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City of South Bend Period Ending:September 30, 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 />General Government
<br />0101 Mayor 101 62,117 48,772 50,030 46,449 48,335 47,667 81,896 48,128 51,692 - - - 485,085 749,883 65%
<br />0104 311 Call Center 101- 1,629 595 1,586 - - - - - - - - 3,810 5,933 64%
<br />0201 Clerk 101 31,055 31,491 37,749 26,701 32,713 31,544 46,248 30,500 22,500 - - - 290,502 443,475 66%
<br />0301 Common Council 101 41,543 59,981 33,221 24,897 32,488 37,464 32,062 46,300 39,586 - - - 347,541 531,035 65%
<br />0302 WNIT Contract 101- - - 43,000 - - - - - - - - 43,000 43,000 100%
<br />0401 Administration and Finance 101 130,914 141,679 128,874 123,875 153,924 136,469 186,310 145,892 152,837 - - - 1,300,775 2,227,488 58%
<br />0501 Legal Department 101 75,713 76,476 78,779 76,637 77,517 76,398 107,282 78,168 77,224 - - - 724,194 1,036,772 70%
<br />Sub Total 341,342 360,028 329,247 343,146 344,977 329,542 453,798 348,987 343,839 - - - 3,194,907 5,037,586 63%
<br />Public Works
<br />0602 Engineering 101 60,668 91,788 89,283 80,759 85,036 92,517 109,677 127,421 71,011 - - - 808,160 1,225,137 66%
<br />Sub Total 60,668 91,788 89,283 80,759 85,036 92,517 109,677 127,421 71,011 - - - 808,160 1,225,137 66%
<br />Public Safety
<br />0801 Police 101 1,839,872 1,836,378 1,935,878 1,851,538 1,928,033 2,039,599 2,594,999 1,847,457 2,079,900 - - - 17,953,653 26,399,474 68%
<br />0805 Police -PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />0802 Police Communications 101- - 369,753 123,251 123,251 123,251 - - 369,753 - - - 1,109,259 1,479,012 75%
<br />0901 Fire 101 1,349,693 1,406,545 1,437,795 1,551,497 1,471,613 1,515,308 2,018,170 1,498,234 1,403,223 - - - 13,652,079 18,410,989 74%
<br />0905 Fire-PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />Sub Total 3,189,565 3,242,923 3,743,426 3,526,286 3,522,897 3,678,158 4,613,169 3,345,691 3,852,875 - - - 32,714,990 46,289,475 71%
<br />Code Enforcement
<br />1201 Code 101 202,164 - - - - - - (60) - - - 202,104 202,104 100%
<br />Sub Total 202,164 - - - - - - - (60) - - - 202,104 202,104 100%
<br />Arts & Culture
<br />0404 Morris PAC 101 75,543 84,588 92,842 72,255 89,432 74,463 100,938 97,401 73,795 - - - 761,258 1,129,897 67%
<br />0405 Palais Royale 101 36,586 48,725 38,176 29,957 37,155 39,288 30,684 43,677 26,998 - - - 331,246 498,438 66%
<br />Sub Total 112,129 133,313 131,018 102,212 126,588 113,751 131,622 141,078 100,793 - - - 1,092,504 1,628,335 67%
<br />Human Rights
<br />1008 Human Rights 101 27,794 31,288 25,632 28,106 23,375 26,740 41,204 27,674 30,493 - - - 262,306 371,226 71%
<br />Sub Total 27,794 31,288 25,632 28,106 23,375 26,740 41,204 27,674 30,493 - - - 262,306 371,226 71%
<br />General Fund Expenditure Total 3,933,663 3,859,340 4,318,606 4,080,508 4,102,872 4,240,708 5,349,470 3,990,851 4,398,952 - - - 38,274,971 54,753,863 70%
<br />Financial Report Sept ember 2016 - Expendi ture Summar y Page 13 of 25
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