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City of South Bend Period Ending:March 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 78,467 78,887 - - - - - - - - - 244,201 9,078,265 3%
<br />1100 Administration 201 1,508 2,562 6,228 - - - - - - - - - 10,298 43,600 24%
<br />1101 Maintenance 201 6,220 7,757 3,806 - - - - - - - - - 17,783 323,600 5%
<br />1102 Golf Operations 201 983 7,988 144,933 - - - - - - - - - 153,904 1,466,000 10%
<br />1103 Recreation Division 201 21,022 6,327 584 - - - - - - - - - 27,932 168,640 17%
<br />1108 Graffiti Removal 201- - 15,856 - - - - - - - - - 15,856 99,694 16%
<br />Recreation Non Reverting 203 59,146 87,227 144,974 - - - - - - - - - 291,347 1,448,565 20%
<br />East Race Waterway 271 2 0 1 - - - - - - - - - 3 30 11%
<br />Coveleski Stadium 401 137 30 40 - - - - - - - - - 207 15,200 1%
<br />Zoo Endowment 403 82 18 27 - - - - - - - - - 127 200 64%
<br />Park Non Reverting 405 925 446 753 - - - - - - - - - 2,124 162,500 1%
<br />Sub Total 176,871 190,822 396,090 - - - - - - - - - 763,783 12,806,294 6%
<br />Public Works
<br />Motor Vehicle Highway 202 1,148,770 254,903 834,492 - - - - - - - - - 2,238,165 9,181,883 24%
<br />Central Services 222 561,404 671,636 638,910 - - - - - - - - - 1,871,950 8,234,637 23%
<br />Central Services Capital 224 313 68 94 - - - - - - - - - 476 130,519 0%
<br />Local Roads & Streets 251 305,371 115,867 97,202 - - - - - - - - - 518,440 1,269,000 41%
<br />Project ReLeaf 655 38,110 36,779 37,150 - - - - - - - - - 112,040 437,290 26%
<br />Sub Total 2,053,969 1,079,254 1,607,849 - - - - - - - - - 4,741,071 19,253,329 25%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 405,999 459,788 443,628 - - - - - - - - - 1,309,415 5,596,749 23%
<br />Solid Waste Capital 611 251,011 25 311,000 - - - - - - - - - 562,036 925,397 61%
<br />Sub Total 657,011 459,812 754,629 - - - - - - - - - 1,871,452 6,522,146 29%
<br />Public Works Water Utility
<br />0000 Water Works Revenues 620 925,034 941,353 967,601 - - - - - - - - - 2,833,988 12,588,156 23%
<br />0630 Water Leak Insurance 620 80,826 80,619 80,821 - - - - - - - - - 242,265 969,960 25%
<br />0660 Clay Water 620 73,493 71,779 73,463 - - - - - - - - - 218,734 1,046,000 21%
<br />Waterworks Capital 622 4,768 1,055 1,599 - - - - - - - - - 7,422 15,000 49%
<br />Waterworks Construction 623- - - - - - - - - - - - - - NA
<br />Waterworks Deposit 624 2,502 553 840 - - - - - - - - - 3,895 8,400 46%
<br />Waterworks Sinking 625 171,062 170,519 170,664 - - - - - - - - - 512,245 2,049,681 25%
<br />Waterworks Bond Reserve 626 2,662 589 892 - - - - - - - - - 4,143 9,500 44%
<br />Waterworks Debt Reserve 629 3,696 228,278 1,287 - - - - - - - - - 233,261 175,166 133%
<br />Sub Total 1,264,042 1,494,746 1,297,166 - - - - - - - - - 4,055,954 16,861,863 24%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 54,828 52,457 52,097 - - - - - - - - - 159,382 564,725 28%
<br />0000 Wastewater Revenues 641 2,797,138 2,842,869 2,979,437 - - - - - - - - - 8,619,444 34,472,440 25%
<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 641 176,341 176,890 180,624 - - - - - - - - - 533,856 2,162,160 25%
<br />Sewage Capital 642 14,620 3,000 4,485 - - - - - - - - - 22,105 2,532,000 1%
<br />Sewage Reserve 643 6,083 898,070 2,265 - - - - - - - - - 906,418 552,997 164%
<br />Sewer Bond 2007 647- - - - - - - - - - - - - - NA
<br />Sewage Bond Sinking 649 762,499 761,612 761,964 - - - - - - - - - 2,286,075 9,274,391 25%
<br />Sewer Bond 2007B 651- - - - - - - - - - - - - - NA
<br />Sewage Works DS Reserve 653 25 - 612 - - - - - - - - - 637 - NA
<br />2010 CSO Net Sewer Bond 658- - - - - - - - - - - - - - NA
<br />2011 Sewer Bond 659 384 85 129 - - - - - - - - - 598 2,000 30%
<br />2012 Sewer Bond 661 23,078 5,057 7,297 - - - - - - - - - 35,432 70,000 51%
<br />2013A Sewer Refund Bonds 664 7 2 3 - - - - - - - - - 12 - NA
<br />2015 Sewer Refund Bonds 666 76 5 4 - - - - - - - - - 85 - NA
<br />Sub Total 3,835,079 4,743,833 3,988,916 - - - - - - - - - 12,567,828 49,707,713 25%
<br />Financial Report M arch 2016 - Reve nue Summ ary Page 7 of 25
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