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City of South Bend Period Ending:January 31, 2016
<br />Revenue by Type Report
<br />$
<br />Fund%
<br />Recipient Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />360 Professional Sports Development 377 24,026 - - - - - - - - - - - 24,026 48,263 50%
<br />360 Cumulative Capital Improvement 407- - - - - - - - - - - - - - NA
<br />360 UDAG 410- - - - - - - - - - - - - 169,717 0%
<br />360 Code / Animal Control 600 23 - - - - - - - - - - - 23 500 5%
<br />360 Parking Garage 601- - - - - - - - - - - - - - NA
<br />360 Solid Waste Fund 610- - - - - - - - - - - - - 2,000 0%
<br />360 Waste Water 641/7/9- - - - - - - - - - - - - 52,500 0%
<br />360 Water Works Utility 620- - - - - - - - - - - - - 77,000 0%
<br />362 Dept. Of Community Investment 212- - - - - - - - - - - - - - NA
<br />362 Palais Royale 101- - - - - - - - - - - - - 82,500 0%
<br />362 Police 101 7,363 - - - - - - - - - - - 7,363 - NA
<br />362 Parks & Recreation 201 1,506 - - - - - - - - - - - 1,506 43,000 4%
<br />362 S Bend School Corp Fee 407- - - - - - - - - - - - - 25,000 0%
<br />362 Certified Technology Park 439- - - - - - - - - - - - - - NA
<br />362 TIF Property various 16,786 - - - - - - - - - - - 16,786 303,211 6%
<br />369 Memorial Hosp Leighton Plaza 408 150,000 - - - - - - - - - - - 150,000 150,000 100%
<br />371 Century Center Fees 670 124,325 - - - - - - - - - - - 124,325 2,564,688 5%
<br />399 Bosch Retention Project 210 15,160 - - - - - - - - - - - 15,160 61,786 25%
<br />399 Principal on Loan various 633 - - - - - - - - - - - 633 210,288 0%
<br />399 Principal Income various 146,068 - - - - - - - - - - - 146,068 1,361,350 11%
<br />Sub Total 6,198,350 - - - - - - - - - - - 6,198,350 80,692,861 8%
<br />Interest Income
<br />361 Bank Account Interest various 364,372 - - - - - - - - - - - 364,372 1,052,098 35%
<br />Sub Total 364,372 - - - - - - - - - - - 364,372 1,052,098 35%
<br />Donations
<br />367 ND Contribution 101- - - - - - - - - - - - - 330,000 0%
<br />367 Donations various- - - - - - - - - - - - - 200,000 0%
<br />Sub Total- - - - - - - - - - - - - 530,000 0%
<br />Historic Preservation
<br />368 Lamppost Program 227- - - - - - - - - - - - - - NA
<br />368 Palais 450- - - - - - - - - - - - - 17,000 0%
<br />Sub Total- - - - - - - - - - - - - 17,000 0%
<br />Sale of Assets
<br />391 TIF various- - - - - - - - - - - - - 55,000 0%
<br />391 Water Hydrant Reimbursement 620- - - - - - - - - - - - - 22,500 0%
<br />391 Proceeds F.A. Disposal 600- - - - - - - - - - - - - 3,000 0%
<br />391 Sale of Fixed Assets various- - - - - - - - - - - - - 17,000 0%
<br />391 Vehicle Damage Reimbursement various- - - - - - - - - - - - - - NA
<br />Sub Total- - - - - - - - - - - - - 97,500 0%
<br />Revenue Total 17,266,476 - - - - - - - - - - - 17,266,476 275,071,570 6%
<br />report 17,266,476 - - - - - - - - - - - 17,266,476 275,071,570
<br />(0) - - - - - - - - - - - (0) -
<br />Fin anc i al Re port Janu ary 20 16 - Revenue Report Page 5 of 25
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