|
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 />Other Miscellaneous
<br />Excess Levy 103- 3,648 - - - - - 25 - - - 3,673 3,688 100%
<br />Gift, Donation, Bequest 217- - - - - - - 96,000 1,000 - - - 97,000 362,500 27%
<br />Unsafe Building 219- 14,797 20,481 139,794 108,516 69,479 47,108 75,081 71,043 - - - 546,301 926,497 59%
<br />Loss Recovery 227 8 3,200 20,008 - - - - 1,953 - - - - 25,169 480,311 5%
<br />Human Rights 258 12,916 12,344 11,301 11,621 20,577 14,350 22,014 14,271 21,936 - - - 141,330 221,838 64%
<br />Morris Palais Marketing 273- - - - 2,457 - - 878 - - - - 3,334 18,878 18%
<br />311 Call Center 279 38,778 39,201 40,140 39,669 40,281 38,900 51,679 37,284 37,428 - - 363,359 499,357 73%
<br />Professional Sports Development 377 472,288 800 - - - - 364,964 - - - - - 838,051 838,052 100%
<br />1201 Code Enforcement 600 134,860 98,504 97,400 114,564 138,852 132,188 130,639 101,376 103,804 - - - 1,052,186 1,583,657 66%
<br />1207 Animal Control 600 50,246 54,812 60,621 51,121 46,642 48,492 66,046 64,736 46,976 - - - 489,692 729,330 67%
<br />1209 Illegal Dumping Crew 600 35,125 41,910 40,652 (95,755) (21,931) - - - - - - - (0) - NA
<br />1306 Building Operations 600 82,944 83,613 78,238 76,319 82,958 87,413 119,254 89,920 100,827 - - - 801,486 1,211,490 66%
<br />Century Center 670 329,357 310,741 316,542 286,177 370,652 491,964 374,975 313,118 319,130 - - - 3,112,656 3,972,438 78%
<br />Century Center Capital 671- - 38,747 - 56,406 13,848 9,001 - - - - 118,002 188,621 63%
<br />Century Center Energy Saving 672- - - 140,609 - - - - - - - 140,609 237,132 59%
<br />Sub Total 1,156,521 663,569 685,384 802,866 789,002 939,192 1,190,528 803,643 702,144 - - - 7,732,849 11,273,789 69%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 14,315 14,138 13,343 15,017 11,494 22,195 20,070 15,039 - - - 142,670 237,860 60%
<br />0412 Liability Insurance 226 13,955 19,262 32,319 18,246 132,533 15,813 68,150 85,963 143,882 - - - 530,124 1,383,363 38%
<br />0417 Business Insurance 226 17,445 - 14,854 - 6,579 407,689 - 6,852 14,875 - - - 468,295 647,125 72%
<br />0418 Workers Compensation 226 48,983 203,070 39,908 25,926 17,412 45,053 54,354 42,073 32,961 - - - 509,739 852,000 60%
<br />Sub Total 97,441 236,647 101,220 57,515 171,540 480,049 144,700 154,959 206,757 - - - 1,650,828 3,120,348 53%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 402,025 407,173 524,845 414,901 534,598 414,385 425,823 402,142 - - - 3,953,060 5,464,843 72%
<br />Police Pension 702 516,452 528,448 651,745 520,019 520,015 517,495 531,209 518,397 518,701 - - - 4,822,481 6,797,398 71%
<br />Employee Benefits 711 634,312 1,803,358 1,576,792 1,282,480 1,326,426 1,793,912 1,145,972 1,373,710 938,527 - - - 11,875,490 17,378,890 68%
<br />Unemployment Comp 713 1,487 7,828 5,252 4,339 10,387 2,955 607 4,815 9,014 - - - 46,685 113,882 41%
<br />City Cemetery Trust 730- - - - - - - - - - - - 20,000 0%
<br />Sub Total 1,579,417 2,741,659 2,640,962 2,331,683 2,271,731 2,848,961 2,092,173 2,322,745 1,868,385 - - - 20,697,715 29,775,013 70%
<br />Civil City Expenditure 22,209,039 19,065,949 17,763,220 17,016,232 18,909,572 20,467,536 24,899,535 23,339,075 21,744,687 - - - 185,414,845 304,147,876 61%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 1,454,126 1,749,039 554,649 907,744 551,962 3,790,327 1,095,671 820,229 - - - 14,988,181 44,502,077 34%
<br />TIF West Washington 422 3,366 3,461 2,195 1,350 550 - - 605 - - - 11,527 1,403,366 1%
<br />TIF Leighton Plaza 425 4,481 4,849 6,656 8,004 6,436 41,531 6,304 5,732 10,603 - - - 94,595 160,406 59%
<br />TIF River East DEV (NE)429 81,910 3,701 12,236 - 35,949 326,459 (2,334) 580,080 5,183 - - - 1,043,184 8,335,159 13%
<br />TIF Southside 430 280 153,970 142,775 1,590 421,414 89,625 584,193 937,013 567,688 - - - 2,898,547 7,411,815 39%
<br />TIF Erskine Village 432 365,835 - - - - - 123,668 - - - - - 489,503 490,503 100%
<br />TIF Douglas Road 435- 140,000 - - - - - - - - - - 140,000 354,200 40%
<br />TIF River East RES (NE RE)436 1,237,500 446,589 - - - - 1,236,500 - - - - - 2,920,589 3,430,000 85%
<br />Sub Total 5,754,441 2,206,601 1,914,167 566,437 1,372,892 1,010,126 5,738,657 2,618,496 1,404,308 - - - 22,586,126 66,087,526 34%
<br />Financial Report Sept ember 2016 - Expendi ture Summar y Page 16 of 25
|