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City of South Bend Period Ending:February 29, 2016
<br />Expenditure 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 />1100 Administration 201 120,329 83,287 - - - - - - - - - - 203,616 1,056,714 19%
<br />1101 Maintenance 201 368,679 389,966 - - - - - - - - - - 758,644 5,262,537 14%
<br />1102 Golf Operations 201 49,757 92,103 - - - - - - - - - - 141,861 1,623,140 9%
<br />1103 Recreation Division 201 154,760 162,409 - - - - - - - - - - 317,169 2,351,653 13%
<br />1104 Potawatomi Zoo 201 5,034 5,339 - - - - - - - - - - 10,374 800,352 1%
<br />1106 Potawatomi Greenhouse 201 783 6,648 - - - - - - - - - - 7,432 54,408 14%
<br />1108 Graffiti Removal 201 8,180 7,676 - - - - - - - - - - 15,856 99,893 16%
<br />Recreation Non Reverting 203 34,956 57,650 - - - - - - - - - - 92,606 1,459,754 6%
<br />East Race Waterway 271- - - - - - - - - - - - - - NA
<br />Coveleski Stadium 401- 22,000 - - - - - - - - - - 22,000 - NA
<br />Zoo Endowment 403- - - - - - - - - - - - - 49,000 0%
<br />Park Non Reverting 405- - - - - - - - - - - - - 268,333 0%
<br />Sub Total 742,479 827,079 - - - - - - - - - - 1,569,558 13,025,784 12%
<br />Public Works
<br />Motor Vehicle Highway 202 711,071 666,780 - - - - - - - - - - 1,377,851 9,216,413 15%
<br />Curb and Sidewalk 202 63,314 46,745 - - - - - - - - - - 110,059 1,760,996 6%
<br />Central Services 222 544,400 631,085 - - - - - - - - - - 1,175,486 8,289,479 14%
<br />Central Services Capital 224- 23,369 - - - - - - - - - - 23,369 305,584 8%
<br />Local Roads & Streets 251 76,979 139,680 - - - - - - - - - - 216,660 2,242,944 10%
<br />Project ReLeaf 655 14,595 2,629 - - - - - - - - - - 17,223 528,358 3%
<br />Sub Total 1,410,360 1,510,289 - - - - - - - - - - 2,920,649 22,343,774 13%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 658,357 359,794 - - - - - - - - - - 1,018,151 5,597,412 18%
<br />Solid Waste Capital 611 250,879 236 - - - - - - - - - - 251,115 925,197 27%
<br />Sub Total 909,235 360,030 - - - - - - - - - - 1,269,266 6,522,609 19%
<br />Public Works Water Utility
<br />0630 Water Leak Insurance 620 466 82,211 - - - - - - - - - - 82,677 1,010,000 8%
<br />0640 Water Works 620 1,055,327 1,445,433 - - - - - - - - - - 2,500,760 15,971,157 16%
<br />0660 Clay Water 620 51 - - - - - - - - - - - 51 3,500 1%
<br />Waterworks Capital 622- - - - - - - - - - - - - 821,797 0%
<br />Waterworks Deposit 624 534 553 - - - - - - - - - - 1,087 8,400 13%
<br />Waterworks Sinking 625 551 14 - - - - - - - - - - 565 2,049,681 0%
<br />Waterworks Bond Reserve 626- - - - - - - - - - - - - 9,500 0%
<br />Waterworks Debt Reserve 629 790 817 - - - - - - - - - - 1,608 10,000 16%
<br />Sub Total 1,057,719 1,529,028 - - - - - - - - - - 2,586,747 19,884,035 13%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 32,598 24,473 - - - - - - - - - - 57,071 549,413 10%
<br />0621 Sewer Repair 641 365,864 307,474 - - - - - - - - - - 673,339 7,709,744 9%
<br />0625 Concrete Crew 641 24,761 26,568 - - - - - - - - - - 51,329 455,797 11%
<br />0630 Wastewater Operations 641 2,056,393 2,751,269 - - - - - - - - - - 4,807,662 30,185,256 16%
<br />0631 Organic Resources 641 94,619 52,239 - - - - - - - - - - 146,859 1,384,847 11%
<br />0650 Clay Sewage 641 220 - - - - - - - - - - - 220 500 44%
<br />Sewage Capital 642 635,043 53,387 - - - - - - - - - - 688,430 7,631,946 9%
<br />Sewage Reserve 643 1,301 1,345 - - - - - - - - - - 2,646 16,000 17%
<br />Sewage Bond Sinking 649 1,350 500 - - - - - - - - - - 1,850 9,274,298 0%
<br />2011 Sewer Bond 659- - - - - - - - - - - - - 172,088 0%
<br />2012 Sewer Bond 661 118,335 1,143,403 - - - - - - - - - - 1,261,739 20,187,062 6%
<br />2015 Sewer Bond 666 2,500 - - - - - - - - - - 2,500 - NA
<br />Sub Total 3,332,985 4,360,659 - - - - - - - - - - 7,693,644 77,566,951 10%
<br />Financial Report Febr uar y 20 16 - Expenditure Summary Page 14 of 25
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