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City of South Bend Period Ending:December 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 />Public Safety - Police
<br />Police Seizures 216 12,241 3,253 119 947 118 9,603 102 2,762 271 2,438 138 1,986 33,978 36,636 93%
<br />Curfew Violations 218 33 54 32 10 19 49 43 6 27 9 33 10 325 1,000 33%
<br />Law Enforcement Education 220 30,704 27,445 27,926 15,784 17,577 16,249 22,861 18,280 17,831 36,571 24,928 17,775 273,931 236,825 116%
<br />Public Safety LOIT 249 567,011 566,039 566,326 566,640 566,310 566,657 566,186 566,228 566,761 566,635 566,608 566,747 6,798,149 6,797,160 100%
<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 8,877 8,804 13,066 118,465 112,400 105%
<br />Police Block Grant 280 6 1 2 3 2 4 2 2 5 3 2 3 35 20 176%
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 6,928 1,146 1,473 797 81 40 39 102 61 50 3,110 22,393 22,500 100%
<br />COPS More Grants 295 1,091 8,214 8,352 15,227 652 882 588 43,818 895 781 167,906 60,819 309,225 101,544 305%
<br />Drug Enforcement 299 94 115 115 116 112 1,209 114 18,835 5,636 121 128 126 26,720 162,000 16%
<br />K-9 Unit 705 6 1 2 3 2 4 2 2 5 2 2 2 33 2,020 2%
<br />Sub Total 629,753 621,248 613,264 609,629 594,696 604,093 603,216 658,811 600,802 615,497 768,599 663,645 7,583,254 7,472,105 101%
<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 3,949 316,279 2,099 2,956 2,490,504 3,258,518 76%
<br />EMS Operating Fund 288 476,961 497,776 458,825 550,849 388,068 459,608 470,352 492,600 465,175 478,334 531,283 370,211 5,640,043 5,713,524 99%
<br />Hazmat 289 53 12 18 27 17 29 14 13 29 18 15 3,429 3,674 10,320 36%
<br />River Rescue 291 5,554 11,435 9,956 4,895 21,664 721 51,061 72 205 4,322 1,902 135 111,922 111,978 100%
<br />Sub Total 486,826 1,817,922 470,427 559,044 411,791 463,637 983,858 872,296 469,358 798,952 535,299 376,731 8,246,142 9,094,340 91%
<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 43,375 720 41,378 282,902 593,500 48%
<br />State Grant 210 18,038 - 2,208 767,681 18,003 7,550 - 944,679 333 82,735 406 54,252 1,895,885 2,719,053 70%
<br />DCI Operating 211 527,096 5,114 194,422 563,271 17,109 7,695 428,055 16,985 2,990 383,344 465,921 11,876 2,623,877 2,634,925 100%
<br />0000 Dept. of Community Investment 212 279,099 153,909 152,736 39,258 151,233 68,150 29,015 229,345 665,433 499,443 530,664 344,770 3,143,055 7,447,400 42%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 10 15 23 15 26 13 13 33 20 17 22 250 150 167%
<br />Sub Total 830,609 159,437 377,285 1,381,648 186,959 114,032 475,314 1,291,523 670,219 1,008,917 997,728 452,298 7,945,969 13,395,028 59%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - 45 - 77 45 90 19 62 45 8,033 136 9,400 4,385 214%
<br />0460 Main Street 601 20,681 17,090 26,345 24,194 29,496 20,281 15,697 17,269 37,503 21,192 15,706 29,452 274,904 252,867 109%
<br />0462 Leighton Plaza 601 40,901 48,496 33,149 34,823 43,002 32,822 17,156 50,672 51,727 20,488 25,396 16,962 415,592 446,783 93%
<br />0463 Enforcement 601 4,502 6,302 6,389 5,566 5,862 7,270 5,791 4,908 4,778 3,153 7,095 8,221 69,836 121,500 57%
<br />0464 Wayne Street 601 21,191 15,197 24,344 18,247 21,610 18,097 20,925 14,813 21,647 19,911 22,795 12,085 230,861 234,048 99%
<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 64,788 79,024 66,856 1,000,594 1,075,483 93%
<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 9,343 9,343 663,010 1,544,126 1,544,724 100%
<br />COIT 404 998,628 836,789 838,012 848,996 837,567 846,216 846,604 835,603 937,132 841,014 848,382 916,059 10,431,000 10,371,010 101%
<br />Cum Capital Development 406 5,335 4,594 4,679 4,818 4,648 263,405 4,612 4,626 4,876 4,682 4,646 224,169 535,091 534,624 100%
<br />Cum Capital Improvement 407 150,502 144 154 236 151 121,753 172 25,174 258 172 146 136,401 435,264 437,352 100%
<br />EDIT 408 965,781 803,193 1,159,172 808,449 805,261 809,187 807,277 804,604 810,974 807,084 806,449 807,685 10,195,116 10,197,096 100%
<br />UDAG 410 1,139 196 269 412 265 452 223 222 580 309 195,730 453 200,249 201,627 99%
<br />Major Moves 412 3,574 587,379 1,223 65,617 58,775 2,286 1,122 1,037 2,688 649,378 1,585 2,235 1,376,900 1,491,633 92%
<br />Morris PAC Improvement 416 5,931 2,891 7,376 4,634 20,552 2,923 248 1,623 29,051 6,016 9,740 15,652 106,637 106,746 100%
<br />CRED 434 45 56 56 58 57 59 58 61 63 60 63 - 635 690 92%
<br />Palais Historic Preservation 450 126 2,145 341 794 1,153 1,420 1,058 2,682 1,205 1,357 2,413 1,804 16,497 17,761 93%
<br />Hall of Fame Capital 677 833 184 271 49,118 271 485 239 236 613 364 304 398 53,316 53,809 99%
<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 2,319,779 1,878,800 2,767,865 24,894,830 24,957,072 100%
<br />Financial Report Dec ember 2016 - R evenue Summa ry Page 8 of 25
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