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City of South Bend Period Ending:February 29, 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 - - - - - - - - - - 15,494 36,000 43%
<br />Curfew Violations 218 33 54 - - - - - - - - - - 87 1,000 9%
<br />Law Enforcement Education 220 30,704 27,445 - - - - - - - - - - 58,149 218,000 27%
<br />Public Safety LOIT 249 567,011 566,039 - - - - - - - - - - 1,133,050 6,797,160 17%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - - NA
<br />Police Take Home Vehicle 278 9,999 9,197 - - - - - - - - - - 19,197 64,400 30%
<br />Police Block Grant 280 6 1 - - - - - - - - - - 8 - NA
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 6,928 - - - - - - - - - - 15,495 22,500 69%
<br />COPS More Grants 295 1,091 8,214 - - - - - - - - - - 9,305 92,000 10%
<br />Drug Enforcement 299 94 115 - - - - - - - - - - 209 162,000 0%
<br />K-9 Unit 705 6 1 - - - - - - - - - - 8 2,020 0%
<br />Sub Total 629,753 621,248 - - - - - - - - - - 1,251,001 7,395,080 17%
<br />Public Safety - Fire
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />EMS Capital 287 4,258 1,308,699 - - - - - - - - - - 1,312,957 2,075,500 63%
<br />EMS Operating Fund 288 476,961 497,776 - - - - - - - - - - 974,737 5,085,012 19%
<br />Hazmat 289 53 12 - - - - - - - - - - 65 10,000 1%
<br />River Rescue 291 5,554 11,435 - - - - - - - - - - 16,989 45,200 38%
<br />Sub Total 486,826 1,817,922 - - - - - - - - - - 2,304,748 7,215,712 32%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 6,330 405 - - - - - - - - - - 6,735 587,250 1%
<br />State Grant 210 18,038 - - - - - - - - - - - 18,038 73,511 25%
<br />DCI Operating 211 527,096 5,114 - - - - - - - - - - 532,209 2,647,925 20%
<br />0000 Dept. of Community Investment 212 279,099 153,909 - - - - - - - - - - 433,008 3,800,000 11%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 10 - - - - - - - - - - 55 150 37%
<br />Sub Total 830,609 159,437 - - - - - - - - - - 990,045 7,108,836 14%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - - - - - - - - - - - 849 4,000 21%
<br />0460 Main Street 601 20,681 17,090 - - - - - - - - - - 37,771 252,087 15%
<br />0462 Leighton Plaza 601 40,901 48,496 - - - - - - - - - - 89,397 431,591 21%
<br />0463 Enforcement 601 4,502 6,302 - - - - - - - - - - 10,804 114,900 9%
<br />0464 Wayne Street 601 21,191 15,197 - - - - - - - - - - 36,388 233,748 16%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - 15,900 0%
<br />Sub Total 88,124 87,084 - - - - - - - - - - 175,208 1,052,226 17%
<br />Capital / Debt Service
<br />Hall of Fame 313 9,343 9,343 - - - - - - - - - - 18,686 1,383,212 1%
<br />COIT 404 998,628 836,789 - - - - - - - - - - 1,835,416 10,332,984 18%
<br />Cum Capital Development 406 5,335 4,594 - - - - - - - - - - 9,930 526,737 2%
<br />Cum Capital Improvement 407 150,502 144 - - - - - - - - - - 150,647 435,700 35%
<br />EDIT 408 965,781 803,193 - - - - - - - - - - 1,768,975 10,159,262 17%
<br />UDAG 410 1,139 196 - - - - - - - - - - 1,335 169,827 1%
<br />Major Moves 412 3,574 587,379 - - - - - - - - - - 590,953 1,048,178 56%
<br />Morris PAC Improvement 416 5,931 2,891 - - - - - - - - - - 8,821 102,000 9%
<br />CRED 434 45 56 - - - - - - - - - - 101 - NA
<br />Palais Historic Preservation 450 126 2,145 - - - - - - - - - - 2,271 17,300 13%
<br />Hall of Fame Capital 677 833 184 - - - - - - - - - - 1,017 2,000 51%
<br />xxx xxx xxx- - - - - - - - - - - NA
<br />Sub Total 2,141,238 2,246,913 - - - - - - - - - - 4,388,152 24,177,200 18%
<br />Financial Report Febr uar y 20 16 - Revenue Summary Page 8 of 25
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