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2016 Annual Financial Report - AFR
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2016 Annual Financial Report - AFR
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Governmental Activities TIF-River West <br />Development Area <br />Other Services and Charges $109,818.00 <br /> Total Services and Charges $903,246.07 <br />Payments on Bonds and Other Debt Principal $4,670,000.00 <br />Payments on Bonds and Other Debt Interest $1,546,895.50 <br /> Total Debt service - principal and interest $6,216,895.50 <br />Infrastructure $3,318,776.01 <br />Buildings $2,672,914.26 <br />Improvements Other Than Buildings $2,554,705.60 <br />Machinery, Equipment, and Vehicles $4,523,923.06 <br /> Total Capital Outlays $13,070,318.93 <br />Total TIF-River West Development Area $20,190,460.50 <br />SBCDA 2003 Debt <br />Reserve <br />Transfer Out - Transferred To Another Fund $13,887.53 <br /> Total Other Disbursements $13,887.53 <br />Total SBCDA 2003 Debt Reserve $13,887.53 <br />Professional Sports <br />Development <br />Other Services and Charges $800.00 <br /> Total Services and Charges $800.00 <br />Payments on Bonds and Other Debt Principal $730,000.00 <br />Payments on Bonds and Other Debt Interest $107,251.25 <br /> Total Debt service - principal and interest $837,251.25 <br />Total Professional Sports Development $838,051.25 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />46
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