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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 />Public Safety - Police
<br />Police Seizures 216 12,241 3,253 119 947 118 - - - - - - - 16,678 36,000 46%
<br />Curfew Violations 218 33 54 32 10 19 - - - - - - - 149 1,000 15%
<br />Law Enforcement Education 220 30,704 27,445 27,926 15,784 17,577 - - - - - - - 119,436 218,000 55%
<br />Public Safety LOIT 249 567,011 566,039 566,326 566,640 566,310 - - - - - - - 2,832,326 6,797,160 42%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - - NA
<br />LOIT 2017 Special Distribution 257- - - - - - - - - - - - - 650,000 0%
<br />Police Take Home Vehicle 278 9,999 9,197 9,243 9,425 9,108 - - - - - - - 46,972 64,400 73%
<br />Police Block Grant 280 6 1 2 3 2 - - - - - - - 15 20 76%
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 6,928 1,146 1,473 797 - - - - - - - 18,911 22,500 84%
<br />COPS More Grants 295 1,091 8,214 8,352 15,227 652 - - - - - - - 33,536 92,000 36%
<br />Drug Enforcement 299 94 115 115 116 112 - - - - - - - 552 162,000 0%
<br />K-9 Unit 705 6 1 2 3 2 - - - - - - - 15 2,020 1%
<br />Sub Total 629,753 621,248 613,264 609,629 594,696 - - - - - - - 3,068,590 8,045,100 38%
<br />Public Safety - Fire
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />EMS Capital 287 4,258 1,308,699 1,628 3,273 2,041 - - - - - - - 1,319,900 2,075,500 64%
<br />EMS Operating Fund 288 476,961 497,776 458,825 550,849 388,068 - - - - - - - 2,372,479 5,085,012 47%
<br />Hazmat 289 53 12 18 27 17 - - - - - - - 127 10,000 1%
<br />River Rescue 291 5,554 11,435 9,956 4,895 21,664 - - - - - - - 53,504 45,200 118%
<br />Sub Total 486,826 1,817,922 470,427 559,044 411,791 - - - - - - - 3,746,010 7,215,712 52%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 6,330 405 27,904 11,414 600 - - - - - - - 46,653 587,250 8%
<br />State Grant 210 18,038 - 2,208 767,681 18,003 - - - - - - - 805,930 2,699,880 30%
<br />DCI Operating 211 527,096 5,114 194,422 563,271 17,109 - - - - - - - 1,307,011 2,651,425 49%
<br />0000 Dept. of Community Investment 212 279,099 153,909 152,736 39,258 151,233 - - - - - - - 776,235 3,944,900 20%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 10 15 23 15 - - - - - - - 109 150 72%
<br />Sub Total 830,609 159,437 377,285 1,381,648 186,959 - - - - - - - 2,935,938 9,883,605 30%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - 45 - 77 - - - - - - - 971 4,165 23%
<br />0460 Main Street 601 20,681 17,090 26,345 24,194 29,496 - - - - - - - 117,805 252,867 47%
<br />0462 Leighton Plaza 601 40,901 48,496 33,149 34,823 43,002 - - - - - - - 200,371 436,491 46%
<br />0463 Enforcement 601 4,502 6,302 6,389 5,566 5,862 - - - - - - - 28,621 121,500 24%
<br />0464 Wayne Street 601 21,191 15,197 24,344 18,247 21,610 - - - - - - - 100,589 233,748 43%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - 15,900 0%
<br />Sub Total 88,124 87,084 90,272 82,831 100,046 - - - - - - - 448,357 1,064,671 42%
<br />Capital / Debt Service
<br />Hall of Fame 313 9,343 9,343 9,343 9,343 9,343 - - - - - - - 46,715 1,383,212 3%
<br />COIT 404 998,628 836,789 838,012 848,996 837,567 - - - - - - - 4,359,990 10,370,484 42%
<br />Cum Capital Development 406 5,335 4,594 4,679 4,818 4,648 - - - - - - - 24,075 526,737 5%
<br />Cum Capital Improvement 407 150,502 144 154 236 151 - - - - - - - 151,188 435,700 35%
<br />EDIT 408 965,781 803,193 1,159,172 808,449 805,261 - - - - - - - 4,541,857 10,159,262 45%
<br />UDAG 410 1,139 196 269 412 265 - - - - - - - 2,281 175,827 1%
<br />Major Moves 412 3,574 587,379 1,223 65,617 58,775 - - - - - - - 716,568 1,111,733 64%
<br />Morris PAC Improvement 416 5,931 2,891 7,376 4,634 20,552 - - - - - - - 41,383 103,000 40%
<br />CRED 434 45 56 56 58 57 - - - - - - - 271 - NA
<br />Palais Historic Preservation 450 126 2,145 341 794 1,153 - - - - - - - 4,560 17,450 26%
<br />Hall of Fame Capital 677 833 184 271 49,118 271 - - - - - - - 50,676 53,809 94%
<br />xxx xxx xxx- - - - - - - - - - - NA
<br />Sub Total 2,141,238 2,246,913 2,020,896 1,792,475 1,738,043 - - - - - - - 9,939,565 24,337,214 41%
<br />Financial Report M ay 2016 - Rev enue S ummar y Page 8 of 25
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