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02-2016 Financial Report
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02-2016 Financial Report
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City of South Bend Period Ending:February 29, 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 315 367 380 - - - - - - - - - - 747 5,000 15% <br />Central Development reserve 328 614 635 - - - - - - - - - - 1,248 6,000 21% <br />Sub Total 981 1,015 - - - - - - - - - - 1,996 11,000 18% <br />Redevelopment Commission 5,755,422 2,207,615 - - - - - - - - - - 7,963,037 55,845,939 14% <br />City Operations Total 27,964,461 21,273,564 - - - - - - - - - - 49,238,025 355,578,445 14% <br />Expenditure report 27,964,461 21,273,564 0 0 0 0 0 0 0 0 0 0 49,238,025 355,578,445 <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />Financial Report Febr uar y 20 16 - Expenditure Summary Page 17 of 25
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