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2018 Annual Financial Report - AFR
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2018 Annual Financial Report - AFR
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Governmental Activities Airport 2003 Debt Service Reserve Earnings on Investments and Deposits $17,155.39 <br /> Total Other Receipts $17,155.39 <br />Total Airport 2003 Debt Service Reserve $17,155.39 <br />Coveleski Debt Service Reserve Earnings on Investments and Deposits $8,597.47 <br /> Total Other Receipts $8,597.47 <br />Total Coveleski Debt Service Reserve $8,597.47 <br />TIF - River West Development Area (Airport) General Property Taxes $18,662,835.45 <br />Innkeepers Tax $395,000.00 <br />Federal and State Grants and Distributions - Economic Development $22,988.41 <br /> Total Taxes and Intergovernmental $19,080,823.86 <br />Parking Receipts $3,220.00 <br />Rental of Property $131,787.00 <br /> Total Charges for Services $135,007.00 <br />Earnings on Investments and Deposits $449,649.20 <br />Sale of Capital Assets $262,662.47 <br />Refunds and Reimbursements $4,100,399.54 <br />Transfers In - Transferred from Another Fund $45,836.29 <br />Other Receipts/Various - Other Receipts $206,208.35 <br /> Total Other Receipts $5,064,755.85 <br />Total TIF - River West Development Area <br />(Airport) <br />$24,280,586.71 <br />SBCDA 2003 Debt Reserve Earnings on Investments and Deposits $28,680.90 <br /> Total Other Receipts $28,680.90 <br />Total SBCDA 2003 Debt Reserve $28,680.90 <br />2018 TIF Park Bond Debt Service Proceeds from Borrowings other than Tax Anticipation Warrants $993,495.00 <br /> Total Other Receipts $993,495.00 <br />Total 2018 TIF Park Bond Debt Service $993,495.00 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2018 <br />20
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