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City of South Bend Period Ending:January 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- - - - - - - - - - - - - 36,000 0%
<br />Curfew Violations 218- - - - - - - - - - - - - 1,000 0%
<br />Law Enforcement Education 220 16,882 - - - - - - - - - - - 16,882 743,508 2%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 - - - - - - - - - - - 521,395 6,600,626 8%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - 8 0%
<br />Police Take Home Vehicle 278 53 - - - - - - - - - - - 53 10,000 1%
<br />Police Grants 292 6,713 - - - - - - - - - - - 6,713 55,373 12%
<br />Police Academy 294 251 - - - - - - - - - - - 251 22,500 1%
<br />COPS More Grants 295 707 - - - - - - - - - - - 707 102,245 1%
<br />Drug Enforcement 299- - - - - - - - - - - - - 168,965 0%
<br />K-9 Unit 705- - - - - - - - - - - - 2,020 0%
<br />Sub Total 546,001 - - - - - - - - - - - 546,001 7,742,245 7%
<br />Public Safety - Fire
<br />EMS Capital 287- - - - - - - - - - - - - 2,247,611 0%
<br />EMS Operating Fund 288 582,267 - - - - - - - - - - - 582,267 6,115,643 10%
<br />Hazmat 289- - - - - - - - - - - - - 10,000 0%
<br />River Rescue 291 1,200 - - - - - - - - - - - 1,200 95,300 1%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 - - - - - - - - - - - 583,467 8,468,554 7%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 - - - - - - - - - - - 4,500 1,683,250 0%
<br />State Grant 210 858,470 - - - - - - - - - - - 858,470 1,935,497 44%
<br />DCI Operating 211 193,791 - - - - - - - - - - - 193,791 2,687,313 7%
<br />1001 Dept. of Community Investment 212 219,263 - - - - - - - - - - - 219,263 7,352,728 3%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />Sub Total 1,276,023 - - - - - - - - - - - 1,276,023 13,663,023 9%
<br />Parking Garages
<br />0400 General Administration 601- - - - - - - - - - - - - 250,000 0%
<br />0460 Main Street 601 26,730 - - - - - - - - - - 235,033 0%
<br />0462 Leighton Plaza 601 44,392 - - - - - - - - - - - 44,392 557,047 8%
<br />0463 Enforcement 601 14,403 - - - - - - - - - - - 14,403 97,844 15%
<br />0464 Wayne Street 601 26,189 - - - - - - - - - - - 26,189 237,645 11%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 111,714 - - - - - - - - - - - 111,714 1,393,469 8%
<br />Capital / Debt Service
<br />Hall of Fame 313 636,000 - - - - - - - - - - - 636,000 1,268,015 50%
<br />COIT 404 2,195,646 - - - - - - - - - - - 2,195,646 15,162,148 14%
<br />Cum Capital Development 406 112,650 - - - - - - - - - - - 112,650 526,737 21%
<br />Cum Capital Improvement 407 184,125 - - - - - - - - - - - 184,125 365,907 50%
<br />EDIT 408 2,192,756 - - - - - - - - - - - 2,192,756 10,560,181 21%
<br />UDAG 410 146,068 - - - - - - - - - - - 146,068 238,173 61%
<br />Major Moves 412 110 - - - - - - - - - - - 110 2,385,033 0%
<br />Morris PAC Improvement 416- - - - - - - - - - - - - 78,923 0%
<br />CRED 434- - - - - - - - - - - - - 650,000 0%
<br />Palais Historic Preservation 450- - - - - - - - - - - - - 16,150 0%
<br />Hall of Fame Capital 677 4,658 - - - - - - - - - - - 4,658 84,801 5%
<br />Sub Total 5,472,013 - - - - - - - - - - - 5,472,013 31,336,068 17%
<br />Financial Report Ja nuary 2 016 - Expenditure Su mm ary Page 15 of 25
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