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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Governmental Activities Hall Of Fame Debt Rent $1,405,000.00 <br />Service <br />Total Services and Charges $1,405,000.00 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />------------------------------------------------------- <br />Total Hall Of Fame Debt Service $1,405,000.00 <br />---------------------------------------------------- - - - - -- <br />----------- - - - - -- ------------------------------------------------------------ <br />Redevelopment Bond - Transfers Out $2,373.08 <br />Public Imp <br />Total Other Disbursements $2,373.08 <br />--------------------------------------------------- - - - - -- <br />--------------------------------------------------------- <br />Total Redevelopment Bond - Public Imp $2,373.08 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />•------------------------------------------- <br />Airport Debt Service Transfers Out $886,240.19 <br />Total Other Disbursements $886,240.19 <br />--------------------------------------------------------- <br />--------------------------------------------------------- <br />Total Airport Debt Service $886,240.19 <br />------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------- <br />Redevelopment Bond - Transfers Out $2,827.48 <br />Blackthorn <br />Total Other Disbursements $2,827.48 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Redevelopment Bond - Blackthorn $2,827.48 <br />- <br />----- ------------------------------------------------------------------- - - - - -- <br />----------------------------------------------------------------------------- <br />Tif District - Airport Professional Services <br />$2,588,210.15 <br />Insurance <br />$480.00 <br />Repairs and Maintenance <br />$55,474.68 <br />Rent <br />$1,293,000.00 <br />Other Services and Charges <br />$5,462,856.03 <br />Total Services and Charges <br />$9,400,020.86 <br />Payments on Bonds and Other Debt Principal <br />$1,084,678.00 <br />Payments on Bonds and Other Debt Interest <br />$712,439.55 <br />Total Debt service - principal and interest <br />$1,797,117.55 <br />------------------------- - - - - -- -------------- <br />Land $2,592,895.33 <br />2/28/2012 4:19:36 PM Page 14 <br />