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City of South Bend Period Ending:January 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 - - - - - - - - - - - 12,241 36,000 34%
<br />Curfew Violations 218 33 - - - - - - - - - - - 33 1,000 3%
<br />Law Enforcement Education 220 30,704 - - - - - - - - - - - 30,704 218,000 14%
<br />Public Safety LOIT 249 567,011 - - - - - - - - - - - 567,011 6,797,160 8%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - - NA
<br />Police Take Home Vehicle 278 9,999 - - - - - - - - - - - 9,999 64,400 16%
<br />Police Block Grant 280 6 - - - - - - - - - - - 6 - NA
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 - - - - - - - - - - - 8,566 22,500 38%
<br />COPS More Grants 295 1,091 - - - - - - - - - - - 1,091 92,000 1%
<br />Drug Enforcement 299 94 - - - - - - - - - - - 94 162,000 0%
<br />K-9 Unit 705 6 - - - - - - - - - - - 6 2,020 0%
<br />Sub Total 629,753 - - - - - - - - - - - 629,753 7,395,080 9%
<br />Public Safety - Fire
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />EMS Capital 287 4,258 - - - - - - - - - - - 4,258 2,075,500 0%
<br />EMS Operating Fund 288 476,961 - - - - - - - - - - - 476,961 5,085,012 9%
<br />Hazmat 289 53 - - - - - - - - - - - 53 10,000 1%
<br />River Rescue 291 5,554 - - - - - - - - - - - 5,554 45,200 12%
<br />Sub Total 486,826 - - - - - - - - - - - 486,826 7,215,712 7%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 6,330 - - - - - - - - - - - 6,330 104,000 6%
<br />State Grant 210 18,038 - - - - - - - - - - - 18,038 73,511 25%
<br />DCI Operating 211 527,096 - - - - - - - - - - - 527,096 2,647,925 20%
<br />0000 Dept. of Community Investment 212 279,099 - - - - - - - - - - - 279,099 3,800,000 7%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 - - - - - - - - - - - 45 150 30%
<br />Sub Total 830,609 - - - - - - - - - - - 830,609 6,625,586 13%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - - - - - - - - - - - 849 4,000 21%
<br />0460 Main Street 601 20,681 - - - - - - - - - - - 20,681 252,087 8%
<br />0462 Leighton Plaza 601 40,901 - - - - - - - - - - - 40,901 431,591 9%
<br />0463 Enforcement 601 4,502 - - - - - - - - - - - 4,502 114,900 4%
<br />0464 Wayne Street 601 21,191 - - - - - - - - - - - 21,191 233,748 9%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - 15,900 0%
<br />Sub Total 88,124 - - - - - - - - - - - 88,124 1,052,226 8%
<br />Capital / Debt Service
<br />Hall of Fame 313 9,343 - - - - - - - - - - - 9,343 1,383,212 1%
<br />COIT 404 998,628 - - - - - - - - - - - 998,628 10,332,984 10%
<br />Cum Capital Development 406 5,335 - - - - - - - - - - - 5,335 526,737 1%
<br />Cum Capital Improvement 407 150,502 - - - - - - - - - - - 150,502 435,700 35%
<br />EDIT 408 965,781 - - - - - - - - - - - 965,781 10,159,262 10%
<br />UDAG 410 1,139 - - - - - - - - - - - 1,139 169,827 1%
<br />Major Moves 412 3,574 - - - - - - - - - - - 3,574 1,048,178 0%
<br />Morris PAC Improvement 416 5,931 - - - - - - - - - - - 5,931 102,000 6%
<br />CRED 434 45 - - - - - - - - - - - 45 - NA
<br />Palais Historic Preservation 450 126 - - - - - - - - - - - 126 17,300 1%
<br />Hall of Fame Capital 677 833 - - - - - - - - - - - 833 2,000 42%
<br />xxx xxx xxx- - - - - - - - - - - NA
<br />Sub Total 2,141,238 - - - - - - - - - - - 2,141,238 24,177,200 9%
<br />Financial Report Ja nuary 2 016 - Rev enue Summar y Page 8 of 25
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