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610 Solid Waste Operations 406,533.61 5,382,590.27 5,470,212.00 318,911.88
<br /> 611 Solid Waste Capital 35,220.19 659,692.16 694,470.32 442.03
<br /> Subtotal 441,753.80 6,042,282.43 6,164,682.32 319,353.91
<br /> WASTEWATER
<br /> 640 Sewer Repair Insurance 1,507,864.75 610,745.44 470,775.70 1,647,834.49
<br /> 641 Sewage Works Operations 8,997,798.15 36,030,835.55 36,032,513.46 8,996,120.24
<br /> 642 Sewage Works Capital 3,753,887.73 8,019,534.92 3,050,364.19 8,723,058.46
<br /> 643 Sewage Works Reserve O&M 3,422,563.54 269,390.43 23,676.65 3,668,277.32
<br /> 647 2007 Sewer Bond 0.14 0.00 0.14 0.00
<br /> 649 Sewage Works Bond Sinking 790,792.99 9,299,995.07 9,286,113.90 804,674.16
<br /> 651 2007B Sewer Bond 2.44 0.00 2.44 0.00
<br /> 653 Sewage Works Debt Service Reserve 7,286,831.50 3.11 3,181,210.98 4,105,623.63
<br /> 658 2010 Sewer Bond 2.05 0.00 2.05 0.00
<br /> 659 2011 Sewer Bond 1,600,309.24 3,524.82 1,372,292.34 231,541.72
<br /> 661 2012 Sewer Bond 16,828,975.47 61,922.13 3,002,019.42 13,888,878.18
<br /> 664 2013A Sewer Refunding Bonds 4,483.01 16.44 0.00 4,499.45
<br /> 666 2015 Sewer Bond Issuance 0.00 188,067.14 130,000.00 58,067.14
<br /> Subtotal 44,193,511.01 54,484,035.05 56,548,971.27 42,128,574.79
<br /> WATER
<br /> 620 Water Works Operations 4,305,541.09 14,429,184.92 14,845,477.96 3,889,248.05
<br /> 622 Water Works Capital 3,140,577.94 13,017.12 277,569.54 2,876,025.52
<br /> 623 Water Works Bond Capital 202,615.47 543.66 203,159.13 0.00
<br /> 624 Water Works Customer Deposit 1,481,215.66 38,309.36 9,708.79 1,509,816.23
<br /> 625 Water Works Sinking 4,658.02 2,049,793.04 2,050,052.64 4,398.42
<br /> 626 Water Works Bond Reserve 1,647,609.36 2,787.84 13,281.31 1,637,115.89
<br /> 629 Water Works Reserve O&M 2,085,038.68 158,331.45 14,405.87 2,228,964.26
<br /> Subtotal 12,867,256.22 16,691,967.39 17,413,655.24 12,145,568.37
<br /> CENTURY CENTER
<br /> 670 Century Center 892,875.51 4,223,617.44 4,019,600.58 1,096,892.37
<br /> 671 Century Center Capital 1,418,662.50 809.07 417,399.57 1,002,072.00
<br /> 672 Century Center Energy Savings Bond Fund 0.00 50,031.92 0.00 50,031.92
<br /> Subtotal 2,311,538.01 4,274,458.43 4,437,000.15 2,148,996.29
<br /> BUILDING DEPARTMENT
<br /> 600 Consolidated Building Fund 735,192.14 4,568,566.65 3,412,627.08 1,891,131.71
<br /> Subtotal 735,192.14 4,568,566.65 3,412,627.08 1,891,131.71
<br /> GRAND TOTAL $239,808,095.03 $390,434,188.07 $402,078,319.49 $228,163,963.61
<br />A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m. This is to
<br />certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 16th day of February, 2016.
<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 />1t,2-26
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