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City of South Bend Period Ending:February 29, 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 />General Government
<br />0101 Mayor 101 62,117 48,772 - - - - - - - - - - 110,889 749,883 15%
<br />0104 311 Call Center 101- 1,629 - - - - - - - - - - 1,629 5,933 27%
<br />0201 Clerk 101 31,055 31,491 - - - - - - - - - - 62,546 443,475 14%
<br />0301 Common Council 101 41,543 59,981 - - - - - - - - - - 101,524 522,735 19%
<br />0302 WNIT Contract 101- - - - - - - - - - - - - 43,000 0%
<br />0401 Administration and Finance 101 130,914 141,679 - - - - - - - - - - 272,593 2,227,488 12%
<br />0501 Legal Department 101 75,713 76,476 - - - - - - - - - - 152,189 1,036,772 15%
<br />Sub Total 341,342 360,028 - - - - - - - - - - 701,370 5,029,286 14%
<br />Public Works
<br />0602 Engineering 101 60,668 91,788 - - - - - - - - - - 152,456 1,225,137 12%
<br />Sub Total 60,668 91,788 - - - - - - - - - - 152,456 1,225,137 12%
<br />Public Safety
<br />0801 Police 101 1,839,872 1,836,378 - - - - - - - - - - 3,676,250 26,399,474 14%
<br />0805 Police -PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />0802 Police Communications 101- - - - - - - - - - - - - 1,479,012 0%
<br />0901 Fire 101 1,349,693 1,406,545 - - - - - - - - - - 2,756,238 18,185,989 15%
<br />0905 Fire-PS LOIT funded 101- - - - - - - - - - - - - - NA
<br />Sub Total 3,189,565 3,242,923 - - - - - - - - - - 6,432,488 46,064,475 14%
<br />Code Enforcement
<br />1201 Code 101 202,164 - - - - - - - - - - 202,164 202,164 100%
<br />Sub Total 202,164 - - - - - - - - - - - 202,164 202,164 100%
<br />Arts & Culture
<br />0404 Morris PAC 101 75,543 84,588 - - - - - - - - - - 160,131 1,129,897 14%
<br />0405 Palais Royale 101 36,586 48,725 - - - - - - - - - - 85,311 498,438 17%
<br />Sub Total 112,129 133,313 - - - - - - - - - - 245,442 1,628,335 15%
<br />Human Rights
<br />1008 Human Rights 101 27,794 31,288 - - - - - - - - - - 59,082 371,226 16%
<br />Sub Total 27,794 31,288 - - - - - - - - - - 59,082 371,226 16%
<br />General Fund Expenditure Total 3,933,663 3,859,340 - - - - - - - - - - 7,793,003 54,520,623 14%
<br />Financial Report Febr uar y 20 16 - Expenditure Summary Page 13 of 25
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