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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 />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 20,481 139,794 108,516 - - - - - - - 283,589 926,497 31%
<br />Loss Recovery 227 8 3,200 20,008 - - - - - - - - - 23,216 480,311 5%
<br />Human Rights 258 12,916 12,344 11,301 11,621 20,577 - - - - - - - 68,759 221,838 31%
<br />Morris Palais Marketing 273- - - - 2,457 - - - - - - - 2,457 18,878 13%
<br />311 Call Center 279 38,778 39,201 40,140 39,669 40,281 - - - - - - 198,068 499,357 40%
<br />Professional Sports Development 377 472,288 800 - - - - - - - - - - 473,088 838,052 56%
<br />1201 Code Enforcement 600 134,860 98,504 97,400 114,564 138,852 - - - - - - - 584,180 1,583,657 37%
<br />1207 Animal Control 600 50,246 54,812 60,621 51,121 46,642 - - - - - - - 263,442 729,330 36%
<br />1209 Illegal Dumping Crew 600 35,125 41,910 40,652 (95,755) (21,931) - - - - - - - (0) - NA
<br />1306 Building Operations 600 82,944 83,613 78,238 76,319 82,958 - - - - - - - 404,072 1,211,490 33%
<br />Century Center 670 329,357 310,741 316,542 286,177 370,652 - - - - - - - 1,613,469 3,972,438 41%
<br />Century Center Capital 671- - 38,747 - - - - - - - - 38,747 188,621 21%
<br />Century Center Energy Saving 672- - - 140,609 - - - - - - - 140,609 237,132 59%
<br />Sub Total 1,156,521 663,569 685,384 802,866 789,002 - - - - - - - 4,097,342 11,273,789 36%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 14,315 14,138 13,343 15,017 - - - - - - - 73,871 237,860 31%
<br />0412 Liability Insurance 226 13,955 19,262 32,319 18,246 132,533 - - - - - - - 216,315 1,383,363 16%
<br />0417 Business Insurance 226 17,445 - 14,854 - 6,579 - - - - - - - 38,878 647,125 6%
<br />0418 Workers Compensation 226 48,983 203,070 39,908 25,926 17,412 - - - - - - - 335,298 852,000 39%
<br />Sub Total 97,441 236,647 101,220 57,515 171,540 - - - - - - - 664,363 3,120,348 21%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 402,025 407,173 524,845 414,901 - - - - - - - 2,176,111 5,464,843 40%
<br />Police Pension 702 516,452 528,448 651,745 520,019 520,015 - - - - - - - 2,736,679 6,797,398 40%
<br />Employee Benefits 711 634,312 1,803,358 1,576,792 1,282,480 1,326,426 - - - - - - - 6,623,368 17,378,890 38%
<br />Unemployment Comp 713 1,487 7,828 5,252 4,339 10,387 - - - - - - - 29,293 113,882 26%
<br />City Cemetery Trust 730- - - - - - - - - - - - 20,000 0%
<br />Sub Total 1,579,417 2,741,659 2,640,962 2,331,683 2,271,731 - - - - - - - 11,565,452 29,775,013 39%
<br />Civil City Expenditure 22,209,039 19,065,949 17,763,220 17,016,232 18,909,572 - - - - - - - 94,964,012 301,598,901 31%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 1,454,126 1,749,039 554,649 907,744 - - - - - - - 8,729,992 44,502,077 20%
<br />TIF West Washington 422 3,366 3,461 2,195 1,350 - - - - - - - 10,372 1,403,366 1%
<br />TIF Leighton Plaza 425 4,481 4,849 6,656 8,004 6,436 - - - - - - - 30,426 160,406 19%
<br />TIF River East DEV (NE)429 81,910 3,701 12,236 - 35,949 - - - - - - - 133,796 8,335,159 2%
<br />TIF Southside 430 280 153,970 142,775 1,590 421,414 - - - - - - - 720,028 7,411,815 10%
<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 1,914,167 566,437 1,372,892 - - - - - - - 11,814,538 66,087,526 18%
<br />Financial Report M ay 2016 - Expe nditu re Su mmary Page 16 of 25
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