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01-2016 Financial Report
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01-2016 Financial Report
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2/19/2016 4:57:41 PM
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City of South Bend Period Ending:January 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 />Redevelopment Funds <br />Administration 433- - - - - - - - - - - - - 4,500 0% <br />Certified Technology Park 439- - - - - - - - - - - - - 2,692,913 0% <br />Airport Urban Enterprise Zone 454- - - - - - - - - - - - - 50,000 0% <br />Sub Total- - - - - - - - - - - - - 2,747,413 0% <br />Debt Service <br />Airport Debt Reserve 2003 315 367 - - - - - - - - - - - 367 5,000 7% <br />Central Development reserve 328 614 - - - - - - - - - - - 614 6,000 10% <br />Sub Total 981 - - - - - - - - - - - 981 11,000 9% <br />Redevelopment Commission 5,755,422 - - - - - - - - - - - 5,755,422 55,845,939 10% <br />City Operations Total 27,964,461 - - - - - - - - - - - 27,964,461 355,839,106 8% <br />Expenditure report 27,964,461 0 0 0 0 0 0 0 0 0 0 0 27,964,461 355,839,106 <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />Financial Report Ja nuary 2 016 - Expenditure Su mm ary Page 17 of 25
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