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City of South Bend Period Ending:May 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 315 367 380 576 882 566 - - - - - - - 2,771 14,000 20%
<br />Central Development reserve 328 614 635 962 1,474 945 - - - - - - - 4,630 15,000 31%
<br />Sub Total 981 1,015 1,538 2,356 1,511 - - - - - - - 7,401 29,000 26%
<br />Redevelopment Commission 5,755,422 2,207,615 2,058,618 568,794 1,374,403 - - - - - - - 11,964,851 68,863,939 17%
<br />City Operations Total 27,964,461 21,273,564 19,821,838 17,585,025 20,283,975 - - - - - - - 106,928,864 370,397,682 29%
<br />Expenditure report 27,964,461 21,273,564 19,821,838 17,585,025 20,283,975 0 0 0 0 0 0 0 106,928,864 370,397,682
<br />0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />Financial Report M ay 2016 - Expe nditu re Su mmary Page 17 of 25
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