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City of South Bend Period Ending:November 30, 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 81,275 79,172 78,507 - 5,519,526 9,410,507 59%
<br />1100 Administration 201 1,508 2,562 6,228 3,901 5,335 3,189 2,809 2,876 1,830 709 675 - 31,623 43,600 73%
<br />1101 Maintenance 201 6,220 7,757 3,806 24,061 29,277 30,532 33,825 36,814 42,143 30,568 3,481 - 248,483 343,482 72%
<br />1102 Golf Operations 201 983 7,988 144,933 105,695 181,202 205,048 210,590 205,738 125,630 66,169 23,992 - 1,277,968 1,472,107 87%
<br />1103 Recreation Division 201 21,022 6,327 584 1,430 1,528 24,158 39,478 29,278 3,696 1,061 95 - 128,657 168,640 76%
<br />1104 Potawatomi Zoo 201- - - - - - - - - 1 - 1 - NA
<br />1108 Graffiti Removal 201- - 15,856 - 14,599 7,503 - 9,273 - 14,611 - - 61,843 99,694 62%
<br />Recreation Non Reverting 203 59,146 87,227 144,974 91,318 83,304 101,600 77,871 98,280 53,263 34,021 30,330 - 861,333 1,448,565 59%
<br />East Race Waterway 271 2 0 1 1 1 1 1 1 2 1 1 - 11 30 37%
<br />Coveleski Stadium 401 137 30 40 52 33 56 28 28 40,862 52 62 - 41,379 15,500 267%
<br />Zoo Endowment 403 82 18 27 42 27 46 23 23 59 36 30 - 413 359 115%
<br />Park Non Reverting 405 925 446 753 1,109 1,154 1,078 868 694 633 262 289 - 8,213 162,500 5%
<br />Sub Total 176,871 190,822 396,090 306,558 394,460 5,087,338 450,818 462,974 349,392 226,664 137,464 - 8,179,451 13,164,984 62%
<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 1,009,745 466,062 468,921 1,242,593 - 9,366,449 9,756,260 96%
<br />Central Services 222 561,404 671,636 638,910 593,185 633,048 595,810 598,585 690,736 614,356 626,619 506,292 - 6,730,581 8,242,222 82%
<br />Central Services Capital 224 313 68 94 139 89 102 22 17 33 - 130,519 - 131,398 131,419 100%
<br />Local Roads & Streets 251 305,371 115,867 97,202 170,056 92,992 105,483 164,231 38,633 198,037 164,491 94,725 - 1,547,090 1,880,300 82%
<br />Project ReLeaf 655 38,110 36,779 37,150 37,561 37,403 44,224 30,606 37,337 37,873 37,486 36,391 - 410,921 438,790 94%
<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 1,316,361 1,297,516 2,010,521 - 18,186,438 20,448,991 89%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 405,999 459,788 443,628 468,863 472,529 562,429 389,909 500,004 470,868 475,238 472,348 - 5,121,604 5,817,190 88%
<br />Solid Waste Capital 611 251,011 25 311,000 40 160 196 251,088 150,136 222 134 106 - 964,119 1,226,247 79%
<br />Sub Total 657,011 459,812 754,629 468,904 472,689 562,624 640,997 650,140 471,090 475,372 472,455 - 6,085,724 7,043,437 86%
<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 1,281,269 1,111,546 1,058,850 - 12,081,016 12,630,656 96%
<br />0630 Water Leak Insurance 620 80,826 80,619 80,821 80,957 81,226 95,542 67,199 81,504 81,333 81,267 81,369 - 892,660 969,960 92%
<br />0660 Clay Water 620 73,493 71,779 73,463 73,819 75,270 134,488 139,953 151,219 108,084 102,782 84,784 - 1,089,134 1,046,000 104%
<br />Waterworks Capital 622 4,768 1,055 1,599 2,451 1,573 2,678 1,324 1,300 3,198 1,847 1,566 - 23,360 28,000 83%
<br />Waterworks Construction 623- - - - - - - - - - - - - - NA
<br />Waterworks Deposit 624 2,502 553 840 1,291 830 1,418 701 696 1,822 1,098 931 - 12,682 15,000 85%
<br />Waterworks Sinking 625 171,062 170,519 170,664 170,915 170,870 791 341,398 170,822 171,674 171,327 171,322 - 1,881,365 2,053,681 92%
<br />Waterworks Bond Reserve 626 2,662 589 892 1,380 882 1,496 745 734 1,916 1,150 997 - 13,443 16,000 84%
<br />Waterworks Debt Reserve 629 3,696 228,278 1,287 2,091 1,341 2,287 1,130 1,121 2,929 1,758 1,489 - 247,408 250,461 99%
<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 1,652,225 1,472,775 1,401,309 - 16,241,068 17,009,758 95%
<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 54,554 54,409 53,261 - 587,725 571,241 103%
<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 3,229,888 2,995,567 3,094,077 - 33,260,738 34,600,567 96%
<br />0621 Sewer Department 641- - - 1,164 - 1,185 14,145 - - 623 - 17,117 2,500 685%
<br />0625 Concrete Crew 641- 3,786 - 6,781 5,679 3,045 - - - - 21,733 - 41,023 74,500 55%
<br />0630 Wastewater Operations 641- - - - - - - 3,312 - - - - 3,312 - NA
<br />0631 Organic Resources 641- - - - - - - 6,670 - - - - 6,670 - NA
<br />0650 Clay Sewage 641 176,341 176,890 180,624 183,360 182,446 188,013 191,313 198,372 190,463 187,689 178,035 - 2,033,546 2,162,160 94%
<br />Sewage Capital 642 14,620 3,000 4,485 6,773 4,288 7,172 3,412 1,003,293 1,495,035 5,259 4,690 - 2,552,026 2,548,500 100%
<br />Sewage Reserve 643 6,083 898,070 2,265 3,885 2,492 4,249 2,099 2,082 66,442 3,288 2,803 - 993,759 995,725 100%
<br />Sewer Bond 2007 647- - - - - - - - - - - - - - NA
<br />Sewage Bond Sinking 649 762,499 761,612 761,964 763,223 762,852 764,731 762,648 763,031 778,575 765,356 764,965 - 8,411,456 9,302,141 90%
<br />Sewer Bond 2007B 651- - - - - - - - - - - - - - NA
<br />Sewage Works DS Reserve 653 25 - 612 586 524 - 514 - 1,159 619 613 - 4,652 4,800 97%
<br />2010 CSO Net Sewer Bond 658- - - - - - - - - - - - - - NA
<br />2011 Sewer Bond 659 384 85 129 197 127 216 107 106 277 167 97 - 1,891 2,000 95%
<br />2012 Sewer Bond 661 23,078 5,057 7,297 10,735 6,661 11,163 5,017 4,663 10,581 5,006 3,338 - 92,596 90,000 103%
<br />2013A Sewer Refund Bonds 664 7 2 3 4 2 4 2 2 5 - - - 32 40 79%
<br />2015 Sewer Refund Bonds 666 76 5 4 6 4 6 3 3 8 - - - 114 130 88%
<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 5,826,986 4,017,361 4,124,235 - 48,006,657 50,354,304 95%
<br />Financial Report Nov ember 2016 - R evenue Summa ry Page 7 of 25
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