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2016 Annual Financial Report - AFR
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2016 Annual Financial Report - AFR
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Governmental Activities County Option Income <br />Tax <br />Machinery, Equipment, and Vehicles $135,142.51 <br /> Total Capital Outlays $236,973.61 <br />Transfer Out - Transferred To Another Fund $1,500,000.00 <br /> Total Other Disbursements $1,500,000.00 <br />Total County Option Income Tax $13,603,510.77 <br />Park Nonreverting Capital Operating Supplies $62,966.09 <br /> Total Supplies $62,966.09 <br />Other Services and Charges $81,382.18 <br /> Total Services and Charges $81,382.18 <br />Machinery, Equipment, and Vehicles $23,180.59 <br /> Total Capital Outlays $23,180.59 <br />Total Park Nonreverting Capital $167,528.86 <br />Cumulative Capital <br />Development <br />Payments on Bonds and Other Debt Principal $512,847.00 <br />Payments on Bonds and Other Debt Interest $13,890.00 <br /> Total Debt service - principal and interest $526,737.00 <br />Total Cumulative Capital Development $526,737.00 <br />Cumulative Capital <br />Improvement <br />Payments on Bonds and Other Debt Principal $345,000.00 <br />Payments on Bonds and Other Debt Interest $23,250.00 <br /> Total Debt service - principal and interest $368,250.00 <br />Total Cumulative Capital Improvement $368,250.00 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />48
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