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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 />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 17,459 - - - 269,659 743,508 36%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 500,885 519,490 556,228 696,696 476,014 508,698 - - - 4,786,005 6,600,626 73%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - 8 0%
<br />LOIT 2016 Special Distribution 257- - - - - - 2,200 178,905 80,796 - - - 261,901 850,000 31%
<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 - 468 379 - - - 4,309 22,500 19%
<br />COPS More Grants 295 707 4,039 1,923 4,520 16,748 - - 12,232 13,610 - - - 53,779 102,245 53%
<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 546,001 540,033 546,430 529,557 560,459 655,175 712,123 726,506 620,942 - - - 5,437,226 8,592,245 63%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - 432,134 411,578 63,198 164,248 88,657 - - - 1,312,734 3,180,386 41%
<br />EMS Operating Fund 288 582,267 370,131 374,778 355,722 529,369 547,074 743,344 378,207 420,937 - - - 4,301,830 6,140,643 70%
<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 2,436 - - - 32,843 95,300 34%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 357,163 967,783 964,096 818,327 549,399 512,030 - - - 5,655,015 9,426,329 60%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - 27,101 20,476 - 5,672 47,869 - - - 143,390 1,683,250 9%
<br />State Grant 210 858,470 604,022 31,790 - - 18,003 - 67,861 106,908 - - - 1,687,053 2,522,519 67%
<br />DCI Operating 211 193,791 183,367 177,764 177,360 207,513 184,292 233,459 199,742 189,238 - - - 1,746,526 2,687,313 65%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 105,228 77,082 92,772 4,769 368,661 793,850 - - - 1,987,030 7,353,228 27%
<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 1,137,865 - - - 5,561,701 14,250,545 39%
<br />Parking Garages
<br />0400 General Administration 601- - - - - - - - - - - - - 248,250 0%
<br />0460 Main Street 601 26,730 908 24,914 12,853 12,270 11,178 13,427 10,617 12,596 - - - 125,493 235,033 53%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 25,257 24,656 25,386 23,384 15,931 25,015 - - - 233,764 558,648 42%
<br />0463 Enforcement 601 14,403 487 17,211 8,161 7,371 8,408 7,752 7,746 8,213 - - - 79,752 97,994 81%
<br />0464 Wayne Street 601 26,189 2,240 22,306 15,098 13,212 17,984 13,901 10,116 14,130 - - - 135,176 237,646 57%
<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 59,954 - - - 574,185 1,393,471 41%
<br />Capital / Debt Service
<br />Hall of Fame 313 636,000 - - - - - 635,000 - - - - - 1,271,000 1,271,000 100%
<br />COIT 404 2,195,646 702,384 853,652 959,871 842,370 1,142,904 1,739,149 899,911 1,078,904 - - - 10,414,790 15,691,448 66%
<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 - - - - - 368,250 368,250 100%
<br />EDIT 408 2,192,756 59,872 169,782 1,123,043 80,832 99,244 2,756,182 273,878 99,372 - - - 6,854,961 10,560,181 65%
<br />UDAG 410 146,068 - - - - - - - 92,105 - - - 238,173 238,173 100%
<br />Major Moves 412 110 312,495 38,870 34,165 146,498 58,844 18,881 25,705 1,226 - - - 636,795 2,448,588 26%
<br />Morris PAC Improvement 416- 10,464 2,467 4,978 315 1,599 6,780 1,990 3,590 - - - 32,184 78,923 41%
<br />CRED 434- - - - - - - - - - - - - 3,200 0%
<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 9,480 - - - 52,222 84,801 62%
<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 1,284,677 - - - 20,370,388 31,287,451 65%
<br />Financial Report Sept ember 2016 - Expendi ture Summar y Page 15 of 25
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