport Urban Enterprise Zone 454 628 139 211 323 207 354 175 174 454 - - - 2,665 3,900 68%
<br />Sub Total 4,435 975 1,478 2,265 1,386 2,348 1,161 1,152 3,013 - - - 18,213 27,089 67%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 882 566 965 477 473 1,236 - - - 7,272 14,000 52%
<br />Coveleski Bond Debt Reserve 317 841 186 282 432 277 473 234 232 607 - - - 3,565 5,300 67%
<br />Central Development reserve 328 2,870 635 962 1,474 945 1,612 797 790 2,065 - - - 12,150 15,000 81%
<br />Sub Total 5,429 1,201 1,820 2,788 1,789 3,050 1,507 1,495 3,908 - - - 22,986 34,300 67%
<br />Redevelopment Commission 330,890 59,411 120,016 282,643 314,339 14,861,945 151,629 59,141 449,058 - - - 16,629,072 27,762,215 60%
<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 23,317,225 - - - 207,779,897 293,862,038 71%
<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 23,317,226 0 0 0 207,779,899 293,862,038
<br />0 0 0 0(1)0(1)0(0)0 0 0(1)0
<br />Financial Report Sept ember 2016 - R even ue Summary Page 10 of 25
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