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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 />Public Safety - Police
<br />Police Seizures 216- - - - - - - - - - - - - 36,000 0%
<br />Curfew Violations 218- - - - - - - - - - - - - 1,000 0%
<br />Law Enforcement Education 220 16,882 35,846 - - - - - - - - - - 52,728 743,508 7%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 - - - - - - - - - - 1,014,278 6,600,626 15%
<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 5,925 - - - - - - - - - - 12,638 55,373 23%
<br />Police Academy 294 251 50 - - - - - - - - - - 301 22,500 1%
<br />COPS More Grants 295 707 4,039 - - - - - - - - - - 4,746 102,245 5%
<br />Drug Enforcement 299- 1,290 - - - - - - - - - - 1,290 168,965 1%
<br />K-9 Unit 705- - - - - - - - - - - - 2,020 0%
<br />Sub Total 546,001 540,033 - - - - - - - - - - 1,086,033 7,742,245 14%
<br />Public Safety - Fire
<br />EMS Capital 287- - - - - - - - - - - - - 2,247,611 0%
<br />EMS Operating Fund 288 582,267 370,131 - - - - - - - - - - 952,398 6,115,643 16%
<br />Hazmat 289- - - - - - - - - - - - - 10,000 0%
<br />River Rescue 291 1,200 1,311 - - - - - - - - - - 2,511 95,300 3%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 - - - - - - - - - - 954,909 8,468,554 11%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 - - - - - - - - - - 23,232 1,683,250 1%
<br />State Grant 210 858,470 604,022 - - - - - - - - - - 1,462,492 1,935,497 76%
<br />DCI Operating 211 193,791 183,367 - - - - - - - - - - 377,158 2,687,313 14%
<br />1001 Dept. of Community Investment 212 219,263 153,095 - - - - - - - - - - 372,358 7,352,728 5%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />Sub Total 1,276,023 959,216 - - - - - - - - - - 2,235,240 13,663,023 16%
<br />Parking Garages
<br />0400 General Administration 601- - - - - - - - - - - - - 250,000 0%
<br />0460 Main Street 601 26,730 908 - - - - - - - - - 235,033 0%
<br />0462 Leighton Plaza 601 44,392 2,288 - - - - - - - - - - 46,680 557,047 8%
<br />0463 Enforcement 601 14,403 487 - - - - - - - - - - 14,890 97,844 15%
<br />0464 Wayne Street 601 26,189 2,240 - - - - - - - - - - 28,429 237,645 12%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 111,714 5,924 - - - - - - - - - - 117,638 1,393,469 8%
<br />Capital / Debt Service
<br />Hall of Fame 313 636,000 - - - - - - - - - - - 636,000 1,268,015 50%
<br />COIT 404 2,195,646 702,384 - - - - - - - - - - 2,898,030 15,162,148 19%
<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 59,872 - - - - - - - - - - 2,252,628 10,560,181 21%
<br />UDAG 410 146,068 - - - - - - - - - - - 146,068 238,173 61%
<br />Major Moves 412 110 312,495 - - - - - - - - - - 312,605 2,385,033 13%
<br />Morris PAC Improvement 416- 10,464 - - - - - - - - - - 10,464 78,923 13%
<br />CRED 434- - - - - - - - - - - - - - NA
<br />Palais Historic Preservation 450- - - - - - - - - - - - - 16,150 0%
<br />Hall of Fame Capital 677 4,658 15,819 - - - - - - - - - - 20,477 84,801 24%
<br />Sub Total 5,472,013 1,101,034 - - - - - - - - - - 6,573,047 30,686,068 21%
<br />Financial Report Febr uar y 20 16 - Expenditure Summary Page 15 of 25
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