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City of South Bend Period Ending:June 30, 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 8 - - - - - - 43 152 28%
<br />Certified Technology Park 439 3,792 833 1,262 1,935 1,174 1,986 - - - - - - 10,981 14,637 75%
<br />Airport Urban Enterprise Zone 454 628 139 211 323 207 354 - - - - - - 1,862 3,900 48%
<br />Sub Total 4,435 975 1,478 2,265 1,386 2,348 - - - - - - 12,887 18,689 69%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 1,718 380 576 882 566 965 - - - - - - 5,086 14,000 36%
<br />Coveleski Bond Debt Reserve 317 841 186 282 432 277 473 - - - - - - 2,491 5,300 47%
<br />Central Development reserve 328 2,870 635 962 1,474 945 1,612 - - - - - - 8,498 15,000 57%
<br />Sub Total 5,429 1,201 1,820 2,788 1,789 3,050 - - - - - - 16,076 34,300 47%
<br />Redevelopment Commission 330,890 59,411 120,016 282,643 314,339 14,861,945 - - - - - - 15,969,243 28,678,228 56%
<br />City Operations Total 17,266,476 16,250,697 14,743,225 16,490,472 20,073,803 64,504,068 - - - - - - 149,328,742 290,692,265 51%
<br />Revenue report 17,266,476 16,250,697 14,743,225 16,490,472 20,073,804 64,504,068 0 0 0 0 0 0 149,328,742 290,692,265
<br />0 0 0 0(1)0 0 0 0 0 0 0(0)0
<br />Financial Report Ju ne 2016 - Re venu e Sum mary Page 10 of 25
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