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City of South Bend Period Ending:November 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 6 5 - 73 152 48%
<br />Certified Technology Park 439 3,792 833 1,262 1,935 1,174 1,986 982 975 2,549 1,530 1,298 - 18,315 23,037 80%
<br />Airport Urban Enterprise Zone 454 628 139 211 323 207 354 175 174 454 273 231 - 3,169 3,900 81%
<br />Sub Total 4,435 975 1,478 2,265 1,386 2,348 1,161 1,152 3,013 1,809 1,534 - 21,556 27,089 80%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 882 566 965 477 473 1,236 742 628 - 8,641 14,000 62%
<br />Coveleski Bond Debt Reserve 317 841 186 282 432 277 473 234 232 607 365 309 - 4,239 5,300 80%
<br />Central Development reserve 328 2,870 635 962 1,474 945 1,612 797 790 2,065 1,239 1,050 - 14,438 15,000 96%
<br />Sub Total 5,429 1,201 1,820 2,788 1,789 3,050 1,507 1,495 3,908 2,345 1,987 - 27,319 34,300 80%
<br />Redevelopment Commission 330,890 59,411 120,016 282,643 314,339 14,861,945 151,629 59,141 449,058 410,065 113,713 - 17,152,850 28,211,076 61%
<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 15,950,297 17,103,117 - 240,833,311 295,889,817 81%
<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 15,950,297 17,103,117 0 240,833,313 295,889,817
<br />0 0 0 0(1)0(1)0(0)0 0 0(1)0
<br />Financial Report Nov ember 2016 - R evenue Summa ry Page 10 of 25
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