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City of South Bend Period Ending:August 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 79,969 - - - - 5,280,572 9,410,507 56%
<br />1100 Administration 201 1,508 2,562 6,228 3,901 5,335 3,189 2,809 2,876 - - - - 28,409 43,600 65%
<br />1101 Maintenance 201 6,220 7,757 3,806 24,061 29,277 30,532 33,825 36,814 - - - - 172,291 343,482 50%
<br />1102 Golf Operations 201 983 7,988 144,933 105,695 181,202 205,048 210,590 205,738 - - - - 1,062,177 1,472,107 72%
<br />1103 Recreation Division 201 21,022 6,327 584 1,430 1,528 24,158 39,478 29,278 - - - - 123,805 168,640 73%
<br />1108 Graffiti Removal 201- - 15,856 - 14,599 7,503 - 9,273 - - - - 47,231 99,694 47%
<br />Recreation Non Reverting 203 59,146 87,227 144,974 91,318 83,304 101,600 77,871 98,280 - - - - 743,719 1,448,565 51%
<br />East Race Waterway 271 2 0 1 1 1 1 1 1 - - - - 8 30 26%
<br />Coveleski Stadium 401 137 30 40 52 33 56 28 28 - - - - 404 15,200 3%
<br />Zoo Endowment 403 82 18 27 42 27 46 23 23 - - - - 288 359 80%
<br />Park Non Reverting 405 925 446 753 1,109 1,154 1,078 868 694 - - - - 7,028 162,500 4%
<br />Sub Total 176,871 190,822 396,090 306,558 394,460 5,087,338 450,818 462,974 - - - - 7,465,931 13,164,684 57%
<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 1,009,745 - - - - 7,188,874 9,756,260 74%
<br />Central Services 222 561,404 671,636 638,910 593,185 633,048 595,810 598,585 690,736 - - - - 4,983,314 8,242,222 60%
<br />Central Services Capital 224 313 68 94 139 89 102 22 17 - - - - 846 131,419 1%
<br />Local Roads & Streets 251 305,371 115,867 97,202 170,056 92,992 105,483 164,231 38,633 - - - - 1,089,836 1,662,300 66%
<br />Project ReLeaf 655 38,110 36,779 37,150 37,561 37,403 44,224 30,606 37,337 - - - - 299,171 438,790 68%
<br />Sub Total 2,053,969 1,079,254 1,607,849 2,667,743 1,315,066 1,092,786 1,968,907 1,776,468 - - - - 13,562,041 20,230,991 67%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 405,999 459,788 443,628 468,863 472,529 562,429 389,909 500,004 - - - - 3,703,149 5,794,374 64%
<br />Solid Waste Capital 611 251,011 25 311,000 40 160 196 251,088 150,136 - - - - 963,657 1,226,247 79%
<br />Sub Total 657,011 459,812 754,629 468,904 472,689 562,624 640,997 650,140 - - - - 4,666,807 7,020,621 66%
<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 1,360,643 - - - - 8,629,351 12,624,656 68%
<br />0630 Water Leak Insurance 620 80,826 80,619 80,821 80,957 81,226 95,542 67,199 81,504 - - - - 648,692 969,960 67%
<br />0660 Clay Water 620 73,493 71,779 73,463 73,819 75,270 134,488 139,953 151,219 - - - - 793,484 1,046,000 76%
<br />Waterworks Capital 622 4,768 1,055 1,599 2,451 1,573 2,678 1,324 1,300 - - - - 16,749 28,000 60%
<br />Waterworks Construction 623- - - - - - - - - - - - - - NA
<br />Waterworks Deposit 624 2,502 553 840 1,291 830 1,418 701 696 - - - - 8,831 15,000 59%
<br />Waterworks Sinking 625 171,062 170,519 170,664 170,915 170,870 791 341,398 170,822 - - - - 1,367,041 2,049,681 67%
<br />Waterworks Bond Reserve 626 2,662 589 892 1,380 882 1,496 745 734 - - - - 9,380 16,000 59%
<br />Waterworks Debt Reserve 629 3,696 228,278 1,287 2,091 1,341 2,287 1,130 1,121 - - - - 241,231 250,461 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 1,768,041 - - - - 11,714,758 16,999,758 69%
<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 53,415 - - - - 425,501 571,241 74%
<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 3,086,763 - - - - 23,941,206 34,540,440 69%
<br />0621 Sewer Department 641- - - 1,164 - 1,185 14,145 - - - - 16,494 2,500 660%
<br />0625 Concrete Crew 641- 3,786 - 6,781 5,679 3,045 - - - - - - 19,290 74,500 26%
<br />0630 Wastewater Operations 641- - - - - - - 3,312 - - - - 3,312 - NA
<br />0631 Organic Resources 641- - - - - - - 6,670 - - - - 6,670 - NA
<br />0650 Clay Sewage 641 176,341 176,890 180,624 183,360 182,446 188,013 191,313 198,372 - - - - 1,477,359 2,162,160 68%
<br />Sewage Capital 642 14,620 3,000 4,485 6,773 4,288 7,172 3,412 1,003,293 - - - - 1,047,042 2,548,500 41%
<br />Sewage Reserve 643 6,083 898,070 2,265 3,885 2,492 4,249 2,099 2,082 - - - - 921,225 934,725 99%
<br />Sewer Bond 2007 647- - - - - - - - - - - - - - NA
<br />Sewage Bond Sinking 649 762,499 761,612 761,964 763,223 762,852 764,731 762,648 763,031 - - - - 6,102,560 9,302,141 66%
<br />Sewer Bond 2007B 651- - - - - - - - - - - - - - NA
<br />Sewage Works DS Reserve 653 25 - 612 586 524 - 514 - - - - - 2,260 4,800 47%
<br />2010 CSO Net Sewer Bond 658- - - - - - - - - - - - - - NA
<br />2011 Sewer Bond 659 384 85 129 197 127 216 107 106 - - - - 1,351 2,000 68%
<br />2012 Sewer Bond 661 23,078 5,057 7,297 10,735 6,661 11,163 5,017 4,663 - - - - 73,672 90,000 82%
<br />2013A Sewer Refund Bonds 664 7 2 3 4 2 4 2 2 - - - - 26 40 66%
<br />2015 Sewer Refund Bonds 666 76 5 4 6 4 6 3 3 - - - - 106 130 82%
<br />Sub Total 3,835,079 4,743,833 3,988,916 4,027,781 4,109,385 4,996,025 3,201,198 5,135,858 - - - - 34,038,075 50,233,177 68%
<br />Financial Report August 2 016 - Re v enu e Sum mary Page 7 of 25
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