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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Governmental Activities Tif District - Central <br />Improvements Other Than Buildings <br />$950,561.67 <br />Medical Sery <br />Total Debt service - principal and interest <br />--------------------------------------------------- <br />$3,416,400.00 <br />- - - - -- <br />Total Capital Outlays <br />---------------- - - - - -- ---------------------------- <br />$1,879,486.41 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Tif District - Central Medical Sery <br />•------------------------------------------------------------- <br />- - - - - - - - - - - - - - - - - - - - <br />$2,094,736.19 <br />----- - - - - - -- ------------------------- <br />Tif District - Northeast <br />- - - - -- ----------------------------- <br />Professional Services <br />$5,795.20 <br />Total Services and Charges <br />$5,795.20 <br />------------------ <br />Infrastructure <br />$31,000.00 <br />Total Capital Outlays <br />--------------------------------------------------------- <br />$31,000.00 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Tif District - Northeast <br />------------------------------------------------------------------------------- <br />- - - - - - - - - - - - - - - - - - - - <br />$36,795.20 <br />------------------------------------------------------------------------------- <br />Tif District - Southside <br />Professional Services <br />$819,217.69 <br />Developmen <br />Other Services and Charges <br />$32,243.76 <br />Total Services and Charges <br />$851,461.45 <br />------ ----------------------- <br />Buildings <br />$144,404.54 <br />Improvements Other Than Buildings <br />$1,239,793.92 <br />Total Capital Outlays <br />$1,384,198.46 <br />----------- - - - - -- ---------- - - - - -- - - - -- <br />Total Tif District - Southside Developmen $2,235,659.91 <br />----------------------- - - - - -- ----------------------------- - - - - -- <br />------------------------------------------------------------------------------- <br />Tif District - Erskine Professional Services $3,600.00 <br />Commons <br />Total Services and Charges $3,600.00 <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Payments on Bonds and Other Debt Principal <br />-- - - - - - - - - - - - - - - <br />$3,285,000.00 <br />Payments on Bonds and Other Debt Interest <br />$131,400.00 <br />Total Debt service - principal and interest <br />--------------------------------------------------- <br />$3,416,400.00 <br />- - - - -- <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Tif District - Erskine Commons $3,420,000.00 <br />------------------------------------------------------------------------- - - - - -- <br />2/28/2012 4:19:36 PM Page 21 <br />