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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 />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 20,481 - - - - - - - - - 35,278 - NA
<br />Loss Recovery 227 8 3,200 20,008 - - - - - - - - - 23,216 480,311 5%
<br />Human Rights 258 12,916 12,344 11,301 - - - - - - - - - 36,562 221,838 16%
<br />Morris Palais Marketing 273- - - - - - - - - - - - - 18,878 0%
<br />311 Call Center 279 38,778 39,201 40,140 - - - - - - - - 118,119 499,357 24%
<br />Professional Sports Development 377 472,288 800 - - - - - - - - - - 473,088 838,052 56%
<br />1201 Code Enforcement 600 134,860 98,504 97,400 - - - - - - - - - 330,763 1,910,056 17%
<br />1207 Animal Control 600 50,246 54,812 60,621 - - - - - - - - - 165,680 729,330 23%
<br />1209 Illegal Dumping Crew 600 35,125 41,910 40,652 - - - - - - - - 600,098 0%
<br />1306 Building Operations 600 82,944 83,613 78,238 - - - - - - - - - 244,795 1,211,490 20%
<br />Century Center 670 329,357 310,741 316,542 - - - - - - - - - 956,640 3,972,438 24%
<br />Century Center Energy Saving 672- - - - - - - - - - - 237,132 0%
<br />Sub Total 1,156,521 663,569 685,384 - - - - - - - - - 2,505,474 11,085,168 23%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 14,315 14,138 - - - - - - - - - 45,511 237,860 19%
<br />0412 Liability Insurance 226 13,955 19,262 32,319 - - - - - - - - - 65,537 1,383,363 5%
<br />0417 Business Insurance 226 17,445 - 14,854 - - - - - - - - - 32,299 647,125 5%
<br />0418 Workers Compensation 226 48,983 203,070 39,908 - - - - - - - - - 291,961 852,000 34%
<br />Sub Total 97,441 236,647 101,220 - - - - - - - - - 435,308 3,120,348 14%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 402,025 407,173 - - - - - - - - - 1,236,364 5,464,843 23%
<br />Police Pension 702 516,452 528,448 651,745 - - - - - - - - - 1,696,645 6,797,398 25%
<br />Employee Benefits 711 634,312 1,803,358 1,576,792 - - - - - - - - - 4,014,463 17,378,890 23%
<br />Unemployment Comp 713 1,487 7,828 5,252 - - - - - - - - - 14,567 113,882 13%
<br />City Cemetery Trust 730- - - - - - - - - - - - 20,000 0%
<br />Sub Total 1,579,417 2,741,659 2,640,962 - - - - - - - - - 6,962,038 29,775,013 23%
<br />Civil City Expenditure 22,209,039 19,065,949 17,763,220 - - - - - - - - - 59,038,209 299,797,664 20%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 1,454,126 1,749,039 - - - - - - - - - 7,267,599 31,502,077 23%
<br />TIF West Washington 422 3,366 3,461 - - - - - - - - - 6,827 1,403,366 0%
<br />TIF Leighton Plaza 425 4,481 4,849 6,656 - - - - - - - - - 15,986 160,406 10%
<br />TIF River East DEV (NE)429 81,910 3,701 12,236 - - - - - - - - - 97,847 8,335,159 1%
<br />TIF Southside 430 280 153,970 142,775 - - - - - - - - - 297,025 7,411,815 4%
<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 1,914,167 - - - - - - - - - 9,875,208 53,087,526 19%
<br />Financial Report M arch 2016 - E xpen diture Summary Page 16 of 25
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