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City of South Bend Period Ending:March 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- - 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 - - - - - - - - - 1,323 5,000 26%
<br />Central Development reserve 328 614 635 962 - - - - - - - - - 2,211 6,000 37%
<br />Sub Total 981 1,015 1,538 - - - - - - - - - 3,534 11,000 32%
<br />Redevelopment Commission 5,755,422 2,207,615 2,058,618 - - - - - - - - - 10,021,654 55,845,939 18%
<br />City Operations Total 27,964,461 21,273,564 19,821,838 - - - - - - - - - 69,059,863 355,578,445 19%
<br />Expenditure report 27,964,461 21,273,564 19,821,838 0 0 0 0 0 0 0 0 0 69,059,863 355,578,445
<br />0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />Financial Report M arch 2016 - E xpen diture Summary Page 17 of 25
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