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City of South Bend Period Ending:November 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 - 2,285 13,000 - 16,110 36,000 45%
<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 12,571 38,923 - 321,152 743,508 43%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 500,885 519,490 556,228 696,696 476,014 508,698 470,749 468,526 - 5,725,280 6,600,626 87%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - 8 0%
<br />LOIT 2016 Special Distribution 257- - - - - - 2,200 178,905 80,796 41,734 15,204 - 318,840 850,000 38%
<br />Police Take Home Vehicle 278 53 - - - - - - - - - 7,033 - 7,086 10,000 71%
<br />Police Grants 292 6,713 5,925 6,188 12,138 1,001 1,275 - - - - 11,329 - 44,568 55,373 80%
<br />Police Academy 294 251 50 280 986 632 1,263 - 468 379 3,186 8,751 - 16,246 22,500 72%
<br />COPS More Grants 295 707 4,039 1,923 4,520 16,748 - - 12,232 13,610 147,942 (12,520) - 189,200 102,245 185%
<br />Drug Enforcement 299- 1,290 10,752 - - - - 14,371 - - 27,000 - 53,413 168,965 32%
<br />K-9 Unit 705- - - - - - - 1,044 - - - - 1,044 2,020 52%
<br />Sub Total 546,001 540,033 546,430 529,557 560,459 655,175 712,123 726,506 620,942 678,466 577,246 - 6,692,938 8,592,245 78%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - 432,134 411,578 63,198 164,248 88,657 42,453 72,571 - 1,427,758 3,180,386 45%
<br />EMS Operating Fund 288 582,267 370,131 374,778 355,722 529,369 547,074 743,344 378,207 420,937 419,285 435,091 - 5,156,206 6,140,643 84%
<br />Hazmat 289- - - 1,170 - - 6,439 - - - 1,353 - 8,962 10,000 90%
<br />River Rescue 291 1,200 1,311 3,610 271 6,280 5,444 5,347 6,944 2,436 9,541 2,616 - 45,000 95,300 47%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 357,163 967,783 964,096 818,327 549,399 512,030 471,279 511,632 - 6,637,926 9,426,329 70%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - 27,101 20,476 - 5,672 47,869 329,808 23,494 - 496,692 1,683,250 30%
<br />State Grant 210 858,470 604,022 31,790 - - 18,003 - 67,861 106,908 191 - - 1,687,243 2,522,519 67%
<br />DCI Operating 211 193,791 183,367 177,764 177,360 207,513 184,292 233,459 199,742 189,238 213,951 185,193 - 2,145,670 2,687,313 80%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 105,228 77,082 92,772 4,769 368,661 793,850 400,921 641,941 - 3,029,892 7,353,228 41%
<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 1,137,865 947,168 850,628 - 7,359,498 14,250,545 52%
<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 12,596 940 19,366 - 145,799 235,033 62%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 25,257 24,656 25,386 23,384 15,931 25,015 2,235 29,303 - 265,302 558,648 47%
<br />0463 Enforcement 601 14,403 487 17,211 8,161 7,371 8,408 7,752 7,746 8,213 487 16,181 - 96,420 97,994 98%
<br />0464 Wayne Street 601 26,189 2,240 22,306 15,098 13,212 17,984 13,901 10,116 14,130 2,251 19,937 - 157,363 237,646 66%
<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 5,913 84,786 - 664,883 1,393,471 48%
<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 1,031,535 1,350,560 - 12,796,884 15,691,448 82%
<br />Cum Capital Development 406 112,650 - 56,546 - 135,726 56,546 112,650 27,896 - - 24,724 - 526,737 526,737 100%
<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 99,372 120,486 1,791,251 - 8,766,699 10,560,181 83%
<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 22,038 510,965 - 1,169,799 2,448,588 48%
<br />Morris PAC Improvement 416- 10,464 2,467 4,978 315 1,599 6,780 1,990 3,590 - 1,346 - 33,530 78,923 42%
<br />CRED 434- - - - - - - - - 2,977 - - 2,977 3,200 93%
<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 4,807 2,123 - 59,152 84,801 70%
<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 1,181,843 3,680,969 - 25,233,200 31,287,451 81%
<br />Financial Report Nov ember 2016 - Expend iture Summar y Page 15 of 25
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