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City of South Bend Period Ending:September 30, 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 />Redevelopment Funds
<br />Administration 433- - - - - - - - - - - - - 4,500 0%
<br />Certified Technology Park 439- - 142,913 - - - - - - - - - 142,913 2,692,913 5%
<br />Airport Urban Enterprise Zone 454- - - - - - - - - - - - - 50,000 0%
<br />Sub Total- - 142,913 - - - - - - - - - 142,913 2,747,413 5%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 367 380 576 882 566 965 477 473 1,236 - - - 5,921 14,000 42%
<br />Central Development reserve 328 614 635 962 1,474 945 1,612 797 790 2,065 - - - 9,893 15,000 66%
<br />Sub Total 981 1,015 1,538 2,356 1,511 2,577 1,273 1,263 3,300 - - - 15,814 29,000 55%
<br />Redevelopment Commission 5,755,422 2,207,615 2,058,618 568,794 1,374,403 1,012,703 5,739,931 2,619,759 1,407,609 - - - 22,744,852 68,863,939 33%
<br />City Operations Total 27,964,461 21,273,564 19,821,838 17,585,025 20,283,975 21,480,239 30,639,466 25,958,833 23,152,296 - - - 208,159,697 372,946,657 56%
<br />Expenditure report 27,964,461 21,273,564 19,821,838 17,585,025 20,283,975 21,480,239 30,639,466 25,958,833 23,152,296 0 0 0 208,159,697 372,946,657
<br />0 0 0 0 0 0(0)0 0 0 0 0(0)0
<br />Financial Report Sept ember 2016 - Expendi ture Summar y Page 17 of 25
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