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City of South Bend Period Ending:March 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 35,846 13,572 - - - - - - - - - 66,300 743,508 9%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 - - - - - - - - - 1,527,993 6,600,626 23%
<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 6,188 - - - - - - - - - 18,825 55,373 34%
<br />Police Academy 294 251 50 280 - - - - - - - - - 581 22,500 3%
<br />COPS More Grants 295 707 4,039 1,923 - - - - - - - - - 6,669 102,245 7%
<br />Drug Enforcement 299- 1,290 10,752 - - - - - - - - - 12,042 168,965 7%
<br />K-9 Unit 705- - - - - - - - - - - - 2,020 0%
<br />Sub Total 546,001 540,033 546,430 - - - - - - - - - 1,632,463 7,742,245 21%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - - - - - - - - - 152,919 2,247,611 7%
<br />EMS Operating Fund 288 582,267 370,131 374,778 - - - - - - - - - 1,327,177 6,115,643 22%
<br />Hazmat 289- - - - - - - - - - - - - 10,000 0%
<br />River Rescue 291 1,200 1,311 3,610 - - - - - - - - - 6,121 95,300 6%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 - - - - - - - - - 1,486,217 8,468,554 18%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - - - - - - - - - 42,272 1,683,250 3%
<br />State Grant 210 858,470 604,022 31,790 - - - - - - - - - 1,494,282 1,935,497 77%
<br />DCI Operating 211 193,791 183,367 177,764 - - - - - - - - - 554,921 2,687,313 21%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 - - - - - - - - - 544,667 7,352,728 7%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - - - - - - - - - - - NA
<br />Sub Total 1,276,023 959,216 400,902 - - - - - - - - - 2,636,142 13,663,023 19%
<br />Parking Garages
<br />0400 General Administration 601- - - - - - - - - - - - - 250,000 0%
<br />0460 Main Street 601 26,730 908 24,914 - - - - - - - - 235,033 0%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 - - - - - - - - - 94,137 557,047 17%
<br />0463 Enforcement 601 14,403 487 17,211 - - - - - - - - - 32,101 97,844 33%
<br />0464 Wayne Street 601 26,189 2,240 22,306 - - - - - - - - - 50,735 237,645 21%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 111,714 5,924 111,888 - - - - - - - - - 229,526 1,393,469 16%
<br />Capital / Debt Service
<br />Hall of Fame 313 636,000 - - - - - - - - - - - 636,000 1,268,015 50%
<br />COIT 404 2,195,646 702,384 853,652 - - - - - - - - - 3,751,682 15,162,148 25%
<br />Cum Capital Development 406 112,650 - 56,546 - - - - - - - - - 169,196 526,737 32%
<br />Cum Capital Improvement 407 184,125 - - - - - - - - - - - 184,125 365,907 50%
<br />EDIT 408 2,192,756 59,872 169,782 - - - - - - - - - 2,422,410 10,560,181 23%
<br />UDAG 410 146,068 - - - - - - - - - - - 146,068 238,173 61%
<br />Major Moves 412 110 312,495 38,870 - - - - - - - - - 351,475 2,385,033 15%
<br />Morris PAC Improvement 416- 10,464 2,467 - - - - - - - - - 12,931 78,923 16%
<br />CRED 434- - - - - - - - - - - - - - NA
<br />Palais Historic Preservation 450- - - - - - - - - - - - - 16,150 0%
<br />Hall of Fame Capital 677 4,658 15,819 6,938 - - - - - - - - - 27,415 84,801 32%
<br />Sub Total 5,472,013 1,101,034 1,128,255 - - - - - - - - - 7,701,301 30,686,068 25%
<br />Financial Report M arch 2016 - E xpen diture Summary Page 15 of 25
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