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City of South Bend Period Ending:November 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- - - - - - - - - - 329 - 329 4,500 7%
<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 - - - - - - - 329 - 143,241 2,747,413 5%
<br />Debt Service
<br />Airport Debt Reserve 2003 315 367 380 576 882 566 965 477 473 1,236 742 628 - 7,291 14,000 52%
<br />Central Development reserve 328 614 635 962 1,474 945 1,612 797 790 2,065 1,239 1,050 - 12,182 15,000 81%
<br />Sub Total 981 1,015 1,538 2,356 1,511 2,577 1,273 1,263 3,300 1,981 1,678 - 19,472 29,000 67%
<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 3,396,915 1,609,761 - 27,751,528 68,873,939 40%
<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 22,264,197 30,283,100 - 260,706,995 372,956,657 70%
<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 22,264,197 30,283,100 0 260,706,995 372,956,657
<br />0 0 0 0 0 0(0)0 0(0)0 0(0)0
<br />Financial Report Nov ember 2016 - Expend iture Summar y Page 17 of 25
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