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City of South Bend Period Ending:July 31, 2016
<br />Revenue by Fund Report
<br />$
<br />%
<br />Fund Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />Parks & Recreation
<br />0000 Parks General revenue 201 86,846 78,467 78,887 78,950 78,001 4,714,127 85,325 - - - - - 5,200,603 9,391,265 55%
<br />1100 Administration 201 1,508 2,562 6,228 3,901 5,335 3,189 2,809 - - - - - 25,532 43,600 59%
<br />1101 Maintenance 201 6,220 7,757 3,806 24,061 29,277 30,532 33,825 - - - - - 135,477 323,600 42%
<br />1102 Golf Operations 201 983 7,988 144,933 105,695 181,202 205,048 210,590 - - - - - 856,439 1,466,000 58%
<br />1103 Recreation Division 201 21,022 6,327 584 1,430 1,528 24,158 39,478 - - - - - 94,527 168,640 56%
<br />1108 Graffiti Removal 201- - 15,856 - 14,599 7,503 - - - - - - 37,958 99,694 38%
<br />Recreation Non Reverting 203 59,146 87,227 144,974 91,318 83,304 101,600 77,871 - - - - - 645,439 1,448,565 45%
<br />East Race Waterway 271 2 0 1 1 1 1 1 - - - - - 7 30 24%
<br />Coveleski Stadium 401 137 30 40 52 33 56 28 - - - - - 376 15,200 2%
<br />Zoo Endowment 403 82 18 27 42 27 46 23 - - - - - 265 200 133%
<br />Park Non Reverting 405 925 446 753 1,109 1,154 1,078 868 - - - - - 6,334 162,500 4%
<br />Sub Total 176,871 190,822 396,090 306,558 394,460 5,087,338 450,818 - - - - - 7,002,957 13,119,294 53%
<br />Public Works
<br />Motor Vehicle Highway 202 1,148,770 254,903 834,492 1,866,801 551,533 347,166 1,175,464 - - - - - 6,179,129 9,201,639 67%
<br />Central Services 222 561,404 671,636 638,910 593,185 633,048 595,810 598,585 - - - - - 4,292,578 8,234,637 52%
<br />Central Services Capital 224 313 68 94 139 89 102 22 - - - - - 829 130,519 1%
<br />Local Roads & Streets 251 305,371 115,867 97,202 170,056 92,992 105,483 164,231 - - - - - 1,051,203 1,628,200 65%
<br />Project ReLeaf 655 38,110 36,779 37,150 37,561 37,403 44,224 30,606 - - - - - 261,834 437,290 60%
<br />Sub Total 2,053,969 1,079,254 1,607,849 2,667,743 1,315,066 1,092,786 1,968,907 - - - - - 11,785,573 19,632,285 60%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 405,999 459,788 443,628 468,863 472,529 562,429 389,909 - - - - - 3,203,145 5,623,574 57%
<br />Solid Waste Capital 611 251,011 25 311,000 40 160 196 251,088 - - - - - 813,521 1,225,397 66%
<br />Sub Total 657,011 459,812 754,629 468,904 472,689 562,624 640,997 - - - - - 4,016,666 6,848,971 59%
<br />Public Works Water Utility
<br />0000 Water Works Revenues 620 925,034 941,353 967,601 950,561 975,856 1,368,739 1,139,563 - - - - - 7,268,707 12,624,656 58%
<br />0630 Water Leak Insurance 620 80,826 80,619 80,821 80,957 81,226 95,542 67,199 - - - - - 567,188 969,960 58%
<br />0660 Clay Water 620 73,493 71,779 73,463 73,819 75,270 134,488 139,953 - - - - - 642,264 1,046,000 61%
<br />Waterworks Capital 622 4,768 1,055 1,599 2,451 1,573 2,678 1,324 - - - - - 15,448 28,000 55%
<br />Waterworks Construction 623- - - - - - - - - - - - - - NA
<br />Waterworks Deposit 624 2,502 553 840 1,291 830 1,418 701 - - - - - 8,135 15,000 54%
<br />Waterworks Sinking 625 171,062 170,519 170,664 170,915 170,870 791 341,398 - - - - - 1,196,218 2,049,681 58%
<br />Waterworks Bond Reserve 626 2,662 589 892 1,380 882 1,496 745 - - - - - 8,646 16,000 54%
<br />Waterworks Debt Reserve 629 3,696 228,278 1,287 2,091 1,341 2,287 1,130 - - - - - 240,111 250,461 96%
<br />Sub Total 1,264,042 1,494,746 1,297,166 1,283,466 1,307,847 1,607,437 1,692,013 - - - - - 9,946,717 16,999,758 59%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 54,828 52,457 52,097 53,443 52,682 63,336 43,244 - - - - - 372,087 571,241 65%
<br />0000 Wastewater Revenues 641 2,797,138 2,842,869 2,979,437 2,997,625 3,091,630 3,954,090 2,191,654 - - - - - 20,854,443 34,472,440 60%
<br />0621 Sewer Department 641- - - 1,164 - 1,185 - - - - - 2,349 2,500 94%
<br />0625 Concrete Crew 641- 3,786 - 6,781 5,679 3,045 - - - - - - 19,290 74,500 26%
<br />0630 Wastewater Operations 641- - - - - - - - - - - - - - NA
<br />0631 Organic Resources 641- - - - - - - - - - - - - - NA
<br />0650 Clay Sewage 641 176,341 176,890 180,624 183,360 182,446 188,013 191,313 - - - - - 1,278,988 2,162,160 59%
<br />Sewage Capital 642 14,620 3,000 4,485 6,773 4,288 7,172 3,412 - - - - - 43,749 2,532,000 2%
<br />Sewage Reserve 643 6,083 898,070 2,265 3,885 2,492 4,249 2,099 - - - - - 919,143 552,997 166%
<br />Sewer Bond 2007 647- - - - - - - - - - - - - - NA
<br />Sewage Bond Sinking 649 762,499 761,612 761,964 763,223 762,852 764,731 762,648 - - - - - 5,339,528 9,274,391 58%
<br />Sewer Bond 2007B 651- - - - - - - - - - - - - - NA
<br />Sewage Works DS Reserve 653 25 - 612 586 524 - 514 - - - - - 2,260 1,300 174%
<br />2010 CSO Net Sewer Bond 658- - - - - - - - - - - - - - NA
<br />2011 Sewer Bond 659 384 85 129 197 127 216 107 - - - - - 1,245 2,000 62%
<br />2012 Sewer Bond 661 23,078 5,057 7,297 10,735 6,661 11,163 5,017 - - - - - 69,008 70,000 99%
<br />2013A Sewer Refund Bonds 664 7 2 3 4 2 4 2 - - - - - 24 40 61%
<br />2015 Sewer Refund Bonds 666 76 5 4 6 4 6 3 - - - - - 103 130 80%
<br />Sub Total 3,835,079 4,743,833 3,988,916 4,027,781 4,109,385 4,996,025 3,201,198 - - - - - 28,902,218 49,715,699 58%
<br />Financial Report Ju l y 2016 - Reve nue Summ ary Page 7 of 25
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