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City of South Bend Period Ending:May 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 11,028 22,588 - - - - - - - 99,916 743,508 13%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 500,885 519,490 - - - - - - - 2,548,369 6,600,626 39%
<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 12,138 1,001 - - - - - - - 31,964 55,373 58%
<br />Police Academy 294 251 50 280 986 632 - - - - - - - 2,199 22,500 10%
<br />COPS More Grants 295 707 4,039 1,923 4,520 16,748 - - - - - - - 27,937 102,245 27%
<br />Drug Enforcement 299- 1,290 10,752 - - - - - - - - - 12,042 168,965 7%
<br />K-9 Unit 705- - - - - - - - - - - - 2,020 0%
<br />Sub Total 546,001 540,033 546,430 529,557 560,459 - - - - - - - 2,722,479 7,742,245 35%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - 432,134 - - - - - - - 585,053 2,727,611 21%
<br />EMS Operating Fund 288 582,267 370,131 374,778 355,722 529,369 - - - - - - - 2,212,268 6,140,643 36%
<br />Hazmat 289- - - 1,170 - - - - - - - - 1,170 10,000 12%
<br />River Rescue 291 1,200 1,311 3,610 271 6,280 - - - - - - - 12,672 95,300 13%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 357,163 967,783 - - - - - - - 2,811,163 8,973,554 31%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - 27,101 - - - - - - - 69,373 1,683,250 4%
<br />State Grant 210 858,470 604,022 31,790 - - - - - - - - - 1,494,282 2,522,519 59%
<br />DCI Operating 211 193,791 183,367 177,764 177,360 207,513 - - - - - - - 939,794 2,687,313 35%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 105,228 77,082 - - - - - - - 726,977 7,352,728 10%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - (2,297) - - - - - - - (2,297) - NA
<br />Sub Total 1,276,023 959,216 400,902 282,589 309,399 - - - - - - - 3,228,129 14,250,045 23%
<br />Parking Garages
<br />0400 General Administration 601- - - - - - - - - - - - - 250,000 0%
<br />0460 Main Street 601 26,730 908 24,914 12,853 12,270 - - - - - - 235,033 0%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 25,257 24,656 - - - - - - - 144,050 557,047 26%
<br />0463 Enforcement 601 14,403 487 17,211 8,161 7,371 - - - - - - - 47,633 97,844 49%
<br />0464 Wayne Street 601 26,189 2,240 22,306 15,098 13,212 - - - - - - - 79,045 237,645 33%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 111,714 5,924 111,888 61,368 57,510 - - - - - - - 348,404 1,393,469 25%
<br />Capital / Debt Service
<br />Hall of Fame 313 636,000 - - - - - - - - - - - 636,000 1,268,015 50%
<br />COIT 404 2,195,646 702,384 853,652 959,871 842,370 - - - - - - - 5,553,922 15,191,448 37%
<br />Cum Capital Development 406 112,650 - 56,546 - 135,726 - - - - - - - 304,922 526,737 58%
<br />Cum Capital Improvement 407 184,125 - - - - - - - - - - - 184,125 365,907 50%
<br />EDIT 408 2,192,756 59,872 169,782 1,123,043 80,832 - - - - - - - 3,626,285 10,560,181 34%
<br />UDAG 410 146,068 - - - - - - - - - - - 146,068 238,173 61%
<br />Major Moves 412 110 312,495 38,870 34,165 146,498 - - - - - - - 532,138 2,385,033 22%
<br />Morris PAC Improvement 416- 10,464 2,467 4,978 315 - - - - - - - 18,225 78,923 23%
<br />CRED 434- - - - - - - - - - - - - - NA
<br />Palais Historic Preservation 450- - - - - - - - - - - - - 16,150 0%
<br />Hall of Fame Capital 677 4,658 15,819 6,938 2,373 3,043 - - - - - - - 32,831 84,801 39%
<br />Sub Total 5,472,013 1,101,034 1,128,255 2,124,429 1,208,785 - - - - - - - 11,034,515 30,715,368 36%
<br />Financial Report M ay 2016 - Expe nditu re Su mmary Page 15 of 25
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