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City of South Bend Period Ending:February 29, 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 78,467 - - - - - - - - - - 165,313 9,078,265 2%
<br />1100 Administration 201 1,508 2,562 - - - - - - - - - - 4,070 43,600 9%
<br />1101 Maintenance 201 6,220 7,757 - - - - - - - - - - 13,977 323,600 4%
<br />1102 Golf Operations 201 983 7,988 - - - - - - - - - - 8,971 1,466,000 1%
<br />1103 Recreation Division 201 21,022 6,327 - - - - - - - - - - 27,348 168,640 16%
<br />1108 Graffiti Removal 201- - - - - - - - - - - - - 99,694 0%
<br />Recreation Non Reverting 203 59,146 87,227 - - - - - - - - - - 146,373 1,448,565 10%
<br />East Race Waterway 271 2 0 - - - - - - - - - - 3 30 9%
<br />Coveleski Stadium 401 137 30 - - - - - - - - - - 167 15,200 1%
<br />Zoo Endowment 403 82 18 - - - - - - - - - - 100 200 50%
<br />Park Non Reverting 405 925 446 - - - - - - - - - - 1,370 162,500 1%
<br />Sub Total 176,871 190,822 - - - - - - - - - - 367,693 12,806,294 3%
<br />Public Works
<br />Motor Vehicle Highway 202 1,148,770 254,903 - - - - - - - - - - 1,403,673 9,181,883 15%
<br />Central Services 222 561,404 671,636 - - - - - - - - - - 1,233,040 8,234,637 15%
<br />Central Services Capital 224 313 68 - - - - - - - - - - 382 130,519 0%
<br />Local Roads & Streets 251 305,371 115,867 - - - - - - - - - - 421,238 1,269,000 33%
<br />Project ReLeaf 655 38,110 36,779 - - - - - - - - - - 74,889 437,290 17%
<br />Sub Total 2,053,969 1,079,254 - - - - - - - - - - 3,133,222 19,253,329 16%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 405,999 459,788 - - - - - - - - - - 865,787 5,596,749 15%
<br />Solid Waste Capital 611 251,011 25 - - - - - - - - - - 251,036 925,397 27%
<br />Sub Total 657,011 459,812 - - - - - - - - - - 1,116,823 6,522,146 17%
<br />Public Works Water Utility
<br />0000 Water Works Revenues 620 925,034 941,353 - - - - - - - - - - 1,866,387 12,588,156 15%
<br />0630 Water Leak Insurance 620 80,826 80,619 - - - - - - - - - - 161,445 969,960 17%
<br />0660 Clay Water 620 73,493 71,779 - - - - - - - - - - 145,271 1,046,000 14%
<br />Waterworks Capital 622 4,768 1,055 - - - - - - - - - - 5,823 15,000 39%
<br />Waterworks Construction 623- - - - - - - - - - - - - - NA
<br />Waterworks Deposit 624 2,502 553 - - - - - - - - - - 3,055 8,400 36%
<br />Waterworks Sinking 625 171,062 170,519 - - - - - - - - - - 341,581 2,049,681 17%
<br />Waterworks Bond Reserve 626 2,662 589 - - - - - - - - - - 3,250 9,500 34%
<br />Waterworks Debt Reserve 629 3,696 228,278 - - - - - - - - - - 231,975 175,166 132%
<br />Sub Total 1,264,042 1,494,746 - - - - - - - - - - 2,758,788 16,861,863 16%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 54,828 52,457 - - - - - - - - - - 107,285 564,725 19%
<br />0000 Wastewater Revenues 641 2,797,138 2,842,869 - - - - - - - - - - 5,640,007 34,472,440 16%
<br />0621 Sewer Department 641- - - - - - - - - - - - - 2,500 0%
<br />0625 Concrete Crew 641- 3,786 - - - - - - - - - - 3,786 74,500 5%
<br />0630 Wastewater Operations 641- - - - - - - - - - - - - - NA
<br />0631 Organic Resources 641- - - - - - - - - - - - - - NA
<br />0650 Clay Sewage 641 176,341 176,890 - - - - - - - - - - 353,232 2,162,160 16%
<br />Sewage Capital 642 14,620 3,000 - - - - - - - - - - 17,620 2,532,000 1%
<br />Sewage Reserve 643 6,083 898,070 - - - - - - - - - - 904,153 552,997 164%
<br />Sewer Bond 2007 647- - - - - - - - - - - - - - NA
<br />Sewage Bond Sinking 649 762,499 761,612 - - - - - - - - - - 1,524,111 9,274,391 16%
<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 85 - - - - - - - - - - 469 2,000 23%
<br />2012 Sewer Bond 661 23,078 5,057 - - - - - - - - - - 28,135 25,000 113%
<br />2013A Sewer Refund Bonds 664 7 2 - - - - - - - - - - 9 - NA
<br />2015 Sewer Refund Bonds 666 76 5 - - - - - - - - - - 81 - NA
<br />Sub Total 3,835,079 4,743,833 - - - - - - - - - - 8,578,912 49,662,713 17%
<br />Financial Report Febr uar y 20 16 - Revenue Summary Page 7 of 25
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