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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 />Other Miscellaneous
<br />Ecxcess Levy 103- - - - - - - - - - - 3,688 0%
<br />Gift, Donation, Bequest 217- - - - - - - - - - - - - 362,500 0%
<br />Loss Recovery 227 8 - - - - - - - - - - - 8 480,311 0%
<br />Human Rights 258 12,916 - - - - - - - - - - - 12,916 221,838 6%
<br />Morris Palais Marketing 273- - - - - - - - - - - - - 18,878 0%
<br />311 Call Center 279 38,778 - - - - - - - - - - 38,778 499,357 8%
<br />Professional Sports Development 377 472,288 - - - - - - - - - - - 472,288 838,052 56%
<br />1201 Code Enforcement 600 134,860 - - - - - - - - - - - 134,860 1,910,056 7%
<br />1207 Animal Control 600 50,246 - - - - - - - - - - - 50,246 729,330 7%
<br />1209 Illegal Dumping Crew 600 35,125 - - - - - - - - - - 600,098 0%
<br />1306 Building Operations 600 82,944 - - - - - - - - - - - 82,944 1,211,490 7%
<br />Century Center 670 329,357 - - - - - - - - - - - 329,357 3,972,438 8%
<br />Century Center Engery Saving 672- - - - - - - - - - - 237,132 0%
<br />Sub Total 1,156,521 - - - - - - - - - - - 1,156,521 11,085,168 10%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 - - - - - - - - - - - 17,058 237,860 7%
<br />0412 Liability Insurance 226 13,955 - - - - - - - - - - - 13,955 1,383,363 1%
<br />0417 Business Insurance 226 17,445 - - - - - - - - - - - 17,445 647,125 3%
<br />0418 Workers Compensation 226 48,983 - - - - - - - - - - - 48,983 852,000 6%
<br />Sub Total 97,441 - - - - - - - - - - - 97,441 3,120,348 3%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 - - - - - - - - - - - 427,167 5,582,720 8%
<br />Police Pension 702 516,452 - - - - - - - - - - - 516,452 7,008,182 7%
<br />Employee Benefits 711 634,312 - - - - - - - - - - - 634,312 17,378,890 4%
<br />Unemployment Comp 713 1,487 - - - - - - - - - - - 1,487 113,882 1%
<br />City Cemetery Trust 730- - - - - - - - - - - - 20,000 0%
<br />Sub Total 1,579,417 - - - - - - - - - - - 1,579,417 30,103,674 5%
<br />Civil City Expenditure 22,209,039 - - - - - - - - - - - 22,209,039 300,708,325 7%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 - - - - - - - - - - - 4,064,434 31,502,077 13%
<br />TIF West Washington 422- - - - - - - - - - - - 1,403,366 0%
<br />TIF Leighton Plaza 425 4,481 - - - - - - - - - - - 4,481 160,406 3%
<br />TIF River East DEV (NE)429 81,910 - - - - - - - - - - - 81,910 8,335,159 1%
<br />TIF Southside 430 280 - - - - - - - - - - - 280 7,411,815 0%
<br />TIF Erskine Village 432 365,835 - - - - - - - - - - - 365,835 490,503 75%
<br />TIF Douglas Road 435- - - - - - - - - - - - - 354,200 0%
<br />TIF River East RES (NE RE)436 1,237,500 - - - - - - - - - - - 1,237,500 3,430,000 36%
<br />Sub Total 5,754,441 - - - - - - - - - - - 5,754,441 53,087,526 11%
<br />Financial Report Ja nuary 2 016 - Expenditure Su mm ary Page 16 of 25
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