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Governmental Activities <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Economic Development Improvements Other Than Buildings <br />$1,197,531.83 <br />Income Tax <br />Total Capital Outlays <br />---------------- - - - - -- ---------------------------- <br />$1,197,651.83 <br />------------- - - - - -• ------------------------------- <br />Transfers Out <br />$4,804,259.00 <br />Total Other Disbursements <br />- - - - -- ------------------------------- <br />$4,804,259.00 <br />-------- --------------------------------- <br />Total Economic Development Income Tax <br />----------------- - - - - -- ------------------------- <br />$8,474,477.97 <br />-- - - - - -- -- ------ - - - - -• --------------- <br />Cumulative Sewer Infrastructure <br />- <br />$80,223.69 <br />Total Capital Outlays <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$80,223.69 <br />- - - - - - - - - - - - - - - <br />------------------------------------------------------- <br />Total Cumulative Sewer <br />------------- - - - - -- ------------------------------------------------------- <br />$80,223.69 <br />--------------------- --------------------------------------------------------- <br />Urban Development Insurance <br />$564.00 <br />Action Grant <br />Total Services and Charges <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$564.00 <br />- - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Payments on Bonds and Other Debt Principal <br />- - - - - - - - - - - - - - - <br />$471,576.00 <br />Total Debt service - principal and interest <br />---------------------------- - - - - -- •--------------- <br />$471,576.00 <br />-- --------------------------- - - - - -- •-------------- <br />Total Urban Development Action Grant <br />- <br />$472,140.00 <br />Major Moves Infrastructure <br />$43,200.00 <br />Improvements Other Than Buildings <br />$293,466.00 <br />Total Capital Outlays <br />---------------------- - - - - -- ------------------- <br />$336,666.00 <br />- - - - -- <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Major Moves $336,666.00 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />------------------------------------------------------------------------------- <br />Morris Performing Arts Operating Supplies $513.00 <br />Capital <br />Total Supplies $513.00 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />------ - - - - -- ---------------------------------- <br />Insurance $60.00 <br />Repairs and Maintenance $29,969.57 <br />2/28/2012 4:19:36 PM Page 18 <br />