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City of South Bend Period Ending:March 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 />Redevelopment Funds
<br />Administration 433 14 3 5 - - - - - - - - - 22 152 15%
<br />Certified Technology Park 439 3,792 833 1,262 - - - - - - - - - 5,887 14,637 40%
<br />Airport Urban Enterprise Zone 454 628 139 211 - - - - - - - - - 978 1,500 65%
<br />Sub Total 4,435 975 1,478 - - - - - - - - - 6,887 16,289 42%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 - - - - - - - - - 2,674 5,000 53%
<br />Coveleski Bond Debt Reserve 317 841 186 282 - - - - - - - - - 1,309 1,800 73%
<br />Central Development reserve 328 2,870 635 962 - - - - - - - - - 4,467 6,000 74%
<br />Sub Total 5,429 1,201 1,820 - - - - - - - - - 8,449 12,800 66%
<br />Redevelopment Commission 330,890 59,411 120,016 - - - - - - - - - 510,317 28,208,578 2%
<br />City Operations Total 17,266,476 16,250,697 14,743,225 - - - - - - - - - 48,260,398 275,664,470 18%
<br />Revenue report 17,266,476 16,250,697 14,743,225 0 0 0 0 0 0 0 0 0 48,260,398 275,664,470
<br />0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />Financial Report M arch 2016 - Reve nue Summ ary Page 10 of 25
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