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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 />Public Safety - Police
<br />Police Seizures 216 12,241 3,253 119 947 118 9,603 - - - - - - 26,281 36,000 73%
<br />Curfew Violations 218 33 54 32 10 19 49 - - - - - - 198 1,000 20%
<br />Law Enforcement Education 220 30,704 27,445 27,926 15,784 17,577 16,249 - - - - - - 135,686 218,000 62%
<br />Public Safety LOIT 249 567,011 566,039 566,326 566,640 566,310 566,657 - - - - - - 3,398,983 6,797,160 50%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - - NA
<br />Police Take Home Vehicle 278 9,999 9,197 9,243 9,425 9,108 9,356 - - - - - - 56,328 64,400 87%
<br />Police Block Grant 280 6 1 2 3 2 4 - - - - - - 19 20 94%
<br />Police Grants 292- - - - - - - - - - - - - - NA
<br />Police Academy 294 8,566 6,928 1,146 1,473 797 81 - - - - - - 18,992 22,500 84%
<br />COPS More Grants 295 1,091 8,214 8,352 15,227 652 882 - - - - - - 34,418 92,000 37%
<br />Drug Enforcement 299 94 115 115 116 112 1,209 - - - - - - 1,761 162,000 1%
<br />K-9 Unit 705 6 1 2 3 2 4 - - - - - - 19 2,020 1%
<br />Sub Total 629,753 621,248 613,264 609,629 594,696 604,093 - - - - - - 3,672,683 7,395,100 50%
<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 3,279 - - - - - - 1,323,178 2,075,500 64%
<br />EMS Operating Fund 288 476,961 497,776 458,825 550,849 388,068 459,608 - - - - - - 2,832,087 5,085,012 56%
<br />Hazmat 289 53 12 18 27 17 29 - - - - - - 156 10,000 2%
<br />River Rescue 291 5,554 11,435 9,956 4,895 21,664 721 - - - - - - 54,225 45,200 120%
<br />Sub Total 486,826 1,817,922 470,427 559,044 411,791 463,637 - - - - - - 4,209,646 7,215,712 58%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 6,330 405 27,904 11,414 600 30,612 - - - - - - 77,265 587,250 13%
<br />State Grant 210 18,038 - 2,208 767,681 18,003 7,550 - - - - - - 813,480 2,699,880 30%
<br />DCI Operating 211 527,096 5,114 194,422 563,271 17,109 7,695 - - - - - - 1,314,706 2,651,425 50%
<br />0000 Dept. of Community Investment 212 279,099 153,909 152,736 39,258 151,233 68,150 - - - - - - 844,385 7,444,900 11%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />0000 Economic Revenue Bond 281 45 10 15 23 15 26 - - - - - - 134 150 89%
<br />Sub Total 830,609 159,437 377,285 1,381,648 186,959 114,032 - - - - - - 3,049,970 13,383,605 23%
<br />Parking Garages
<br />0000 Parking Garage Revenue 601 849 - 45 - 77 45 - - - - - - 1,016 4,165 24%
<br />0460 Main Street 601 20,681 17,090 26,345 24,194 29,496 20,281 - - - - - - 138,086 252,867 55%
<br />0462 Leighton Plaza 601 40,901 48,496 33,149 34,823 43,002 32,822 - - - - - - 233,193 436,491 53%
<br />0463 Enforcement 601 4,502 6,302 6,389 5,566 5,862 7,270 - - - - - - 35,891 121,500 30%
<br />0464 Wayne Street 601 21,191 15,197 24,344 18,247 21,610 18,097 - - - - - - 118,686 233,748 51%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - 15,900 0%
<br />Sub Total 88,124 87,084 90,272 82,831 100,046 78,515 - - - - - - 526,871 1,064,671 49%
<br />Capital / Debt Service
<br />Hall of Fame 313 9,343 9,343 9,343 9,343 9,343 787,685 - - - - - - 834,400 1,483,212 56%
<br />COIT 404 998,628 836,789 838,012 848,996 837,567 846,216 - - - - - - 5,206,206 10,370,484 50%
<br />Cum Capital Development 406 5,335 4,594 4,679 4,818 4,648 263,405 - - - - - - 287,480 527,737 54%
<br />Cum Capital Improvement 407 150,502 144 154 236 151 121,753 - - - - - - 272,941 435,700 63%
<br />EDIT 408 965,781 803,193 1,159,172 808,449 805,261 809,187 - - - - - - 5,351,045 10,159,262 53%
<br />UDAG 410 1,139 196 269 412 265 452 - - - - - - 2,733 175,827 2%
<br />Major Moves 412 3,574 587,379 1,223 65,617 58,775 2,286 - - - - - - 718,855 1,111,733 65%
<br />Morris PAC Improvement 416 5,931 2,891 7,376 4,634 20,552 2,923 - - - - - - 44,306 103,000 43%
<br />CRED 434 45 56 56 58 57 59 - - - - - - 330 - NA
<br />Palais Historic Preservation 450 126 2,145 341 794 1,153 1,420 - - - - - - 5,979 17,450 34%
<br />Hall of Fame Capital 677 833 184 271 49,118 271 485 - - - - - - 51,161 53,809 95%
<br />xxx xxx xxx- - - - - - - - - - - NA
<br />Sub Total 2,141,238 2,246,913 2,020,896 1,792,475 1,738,043 2,835,870 - - - - - - 12,775,435 24,438,214 52%
<br />Financial Report Ju ne 2016 - Re venu e Sum mary Page 8 of 25
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