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City of South Bend Period Ending:August 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- - - - - - - 825 - - - - 825 36,000 2%
<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 42,648 - - - - 252,199 743,508 34%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 500,885 519,490 556,228 696,696 476,014 - - - - 4,277,307 6,600,626 65%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - 8 0%
<br />LOIT 2016 Special Distribution 257- - - - - - 2,200 178,905 - - - - 181,105 850,000 21%
<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 - 468 - - - - 3,930 22,500 17%
<br />COPS More Grants 295 707 4,039 1,923 4,520 16,748 - - 12,232 - - - - 40,169 102,245 39%
<br />Drug Enforcement 299- 1,290 10,752 - - - - 14,371 - - - - 26,413 168,965 16%
<br />K-9 Unit 705- - - - - - - 1,044 - - - - 1,044 2,020 52%
<br />Sub Total 546,001 540,033 546,430 529,557 560,459 655,175 712,123 726,506 - - - - 4,816,284 8,592,245 56%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - 432,134 411,578 63,198 164,248 - - - - 1,224,077 3,113,386 39%
<br />EMS Operating Fund 288 582,267 370,131 374,778 355,722 529,369 547,074 743,344 378,207 - - - - 3,880,893 6,140,643 63%
<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 6,944 - - - - 30,406 95,300 32%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 357,163 967,783 964,096 818,327 549,399 - - - - 5,142,985 9,359,329 55%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - 27,101 20,476 - 5,672 - - - - 95,521 1,683,250 6%
<br />State Grant 210 858,470 604,022 31,790 - - 18,003 - 67,861 - - - - 1,580,145 2,522,519 63%
<br />DCI Operating 211 193,791 183,367 177,764 177,360 207,513 184,292 233,459 199,742 - - - - 1,557,287 2,687,313 58%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 105,228 77,082 92,772 4,769 368,661 - - - - 1,193,180 7,353,228 16%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - (2,297) - - - - - - - (2,297) - NA
<br />Sub Total 1,276,023 959,216 400,902 282,589 309,399 315,543 238,228 641,936 - - - - 4,423,836 14,250,545 31%
<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 10,617 - - - - 112,897 235,033 48%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 25,257 24,656 25,386 23,384 15,931 - - - - 208,750 557,047 37%
<br />0463 Enforcement 601 14,403 487 17,211 8,161 7,371 8,408 7,752 7,746 - - - - 71,539 97,844 73%
<br />0464 Wayne Street 601 26,189 2,240 22,306 15,098 13,212 17,984 13,901 10,116 - - - - 121,045 237,645 51%
<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 44,409 - - - - 514,231 1,393,469 37%
<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 1,739,149 899,911 - - - - 9,335,886 15,191,448 61%
<br />Cum Capital Development 406 112,650 - 56,546 - 135,726 56,546 112,650 27,896 - - - - 502,013 526,737 95%
<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 2,756,182 273,878 - - - - 6,755,589 10,560,181 64%
<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 25,705 - - - - 635,568 2,448,588 26%
<br />Morris PAC Improvement 416- 10,464 2,467 4,978 315 1,599 6,780 1,990 - - - - 28,594 78,923 36%
<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 4,533 - - - - 42,742 84,801 50%
<br />Sub Total 5,472,013 1,101,034 1,128,255 2,124,429 1,208,785 1,361,924 5,455,358 1,233,913 - - - - 19,085,710 30,778,923 62%
<br />Financial Report August 2 016 - Expenditure Summary Page 15 of 25
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