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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Governmental Activities Tif District - Airport Infrastructure <br />Buildings <br />Improvements Other Than Buildings <br />Machinery, Equipment, and Vehicles <br />Total Capital Outlays <br />$2,820,570.51 <br />$604,999.53 <br />$1,280,593.83 <br />$53,598.50 <br />$7,352,657.70 <br />Interfund Loan Repayments $651,500.00 <br />Total Other Disbursements $651,500.00 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />--------------------------------------------------------- <br />Total Tif District - Airport $19,201,296.11 <br />----------------------------------- - - - - -• ------------------------------- <br />-------------------------------------- ---------------------------- <br />Sbcda 2003 Debt Reserve Transfers Out $3,159.43 <br />Total Other Disbursements $3,159.43 <br />-- - - - - -- -------------------- <br />------------- ----------------------------- <br />Total Sbcda 2003 Debt Reserve $3,159.43 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />------------------------------------------------------------------------------- <br />Professional Sports Payments on Bonds and Other Debt Principal $285,000.00 <br />Development <br />Payments on Bonds and Other Debt Interest $110,422.82 <br />Total Debt service - principal and interest $395,422.82 <br />Distributions to Other Governmental Entities $600,000.04 <br />Total Other Disbursements $600,000.04 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />--------------------------------------------------------- <br />Total Professional Sports Development $995,422.86 <br />-------------------------------- - - - - -• ---------------------------- - - - - -- <br />-------------------------- - - - - -- ------------------------------- <br />Coveleski Stadium Capital Insurance $264.00 <br />Repairs and Maintenance $7,464.00 <br />Other Services and Charges $3,030.00 <br />Total Services and Charges $10,758.00 <br />Other Capital Outlays $4,232.65 <br />Total Capital Outlays $4,232.65 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Coveleski Stadium Capital $14,990.65 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />2/28/2012 4:19:36 PM Page 15 <br />