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City of South Bend Period Ending:January 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 - - - - - - - - - - - 86,846 9,078,265 1%
<br />1100 Administration 201 1,508 - - - - - - - - - - - 1,508 43,600 3%
<br />1101 Maintenance 201 6,220 - - - - - - - - - - - 6,220 323,600 2%
<br />1102 Golf Operations 201 983 - - - - - - - - - - - 983 1,466,000 0%
<br />1103 Recreation Division 201 21,022 - - - - - - - - - - - 21,022 168,640 12%
<br />1108 Graffiti Removal 201- - - - - - - - - - - - - 99,694 0%
<br />Recreation Non Reverting 203 59,146 - - - - - - - - - - - 59,146 1,448,565 4%
<br />East Race Waterway 271 2 - - - - - - - - - - - 2 30 7%
<br />Coveleski Stadium 401 137 - - - - - - - - - - - 137 15,200 1%
<br />Zoo Endowment 403 82 - - - - - - - - - - - 82 200 41%
<br />Park Non Reverting 405 925 - - - - - - - - - - - 925 162,500 1%
<br />Sub Total 176,871 - - - - - - - - - - - 176,871 12,806,294 1%
<br />Public Works
<br />Motor Vehicle Highway 202 1,148,770 - - - - - - - - - - - 1,148,770 9,181,883 13%
<br />Central Services 222 561,404 - - - - - - - - - - - 561,404 8,234,637 7%
<br />Central Services Capital 224 313 - - - - - - - - - - - 313 130,519 0%
<br />Local Roads & Streets 251 305,371 - - - - - - - - - - - 305,371 1,269,000 24%
<br />Project ReLeaf 655 38,110 - - - - - - - - - - - 38,110 437,290 9%
<br />Sub Total 2,053,969 - - - - - - - - - - - 2,053,969 19,253,329 11%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 405,999 - - - - - - - - - - - 405,999 5,596,749 7%
<br />Solid Waste Capital 611 251,011 - - - - - - - - - - - 251,011 925,397 27%
<br />Sub Total 657,011 - - - - - - - - - - - 657,011 6,522,146 10%
<br />Public Works Water Utility
<br />0000 Water Works Revenues 620 925,034 - - - - - - - - - - - 925,034 12,588,156 7%
<br />0630 Water Leak Insurance 620 80,826 - - - - - - - - - - - 80,826 969,960 8%
<br />0660 Clay Water 620 73,493 - - - - - - - - - - - 73,493 1,046,000 7%
<br />Waterworks Capital 622 4,768 - - - - - - - - - - - 4,768 15,000 32%
<br />Waterworks Construction 623- - - - - - - - - - - - - - NA
<br />Waterworks Deposit 624 2,502 - - - - - - - - - - - 2,502 8,400 30%
<br />Waterworks Sinking 625 171,062 - - - - - - - - - - - 171,062 2,049,681 8%
<br />Waterworks Bond Reserve 626 2,662 - - - - - - - - - - - 2,662 9,500 28%
<br />Waterworks Debt Reserve 629 3,696 - - - - - - - - - - - 3,696 175,166 2%
<br />Sub Total 1,264,042 - - - - - - - - - - - 1,264,042 16,861,863 7%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 54,828 - - - - - - - - - - - 54,828 564,725 10%
<br />0000 Wastewater Revenues 641 2,797,138 - - - - - - - - - - - 2,797,138 34,472,440 8%
<br />0621 Sewer Department 641- - - - - - - - - - - - - 2,500 0%
<br />0625 Concrete Crew 641- - - - - - - - - - - - - 74,500 0%
<br />0630 Wastewater Operations 641- - - - - - - - - - - - - - NA
<br />0631 Organic Resources 641- - - - - - - - - - - - - - NA
<br />0650 Clay Sewage 641 176,341 - - - - - - - - - - - 176,341 2,162,160 8%
<br />Sewage Capital 642 14,620 - - - - - - - - - - - 14,620 2,532,000 1%
<br />Sewage Reserve 643 6,083 - - - - - - - - - - - 6,083 552,997 1%
<br />Sewer Bond 2007 647- - - - - - - - - - - - - - NA
<br />Sewage Bond Sinking 649 762,499 - - - - - - - - - - - 762,499 9,274,391 8%
<br />Sewer Bond 2007B 651- - - - - - - - - - - - - - NA
<br />Sewage Works DS Reserve 653 25 - - - - - - - - - - - 25 - NA
<br />2010 CSO Net Sewer Bond 658- - - - - - - - - - - - - - NA
<br />2011 Sewer Bond 659 384 - - - - - - - - - - - 384 2,000 19%
<br />2012 Sewer Bond 661 23,078 - - - - - - - - - - - 23,078 25,000 92%
<br />2013A Sewer Refund Bonds 664 7 - - - - - - - - - - - 7 - NA
<br />2015 Sewer Refund Bonds 666 76 - - - - - - - - - - - 76 - NA
<br />Sub Total 3,835,079 - - - - - - - - - - - 3,835,079 49,662,713 8%
<br />Financial Report Ja nuary 2 016 - Rev enue Summar y Page 7 of 25
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