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City of South Bend Period Ending:July 31, 2016
<br />Expenditure 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- - - - - - - - - - - - - 36,000 0%
<br />Curfew Violations 218- - - - - - - - - - - - - 1,000 0%
<br />Law Enforcement Education 220 16,882 35,846 13,572 11,028 22,588 96,409 13,227 - - - - - 209,552 743,508 28%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 500,885 519,490 556,228 696,696 - - - - - 3,801,293 6,600,626 58%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - 8 0%
<br />LOIT 2016 Special Distribution 257- - - - - - 2,200 - - - - - 2,200 850,000 0%
<br />Police Take Home Vehicle 278 53 - - - - - - - - - - - 53 10,000 1%
<br />Police Grants 292 6,713 5,925 6,188 12,138 1,001 1,275 - - - - - - 33,239 55,373 60%
<br />Police Academy 294 251 50 280 986 632 1,263 - - - - - - 3,462 22,500 15%
<br />COPS More Grants 295 707 4,039 1,923 4,520 16,748 - - - - - - - 27,937 102,245 27%
<br />Drug Enforcement 299- 1,290 10,752 - - - - - - - - - 12,042 168,965 7%
<br />K-9 Unit 705- - - - - - - - - - - - 2,020 0%
<br />Sub Total 546,001 540,033 546,430 529,557 560,459 655,175 712,123 - - - - - 4,089,778 8,592,245 48%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - 432,134 411,578 63,198 - - - - - 1,059,829 3,113,386 34%
<br />EMS Operating Fund 288 582,267 370,131 374,778 355,722 529,369 547,074 743,344 - - - - - 3,502,686 6,140,643 57%
<br />Hazmat 289- - - 1,170 - - 6,439 - - - - - 7,609 10,000 76%
<br />River Rescue 291 1,200 1,311 3,610 271 6,280 5,444 5,347 - - - - - 23,462 95,300 25%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 357,163 967,783 964,096 818,327 - - - - - 4,593,586 9,359,329 49%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - 27,101 20,476 - - - - - - 89,849 1,683,250 5%
<br />State Grant 210 858,470 604,022 31,790 - - 18,003 - - - - - - 1,512,284 2,522,519 60%
<br />DCI Operating 211 193,791 183,367 177,764 177,360 207,513 184,292 233,459 - - - - - 1,357,546 2,687,313 51%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 105,228 77,082 92,772 4,769 - - - - - 824,518 7,353,228 11%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - (2,297) - - - - - - - (2,297) - NA
<br />Sub Total 1,276,023 959,216 400,902 282,589 309,399 315,543 238,228 - - - - - 3,781,900 14,250,545 27%
<br />Parking Garages
<br />0400 General Administration 601- - - - - - - - - - - - - 250,000 0%
<br />0460 Main Street 601 26,730 908 24,914 12,853 12,270 11,178 13,427 - - - - - 102,281 235,033 44%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 25,257 24,656 25,386 23,384 - - - - - 192,819 557,047 35%
<br />0463 Enforcement 601 14,403 487 17,211 8,161 7,371 8,408 7,752 - - - - - 63,793 97,844 65%
<br />0464 Wayne Street 601 26,189 2,240 22,306 15,098 13,212 17,984 13,901 - - - - - 110,929 237,645 47%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 111,714 5,924 111,888 61,368 57,510 62,955 58,463 - - - - - 469,822 1,393,469 34%
<br />Capital / Debt Service
<br />Hall of Fame 313 636,000 - - - - - 635,000 - - - - - 1,271,000 1,268,015 100%
<br />COIT 404 2,195,646 702,384 853,652 959,871 842,370 1,142,904 1,739,149 - - - - - 8,435,975 15,191,448 56%
<br />Cum Capital Development 406 112,650 - 56,546 - 135,726 56,546 112,650 - - - - - 474,118 526,737 90%
<br />Cum Capital Improvement 407 184,125 - - - - - 184,125 - - - - - 368,250 365,907 101%
<br />EDIT 408 2,192,756 59,872 169,782 1,123,043 80,832 99,244 2,756,182 - - - - - 6,481,711 10,560,181 61%
<br />UDAG 410 146,068 - - - - - - - - - - - 146,068 238,173 61%
<br />Major Moves 412 110 312,495 38,870 34,165 146,498 58,844 18,881 - - - - - 609,863 2,448,588 25%
<br />Morris PAC Improvement 416- 10,464 2,467 4,978 315 1,599 6,780 - - - - - 26,604 78,923 34%
<br />CRED 434- - - - - - - - - - - - - - NA
<br />Palais Historic Preservation 450- - - - - - - - - - - - - 16,150 0%
<br />Hall of Fame Capital 677 4,658 15,819 6,938 2,373 3,043 2,787 2,591 - - - - - 38,209 84,801 45%
<br />Sub Total 5,472,013 1,101,034 1,128,255 2,124,429 1,208,785 1,361,924 5,455,358 - - - - - 17,851,797 30,778,923 58%
<br />Financial Report Ju l y 2016 - E xpenditure Summa ry Page 15 of 25
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