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City of South Bend Period Ending:June 30, 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 96,409 - - - - - - 196,325 743,508 26%
<br />Emergency Telephone System 244- - - - - - - - - - - - - - NA
<br />Public Safety LOIT 249 521,395 492,883 513,715 500,885 519,490 556,228 - - - - - - 3,104,597 6,600,626 47%
<br />Excess Welfare Public Safety 252- - - - - - - - - - - - - 8 0%
<br />LOIT 2016 Special Distribution 257- - - - - - - - - - - - - 850,000 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 1,275 - - - - - - 33,239 55,373 60%
<br />Police Academy 294 251 50 280 986 632 1,263 - - - - - - 3,462 22,500 15%
<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 546,001 540,033 546,430 529,557 560,459 655,175 - - - - - - 3,377,654 8,592,245 39%
<br />Public Safety - Fire
<br />EMS Capital 287- - 152,919 - 432,134 411,578 - - - - - - 996,631 2,727,611 37%
<br />EMS Operating Fund 288 582,267 370,131 374,778 355,722 529,369 547,074 - - - - - - 2,759,342 6,140,643 45%
<br />Hazmat 289- - - 1,170 - - - - - - - - 1,170 10,000 12%
<br />River Rescue 291 1,200 1,311 3,610 271 6,280 5,444 - - - - - - 18,115 95,300 19%
<br />xxx xxx xxx- - - - - - - - - - - - - NA
<br />Sub Total 583,467 371,442 531,308 357,163 967,783 964,096 - - - - - - 3,775,259 8,973,554 42%
<br />Department of Community Investment
<br />Studebaker/Oliver 209 4,500 18,732 19,040 - 27,101 20,476 - - - - - - 89,849 1,683,250 5%
<br />State Grant 210 858,470 604,022 31,790 - - 18,003 - - - - - - 1,512,284 2,522,519 60%
<br />DCI Operating 211 193,791 183,367 177,764 177,360 207,513 184,292 - - - - - - 1,124,087 2,687,313 42%
<br />1001 Dept. of Community Investment 212 219,263 153,095 172,309 105,228 77,082 92,772 - - - - - - 819,750 7,353,228 11%
<br />1003 Administration 212- - - - - - - - - - - - - 4,235 0%
<br />xxx Programs 212- - - - (2,297) - - - - - - - (2,297) - NA
<br />Sub Total 1,276,023 959,216 400,902 282,589 309,399 315,543 - - - - - - 3,543,673 14,250,545 25%
<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 11,178 - - - - - - 88,854 235,033 38%
<br />0462 Leighton Plaza 601 44,392 2,288 47,457 25,257 24,656 25,386 - - - - - - 169,435 557,047 30%
<br />0463 Enforcement 601 14,403 487 17,211 8,161 7,371 8,408 - - - - - - 56,041 97,844 57%
<br />0464 Wayne Street 601 26,189 2,240 22,306 15,098 13,212 17,984 - - - - - - 97,029 237,645 41%
<br />0465 Eddy Street Commons 601- - - - - - - - - - - - - 15,900 0%
<br />Sub Total 111,714 5,924 111,888 61,368 57,510 62,955 - - - - - - 411,359 1,393,469 30%
<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 1,142,904 - - - - - - 6,696,826 15,191,448 44%
<br />Cum Capital Development 406 112,650 - 56,546 - 135,726 56,546 - - - - - - 361,467 526,737 69%
<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 99,244 - - - - - - 3,725,529 10,560,181 35%
<br />UDAG 410 146,068 - - - - - - - - - - - 146,068 238,173 61%
<br />Major Moves 412 110 312,495 38,870 34,165 146,498 58,844 - - - - - - 590,982 2,385,033 25%
<br />Morris PAC Improvement 416- 10,464 2,467 4,978 315 1,599 - - - - - - 19,824 78,923 25%
<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 2,787 - - - - - - 35,618 84,801 42%
<br />Sub Total 5,472,013 1,101,034 1,128,255 2,124,429 1,208,785 1,361,924 - - - - - - 12,396,439 30,715,368 40%
<br />Financial Report Ju ne 2016 - Expenditure Summary Page 15 of 25
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