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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 />Public Safety - Police
<br />Police Seizures 216 12,241 3,253 119 947 118 9,603 102 2,762 271 - - - 29,416 36,636 80%
<br />Curfew Violations 218 33 54 32 10 19 49 43 6 27 - - - 274 1,000 27%
<br />Law Enforcement Education 220 30,704 27,445 27,926 15,784 17,577 16,249 22,861 18,280 17,831 - - - 194,656 236,825 82%
<br />Public Safety LOIT 249 567,011 566,039 566,326 566,640 566,310 566,657 566,186 566,228 566,761 - - - 5,098,158 6,797,160 75%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - - NA
<br />Police Take Home Vehicle 278 9,999 9,197 9,243 9,425 9,108 9,356 13,279 8,841 9,270 - - - 87,718 112,400 78%
<br />Police Block Grant 280 6 1 2 3 2 4 2 2 5 - - - 27 20 135%
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 6,928 1,146 1,473 797 81 40 39 102 - - - 19,172 22,500 85%
<br />COPS More Grants 295 1,091 8,214 8,352 15,227 652 882 588 43,818 895 - - - 79,719 101,544 79%
<br />Drug Enforcement 299 94 115 115 116 112 1,209 114 18,835 5,636 - - - 26,345 162,000 16%
<br />K-9 Unit 705 6 1 2 3 2 4 2 2 5 - - - 27 2,020 1%
<br />Sub Total 629,753 621,248 613,264 609,629 594,696 604,093 603,216 658,811 600,802 - - - 5,535,513 7,472,105 74%
<br />Public Safety - Fire
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />EMS Capital 287 4,258 1,308,699 1,628 3,273 2,041 3,279 462,430 379,612 3,949 - - - 2,169,169 2,096,500 103%
<br />EMS Operating Fund 288 476,961 497,776 458,825 550,849 388,068 459,608 470,352 492,600 465,175 - - - 4,260,214 5,169,214 82%
<br />Hazmat 289 53 12 18 27 17 29 14 13 29 - - - 212 1,220 17%
<br />River Rescue 291 5,554 11,435 9,956 4,895 21,664 721 51,061 72 205 - - - 105,563 105,478 100%
<br />Sub Total 486,826 1,817,922 470,427 559,044 411,791 463,637 983,858 872,296 469,358 - - - 6,535,159 7,372,412 89%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 6,330 405 27,904 11,414 600 30,612 18,231 100,502 1,430 - - - 197,428 592,250 33%
<br />State Grant 210 18,038 - 2,208 767,681 18,003 7,550 - 944,679 333 - - - 1,758,492 2,699,880 65%
<br />DCI Operating 211 527,096 5,114 194,422 563,271 17,109 7,695 428,055 16,985 2,990 - - - 1,762,735 2,491,425 71%
<br />0000 Dept. of Community Investment 212 279,099 153,909 152,736 39,258 151,233 68,150 29,015 229,345 665,433 - - - 1,768,179 7,444,900 24%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 10 15 23 15 26 13 13 33 - - - 192 150 128%
<br />Sub Total 830,609 159,437 377,285 1,381,648 186,959 114,032 475,314 1,291,523 670,219 - - - 5,487,026 13,228,605 41%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - 45 - 77 45 90 19 62 - - - 1,186 4,385 27%
<br />0460 Main Street 601 20,681 17,090 26,345 24,194 29,496 20,281 15,697 17,269 37,503 - - - 208,555 252,867 82%
<br />0462 Leighton Plaza 601 40,901 48,496 33,149 34,823 43,002 32,822 17,156 50,672 51,727 - - - 352,747 446,783 79%
<br />0463 Enforcement 601 4,502 6,302 6,389 5,566 5,862 7,270 5,791 4,908 4,778 - - - 51,367 121,500 42%
<br />0464 Wayne Street 601 21,191 15,197 24,344 18,247 21,610 18,097 20,925 14,813 21,647 - - - 176,071 234,048 75%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 88,124 87,084 90,272 82,831 100,046 78,515 59,658 87,680 115,717 - - - 789,926 1,075,483 73%
<br />Capital / Debt Service
<br />Hall of Fame 313 9,343 9,343 9,343 9,343 9,343 787,685 9,343 9,343 9,343 - - - 862,429 1,483,212 58%
<br />COIT 404 998,628 836,789 838,012 848,996 837,567 846,216 846,604 835,603 937,132 - - - 7,825,546 10,371,010 75%
<br />Cum Capital Development 406 5,335 4,594 4,679 4,818 4,648 263,405 4,612 4,626 4,876 - - - 301,594 527,737 57%
<br />Cum Capital Improvement 407 150,502 144 154 236 151 121,753 172 25,174 258 - - - 298,545 437,352 68%
<br />EDIT 408 965,781 803,193 1,159,172 808,449 805,261 809,187 807,277 804,604 810,974 - - - 7,773,899 10,159,530 77%
<br />UDAG 410 1,139 196 269 412 265 452 223 222 580 - - - 3,757 175,827 2%
<br />Major Moves 412 3,574 587,379 1,223 65,617 58,775 2,286 1,122 1,037 2,688 - - - 723,701 1,255,633 58%
<br />Morris PAC Improvement 416 5,931 2,891 7,376 4,634 20,552 2,923 248 1,623 29,051 - - - 75,229 103,000 73%
<br />CRED 434 45 56 56 58 57 59 58 61 63 - - - 512 7,200 7%
<br />Palais Historic Preservation 450 126 2,145 341 794 1,153 1,420 1,058 2,682 1,205 - - - 10,923 17,450 63%
<br />Hall of Fame Capital 677 833 184 271 49,118 271 485 239 236 613 - - - 52,249 53,809 97%
<br />xxx xxx xxx- - - - - - - - - - - NA
<br />Sub Total 2,141,238 2,246,913 2,020,896 1,792,475 1,738,043 2,835,870 1,670,957 1,685,211 1,796,783 - - - 17,928,385 24,591,760 73%
<br />Financial Report Sept ember 2016 - R even ue Summary Page 8 of 25
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