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647
<br />2007 Sewer Bond
<br />1,140.88
<br />2.73
<br />1,143.47
<br />0.14
<br />649
<br />Sewage Works Bond Sinking
<br />782,806.62
<br />9,310,208.24
<br />9,302,221.87
<br />790,792.99
<br />651
<br />2007B Sewer Bond
<br />2.11
<br />0.33
<br />0.00
<br />2.44
<br />653
<br />Sewage Works Ds Reserve
<br />7,286,828.40
<br />3.10
<br />0.00
<br />7,286,831.50
<br />658
<br />2010 Sewer Bond
<br />2,215.16
<br />6.48
<br />2,219.59
<br />2.05
<br />659
<br />2011 Sewer Bond
<br />7,848,499.09
<br />20,588.75
<br />6,268,778.60
<br />1,600,309.24
<br />661
<br />2012 Sewer Bond
<br />18,299,026.79
<br />60,971.51
<br />1,531,022.83
<br />16,828,975.47
<br />664
<br />2013A Sewer Refunding Bonds
<br />4,467.73
<br />15.28
<br />0.00
<br />4,483.01
<br />SubTotal
<br />50,211,851.26
<br />47,452,880.30
<br />53,471,220.55
<br />44,193,511.01
<br />WATER 620
<br />Water Works Operations
<br />3,509,755.67
<br />14,535,103.14
<br />13,739,317.72
<br />4,305,541.09
<br />622
<br />Water Works Capital
<br />3,531,725.44
<br />11,944.20
<br />403,091.70
<br />3,140,577.94
<br />623
<br />Water Works Bond Capital
<br />812,630.26
<br />1,731.38
<br />611,746.17
<br />202,615.47
<br />624
<br />Water Works Customer Deposit
<br />1,452,815.03
<br />33,397.73
<br />4,997.10
<br />1,481,215.66
<br />625
<br />Water Works Sinking
<br />5,336.67
<br />2,052,255.30
<br />2,052,933.95
<br />4,658.02
<br />626
<br />Water Works Bond Reserve
<br />1,565,676.05
<br />81,933.31
<br />0.00
<br />1,647,609.36
<br />629
<br />Water Works Reserve O&M
<br />2,031,531.68
<br />60,585.50
<br />7,078.50
<br />2,085,038.68
<br />SubTotal
<br />12,909,470.80
<br />16,776,950.56
<br />16,819,165.14
<br />12,867,256.22
<br />CENTURY CENTER 670
<br />Century Center
<br />887,475.05
<br />3,824,321.17
<br />3,818,920.71
<br />892,875.51
<br />671
<br />Century Center Capital
<br />1,757,697.36
<br />328.14
<br />339,363.00
<br />1,418,662.50
<br />SubTotal
<br />2,645,172.41
<br />3,824,649.31
<br />4,158,283.71
<br />2,311,538.01
<br />CONSOLIDATED BUILDING
<br />DEPARTMENT 600
<br />Consolidated Building Fund
<br />151,740.66
<br />3,710,807.73
<br />3,127,356.25
<br />735,192.14
<br />SubTotal
<br />151,740.66
<br />3,710,807.73
<br />3,127,356.25
<br />735,192.14
<br />GRAND TOTAL
<br />$247,349,777.30
<br />$368,704,165.77
<br />$376,245,848.04
<br />$239,808,095.03
<br />A detailed accounting of receipts and disbursement
<br />is on file in the Department of Administration and Finance and
<br />may be reviewed Monday through
<br />Friday between the hours of 8:00 a.m.
<br />and 5:00 p.m..
<br />This is to certify that the data contained in
<br />this report is We and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 16th
<br />day of February, 2015.
<br />John H. Murphy, City Controller
<br />Department of 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 />it,2 -20
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