|
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 />Public Safety - Police
<br />Police Seizures 216 12,241 3,253 119 - - - - - - - - - 15,613 36,000 43%
<br />Curfew Violations 218 33 54 32 - - - - - - - - - 119 1,000 12%
<br />Law Enforcement Education 220 30,704 27,445 27,926 - - - - - - - - - 86,075 218,000 39%
<br />Public Safety LOIT 249 567,011 566,039 566,326 - - - - - - - - - 1,699,376 6,797,160 25%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - - NA
<br />Police Take Home Vehicle 278 9,999 9,197 9,243 - - - - - - - - - 28,440 64,400 44%
<br />Police Block Grant 280 6 1 2 - - - - - - - - - 10 - NA
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 6,928 1,146 - - - - - - - - - 16,641 22,500 74%
<br />COPS More Grants 295 1,091 8,214 8,352 - - - - - - - - - 17,657 92,000 19%
<br />Drug Enforcement 299 94 115 115 - - - - - - - - - 324 162,000 0%
<br />K-9 Unit 705 6 1 2 - - - - - - - - - 10 2,020 0%
<br />Sub Total 629,753 621,248 613,264 - - - - - - - - - 1,864,265 7,395,080 25%
<br />Public Safety - Fire
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />EMS Capital 287 4,258 1,308,699 1,628 - - - - - - - - - 1,314,585 2,075,500 63%
<br />EMS Operating Fund 288 476,961 497,776 458,825 - - - - - - - - - 1,433,562 5,085,012 28%
<br />Hazmat 289 53 12 18 - - - - - - - - - 83 10,000 1%
<br />River Rescue 291 5,554 11,435 9,956 - - - - - - - - - 26,945 45,200 60%
<br />Sub Total 486,826 1,817,922 470,427 - - - - - - - - - 2,775,175 7,215,712 38%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 6,330 405 27,904 - - - - - - - - - 34,638 587,250 6%
<br />State Grant 210 18,038 - 2,208 - - - - - - - - - 20,246 73,511 28%
<br />DCI Operating 211 527,096 5,114 194,422 - - - - - - - - - 726,631 2,647,925 27%
<br />0000 Dept. of Community Investment 212 279,099 153,909 152,736 - - - - - - - - - 585,744 3,800,000 15%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 10 15 - - - - - - - - - 71 150 47%
<br />Sub Total 830,609 159,437 377,285 - - - - - - - - - 1,367,331 7,108,836 19%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - 45 - - - - - - - - - 894 4,000 22%
<br />0460 Main Street 601 20,681 17,090 26,345 - - - - - - - - - 64,116 252,087 25%
<br />0462 Leighton Plaza 601 40,901 48,496 33,149 - - - - - - - - - 122,546 431,591 28%
<br />0463 Enforcement 601 4,502 6,302 6,389 - - - - - - - - - 17,193 114,900 15%
<br />0464 Wayne Street 601 21,191 15,197 24,344 - - - - - - - - - 60,732 233,748 26%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - 15,900 0%
<br />Sub Total 88,124 87,084 90,272 - - - - - - - - - 265,480 1,052,226 25%
<br />Capital / Debt Service
<br />Hall of Fame 313 9,343 9,343 9,343 - - - - - - - - - 28,029 1,383,212 2%
<br />COIT 404 998,628 836,789 838,012 - - - - - - - - - 2,673,428 10,370,484 26%
<br />Cum Capital Development 406 5,335 4,594 4,679 - - - - - - - - - 14,608 526,737 3%
<br />Cum Capital Improvement 407 150,502 144 154 - - - - - - - - - 150,801 435,700 35%
<br />EDIT 408 965,781 803,193 1,159,172 - - - - - - - - - 2,928,147 10,159,262 29%
<br />UDAG 410 1,139 196 269 - - - - - - - - - 1,604 169,827 1%
<br />Major Moves 412 3,574 587,379 1,223 - - - - - - - - - 592,176 1,048,178 56%
<br />Morris PAC Improvement 416 5,931 2,891 7,376 - - - - - - - - - 16,197 103,000 16%
<br />CRED 434 45 56 56 - - - - - - - - - 156 - NA
<br />Palais Historic Preservation 450 126 2,145 341 - - - - - - - - - 2,613 17,450 15%
<br />Hall of Fame Capital 677 833 184 271 - - - - - - - - - 1,288 2,000 64%
<br />xxx xxx xxx- - - - - - - - - - - NA
<br />Sub Total 2,141,238 2,246,913 2,020,896 - - - - - - - - - 6,409,047 24,215,850 26%
<br />Financial Report M arch 2016 - Reve nue Summ ary Page 8 of 25
|