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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 />Other Miscellaneous
<br />Excess Levy 103- 3,648 - - - - - - - - - 3,648 3,688 99%
<br />Gift, Donation, Bequest 217- - - - - - - - - - - - - 362,500 0%
<br />Unsafe Building 219- 14,797 20,481 139,794 108,516 69,479 - - - - - - 353,068 926,497 38%
<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 14,350 - - - - - - 83,109 221,838 37%
<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 38,900 - - - - - 236,969 499,357 47%
<br />Professional Sports Development 377 472,288 800 - - - - - - - - - - 473,088 838,052 56%
<br />1201 Code Enforcement 600 134,860 98,504 97,400 114,564 138,852 132,188 - - - - - - 716,367 1,583,657 45%
<br />1207 Animal Control 600 50,246 54,812 60,621 51,121 46,642 48,492 - - - - - - 311,934 729,330 43%
<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 87,413 - - - - - - 491,485 1,211,490 41%
<br />Century Center 670 329,357 310,741 316,542 286,177 370,652 491,964 - - - - - - 2,105,433 3,972,438 53%
<br />Century Center Capital 671- - 38,747 - 56,406 - - - - - - 95,153 188,621 50%
<br />Century Center Energy Saving 672- - - 140,609 - - - - - - - 140,609 237,132 59%
<br />Sub Total 1,156,521 663,569 685,384 802,866 789,002 939,192 - - - - - - 5,036,535 11,273,789 45%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 14,315 14,138 13,343 15,017 11,494 - - - - - - 85,365 237,860 36%
<br />0412 Liability Insurance 226 13,955 19,262 32,319 18,246 132,533 15,813 - - - - - - 232,128 1,383,363 17%
<br />0417 Business Insurance 226 17,445 - 14,854 - 6,579 407,689 - - - - - - 446,568 647,125 69%
<br />0418 Workers Compensation 226 48,983 203,070 39,908 25,926 17,412 45,053 - - - - - - 380,351 852,000 45%
<br />Sub Total 97,441 236,647 101,220 57,515 171,540 480,049 - - - - - - 1,144,412 3,120,348 37%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 402,025 407,173 524,845 414,901 534,598 - - - - - - 2,710,710 5,464,843 50%
<br />Police Pension 702 516,452 528,448 651,745 520,019 520,015 517,495 - - - - - - 3,254,174 6,797,398 48%
<br />Employee Benefits 711 634,312 1,803,358 1,576,792 1,282,480 1,326,426 1,793,912 - - - - - - 8,417,280 17,378,890 48%
<br />Unemployment Comp 713 1,487 7,828 5,252 4,339 10,387 2,955 - - - - - - 32,248 113,882 28%
<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 2,848,961 - - - - - - 14,414,413 29,775,013 48%
<br />Civil City Expenditure 22,209,039 19,065,949 17,763,220 17,016,232 18,909,572 20,467,536 - - - - - - 115,431,548 302,564,163 38%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 1,454,126 1,749,039 554,649 907,744 551,962 - - - - - - 9,281,953 44,502,077 21%
<br />TIF West Washington 422 3,366 3,461 2,195 1,350 550 - - - - - - 10,922 1,403,366 1%
<br />TIF Leighton Plaza 425 4,481 4,849 6,656 8,004 6,436 41,531 - - - - - - 71,956 160,406 45%
<br />TIF River East DEV (NE)429 81,910 3,701 12,236 - 35,949 326,459 - - - - - - 460,255 8,335,159 6%
<br />TIF Southside 430 280 153,970 142,775 1,590 421,414 89,625 - - - - - - 809,654 7,411,815 11%
<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 1,010,126 - - - - - - 12,824,664 66,087,526 19%
<br />Financial Report Ju ne 2016 - Expenditure Summary Page 16 of 25
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