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City of South Bend Period Ending:March 31, 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 83,490 - - - - - - - - - 287,106 1,056,714 27%
<br />1101 Maintenance 201 368,679 389,966 441,134 - - - - - - - - - 1,199,779 5,262,537 23%
<br />1102 Golf Operations 201 49,757 92,103 89,804 - - - - - - - - - 231,665 1,623,140 14%
<br />1103 Recreation Division 201 154,760 162,409 147,645 - - - - - - - - - 464,814 2,351,653 20%
<br />1104 Potawatomi Zoo 201 5,034 5,339 405,050 - - - - - - - - - 415,424 800,352 52%
<br />1106 Potawatomi Greenhouse 201 783 6,648 3,813 - - - - - - - - - 11,245 54,408 21%
<br />1108 Graffiti Removal 201 8,180 7,676 7,468 - - - - - - - - - 23,324 99,893 23%
<br />Recreation Non Reverting 203 34,956 57,650 69,287 - - - - - - - - - 161,893 1,459,754 11%
<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- - 1,948 - - - - - - - - - 1,948 268,333 1%
<br />Sub Total 742,479 827,079 1,249,640 - - - - - - - - - 2,819,197 13,025,784 22%
<br />Public Works
<br />Motor Vehicle Highway 202 711,071 666,780 853,357 - - - - - - - - - 2,231,208 9,216,413 24%
<br />Curb and Sidewalk 202 63,314 46,745 43,357 - - - - - - - - - 153,416 1,760,996 9%
<br />Central Services 222 544,400 631,085 646,405 - - - - - - - - - 1,821,890 8,289,479 22%
<br />Central Services Capital 224- 23,369 - - - - - - - - - - 23,369 305,584 8%
<br />Local Roads & Streets 251 76,979 139,680 75,028 - - - - - - - - - 291,688 2,242,944 13%
<br />Project ReLeaf 655 14,595 2,629 2,937 - - - - - - - - - 20,160 528,358 4%
<br />Sub Total 1,410,360 1,510,289 1,621,083 - - - - - - - - - 4,541,732 22,343,774 20%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 658,357 359,794 375,760 - - - - - - - - - 1,393,911 5,597,412 25%
<br />Solid Waste Capital 611 250,879 236 11,143 - - - - - - - - - 262,258 925,197 28%
<br />Sub Total 909,235 360,030 386,903 - - - - - - - - - 1,656,169 6,522,609 25%
<br />Public Works Water Utility
<br />0630 Water Leak Insurance 620 466 82,211 37,746 - - - - - - - - - 120,423 1,010,000 12%
<br />0640 Water Works 620 1,055,327 1,445,433 1,071,284 - - - - - - - - - 3,572,044 15,971,157 22%
<br />0660 Clay Water 620 51 - - - - - - - - - - - 51 3,500 1%
<br />Waterworks Capital 622- - - - - - - - - - - - - 821,797 0%
<br />Waterworks Deposit 624 534 553 840 - - - - - - - - - 1,927 8,400 23%
<br />Waterworks Sinking 625 551 14 159 - - - - - - - - - 724 2,049,681 0%
<br />Waterworks Bond Reserve 626- - 2,050 - - - - - - - - - 2,050 9,500 22%
<br />Waterworks Debt Reserve 629 790 817 1,287 - - - - - - - - - 2,894 10,000 29%
<br />Sub Total 1,057,719 1,529,028 1,113,367 - - - - - - - - - 3,700,114 19,884,035 19%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 32,598 24,473 51,533 - - - - - - - - - 108,604 549,413 20%
<br />0621 Sewer Repair 641 365,864 307,474 341,407 - - - - - - - - - 1,014,746 7,709,744 13%
<br />0625 Concrete Crew 641 24,761 26,568 27,942 - - - - - - - - - 79,272 455,797 17%
<br />0630 Wastewater Operations 641 2,056,393 2,751,269 1,840,284 - - - - - - - - - 6,647,946 30,185,256 22%
<br />0631 Organic Resources 641 94,619 52,239 67,433 - - - - - - - - - 214,291 1,384,847 15%
<br />0650 Clay Sewage 641 220 - - - - - - - - - - - 220 500 44%
<br />Sewage Capital 642 635,043 53,387 150,821 - - - - - - - - - 839,251 7,631,946 11%
<br />Sewage Reserve 643 1,301 1,345 2,265 - - - - - - - - - 4,911 16,000 31%
<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 1,143,403 445,588 - - - - - - - - - 1,707,327 20,187,062 8%
<br />2015 Sewer Bond 666 2,500 - - - - - - - - - - 2,500 - NA
<br />Sub Total 3,332,985 4,360,659 2,927,274 - - - - - - - - - 10,620,918 77,566,951 14%
<br />Financial Report M arch 2016 - E xpen diture Summary Page 14 of 25
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