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647
<br />2007 Sewer Bond
<br />19,040.75
<br />41.87
<br />17,941.74
<br />1,140.88
<br />649
<br />Sewage Works Band Sinldng
<br />836,045.47
<br />9,463,724.16
<br />9,516,963.01
<br />782,806.62
<br />656
<br />Clay Sewage Works Operations
<br />696.45
<br />1.81
<br />698.26
<br />0.00
<br />651
<br />2007B Sewer Bond
<br />39,557.49
<br />68.98
<br />39,624.36
<br />211
<br />653
<br />Sewage Works Ds Reserve
<br />9,710,816.93
<br />14,098,85
<br />2,438,087.38
<br />7,286,828.40
<br />658
<br />2O1OSewerSond
<br />112,203.24
<br />215.58
<br />110,203.66
<br />2,215,16
<br />659
<br />2011 Sewer Bond
<br />10,166,509.94
<br />30,970,18
<br />2,348,981.03
<br />7,848,499.09
<br />661
<br />2012 Sewer Bond
<br />23,246,887.70
<br />65,015.76
<br />5,012,876.67
<br />18,299,026.79
<br />664
<br />2013A Sewer Refunding Bonds
<br />0.00
<br />85,746.98
<br />81,279.25
<br />4,457.73
<br />SubTotal
<br />61,678,802.52
<br />42,301,260.22
<br />53,768,211A8
<br />50,211,85126
<br />WATER 62D
<br />Water Works Operations
<br />1,763,223.47
<br />15,109,623.03
<br />13,363,090.83
<br />3,509,755.67
<br />622
<br />Water Works Capital
<br />4,145,31731
<br />13,708.93
<br />627,300.60
<br />3,531,725.44
<br />623
<br />Water Works Bond Capital
<br />5,802,836.53
<br />16,550.36
<br />5,006,756.63
<br />812,63026
<br />624
<br />WaterWarke Customer Deposit
<br />1,408,694.37
<br />49,021,41
<br />4,900.75
<br />1,452,815.03
<br />625
<br />Water Works Sinking
<br />4,63652
<br />2,056,003.60
<br />2,055,303.45
<br />5,336,67
<br />526
<br />Water Works Bond Reserve
<br />1,311,688.06
<br />253,987.97
<br />0.00
<br />1,565,676.0.5
<br />629
<br />Water Works Reserve 0&M
<br />1,986,230.68
<br />52,227.60
<br />6,926.60
<br />2,031,531.66
<br />SubTotal
<br />16,422,626.96
<br />17,551,122.90
<br />21,064,279.06
<br />12,909,470.80
<br />CENTURYCENTER 670
<br />Century Center
<br />901,19&47
<br />3,348,874.59
<br />3,362,598.01
<br />887,475.05
<br />671
<br />Century Center Capital
<br />1,274,877.44
<br />675,315.38
<br />192,495.46
<br />1,757,697.36
<br />SubTotal
<br />2,176,075.91
<br />4,024,189.97
<br />3,555,093.47
<br />2,645,112.41
<br />CONSOLIDATED
<br />BUILDING DEPARTMENT 600
<br />Consolidated Building Fund
<br />203,849.69
<br />954,22 8.26
<br />1,006,337.29
<br />151,7466
<br />SubTotal
<br />203,849.69
<br />954,226.26
<br />1,006,337.29
<br />151,740.66
<br />GRANDTOTAL
<br />$253,762,916.25
<br />$377,439,581.41
<br />$363,852,720.36
<br />$247,349,777.30
<br />A detailed accounting of receipts and disbursement is on file in the Deparbnent of Administration and Finance
<br />and may be reviewed Monday through
<br />Friday
<br />between the hours of 8 :00 a.m. and 5:00 p.m..
<br />This is to certify thatfhe data contained in this report is true and accurate to the best of my knowledge and
<br />belief,
<br />Subscribed and sworn before me this
<br />17th day of February, 2014.
<br />John H. Murphy, City Controller
<br />Departmentof Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Blvd., 12th floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235.7678
<br />1t,2 -21 -
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