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2016 Annual Financial Report - AFR
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2016 Annual Financial Report - AFR
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3/2/2017 12:29:33 PM
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Governmental Activities CRED Fund Transfer Out - Transferred To Another Fund $3,039.09 <br /> Total Other Disbursements $3,039.09 <br />Total CRED Fund $3,039.09 <br />TIF District - Douglas <br />Road <br />Professional Services $100.00 <br /> Total Services and Charges $100.00 <br />Payments on Bonds and Other Debt Principal $312,515.00 <br />Payments on Bonds and Other Debt Interest $28,673.00 <br /> Total Debt service - principal and interest $341,188.00 <br />Total TIF District - Douglas Road $341,288.00 <br />TIF-River East Residential Professional Services $1,100.00 <br />Other Services and Charges $1,000.00 <br /> Total Services and Charges $2,100.00 <br />Payments on Bonds and Other Debt Principal $2,097,271.53 <br />Payments on Bonds and Other Debt Interest $1,269,906.47 <br /> Total Debt service - principal and interest $3,367,178.00 <br />Total TIF-River East Residential $3,369,278.00 <br />Certified Technology Park Other Capital Outlays $142,912.70 <br /> Total Capital Outlays $142,912.70 <br />Total Certified Technology Park $142,912.70 <br />Project Releaf Salaries and Wages $25,816.25 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />52
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