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City of South Bend Period Ending:May 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 7 5 - - - - - - - 35 152 23%
<br />Certified Technology Park 439 3,792 833 1,262 1,935 1,174 - - - - - - - 8,996 14,637 61%
<br />Airport Urban Enterprise Zone 454 628 139 211 323 207 - - - - - - - 1,509 3,900 39%
<br />Sub Total 4,435 975 1,478 2,265 1,386 - - - - - - - 10,539 18,689 56%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 882 566 - - - - - - - 4,122 5,000 82%
<br />Coveleski Bond Debt Reserve 317 841 186 282 432 277 - - - - - - - 2,018 1,800 112%
<br />Central Development reserve 328 2,870 635 962 1,474 945 - - - - - - - 6,887 6,000 115%
<br />Sub Total 5,429 1,201 1,820 2,788 1,789 - - - - - - - 13,026 12,800 102%
<br />Redevelopment Commission 330,890 59,411 120,016 282,643 314,339 - - - - - - - 1,107,299 28,624,728 4%
<br />City Operations Total 17,266,476 16,250,697 14,743,225 16,490,472 20,073,803 - - - - - - - 84,824,674 285,691,017 30%
<br />Revenue report 17,266,476 16,250,697 14,743,225 16,490,472 20,073,804 0 0 0 0 0 0 0 84,824,674 285,691,017
<br />0 0 0 0(1)0 0 0 0 0 0 0(0)0
<br />Financial Report M ay 2016 - Rev enue S ummar y Page 10 of 25
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