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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 />Other Miscellaneous
<br />Excess Levy 103- 3,648 - - - - - - - - - 3,688 0%
<br />Gift, Donation, Bequest 217- - - - - - - - - - - - - 362,500 0%
<br />Unsafe Building 219- 14,797 - - - - - - - - - - 14,797 - NA
<br />Loss Recovery 227 8 3,200 - - - - - - - - - - 3,208 480,311 1%
<br />Human Rights 258 12,916 12,344 - - - - - - - - - - 25,260 221,838 11%
<br />Morris Palais Marketing 273- - - - - - - - - - - - - 18,878 0%
<br />311 Call Center 279 38,778 39,201 - - - - - - - - - 77,979 499,357 16%
<br />Professional Sports Development 377 472,288 800 - - - - - - - - - - 473,088 838,052 56%
<br />1201 Code Enforcement 600 134,860 98,504 - - - - - - - - - - 233,364 1,910,056 12%
<br />1207 Animal Control 600 50,246 54,812 - - - - - - - - - - 105,058 729,330 14%
<br />1209 Illegal Dumping Crew 600 35,125 41,910 - - - - - - - - - 600,098 0%
<br />1306 Building Operations 600 82,944 83,613 - - - - - - - - - - 166,556 1,211,490 14%
<br />Century Center 670 329,357 310,741 - - - - - - - - - - 640,098 3,972,438 16%
<br />Century Center Energy Saving 672- - - - - - - - - - - 237,132 0%
<br />Sub Total 1,156,521 663,569 - - - - - - - - - - 1,820,091 11,085,168 16%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 14,315 - - - - - - - - - - 31,373 237,860 13%
<br />0412 Liability Insurance 226 13,955 19,262 - - - - - - - - - - 33,218 1,383,363 2%
<br />0417 Business Insurance 226 17,445 - - - - - - - - - - - 17,445 647,125 3%
<br />0418 Workers Compensation 226 48,983 203,070 - - - - - - - - - - 252,053 852,000 30%
<br />Sub Total 97,441 236,647 - - - - - - - - - - 334,089 3,120,348 11%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 402,025 - - - - - - - - - - 829,191 5,464,843 15%
<br />Police Pension 702 516,452 528,448 - - - - - - - - - - 1,044,900 6,797,398 15%
<br />Employee Benefits 711 634,312 1,803,358 - - - - - - - - - - 2,437,671 17,378,890 14%
<br />Unemployment Comp 713 1,487 7,828 - - - - - - - - - - 9,315 113,882 8%
<br />City Cemetery Trust 730- - - - - - - - - - - - 20,000 0%
<br />Sub Total 1,579,417 2,741,659 - - - - - - - - - - 4,321,077 29,775,013 15%
<br />Civil City Expenditure 22,209,039 19,065,949 - - - - - - - - - - 41,274,988 299,797,664 14%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 1,454,126 - - - - - - - - - - 5,518,560 31,502,077 18%
<br />TIF West Washington 422 3,366 - - - - - - - - - - 3,366 1,403,366 0%
<br />TIF Leighton Plaza 425 4,481 4,849 - - - - - - - - - - 9,330 160,406 6%
<br />TIF River East DEV (NE)429 81,910 3,701 - - - - - - - - - - 85,611 8,335,159 1%
<br />TIF Southside 430 280 153,970 - - - - - - - - - - 154,250 7,411,815 2%
<br />TIF Erskine Village 432 365,835 - - - - - - - - - - - 365,835 490,503 75%
<br />TIF Douglas Road 435- 140,000 - - - - - - - - - - 140,000 354,200 40%
<br />TIF River East RES (NE RE)436 1,237,500 446,589 - - - - - - - - - - 1,684,089 3,430,000 49%
<br />Sub Total 5,754,441 2,206,601 - - - - - - - - - - 7,961,041 53,087,526 15%
<br />Financial Report Febr uar y 20 16 - Expenditure Summary Page 16 of 25
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