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South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Disbursements - All Funds 2014
<br />Payments on Bonds and Other Debt Principal
<br />Communication and Transportation
<br />3,852.98
<br />159,745.00
<br />Printing and Advertising
<br />975.00
<br />Total Professional Sports Development
<br />Repairs and Maintenance
<br />14,050.06
<br />27,622.88
<br />Other Services and Charges
<br />8,268.27
<br />Repair and Maintenance Supplies
<br />Total Services and Charges
<br />27,146.31
<br />Total Indiana River Rescue
<br />Professional Services
<br />31,593.66
<br />Police Grants
<br />Operating Supplies
<br />957.51
<br />8,433.05
<br />Total Supplies
<br />957.51
<br />Utility Services
<br />Other Services and Charges
<br />147,305.42
<br />1,249,215.22
<br />Total Services and Charges
<br />147,305.42
<br />Other Services and Charges
<br />Machinery, Equipment, and Vehicles
<br />37,702.41
<br />4,880,070.36
<br />Total Capital Outlays
<br />37,702.41
<br />Total Police Grants
<br />185,965.34
<br />Regional Police Academy
<br />Operating Supplies
<br />1,304.87
<br />Total Supplies
<br />1,304.87
<br />Other Services and Charges
<br />16,994.63
<br />Total Services and Charges
<br />16,994.63
<br />Total Regional Police Academy
<br />18,299.50
<br />Cops More Grant
<br />Office Supplies
<br />212.59
<br />Operating Supplies
<br />8,335.59
<br />Total Supplies
<br />8,548.18
<br />Other Services and Charges
<br />10,975.63
<br />Total Services and Charges
<br />10,975.63
<br />Total Cops More Grant
<br />19,523.81
<br />Police Federal Drug
<br />Operating Supplies
<br />38,767.42
<br />Enforcement
<br />Total Supplies
<br />38,767.42
<br />Communication and Transportation
<br />5,271.98
<br />Other Services and Charges
<br />22,123.08
<br />Total Services and Charges
<br />27,395.06
<br />Machinery, Equipment, and Vehicles
<br />41,179.25
<br />Total Capital Outlays
<br />41,179.25
<br />Total Police Federal Drug Enforcement
<br />107,341.73
<br />Hall Of Fame Debt
<br />Other Services and Charges
<br />800.00
<br />Service
<br />Total Services and Charges
<br />800.00
<br />Payments on Bonds and Other Debt Principal
<br />1,130,000.00
<br />Payments on Bonds and Other Debt Interest
<br />140,500.00
<br />Total Debt service - principal and interest
<br />1,270,500.00
<br />Total Hall Of Fame Debt Service
<br />1,271,300.00
<br />Airport Debt Service
<br />Transfer Out - Transferred To Another Fund
<br />3,548.24
<br />Reserve
<br />Total Other Disbursements
<br />3,548.24
<br />Total Airport Debt Service Reserve
<br />3,548.24
<br />TIF District - Airport
<br />Professional Services
<br />3,828,468.08
<br />Printing and Advertising
<br />12,555.12
<br />Repairs and Maintenance
<br />68,043.34
<br />Other Services and Charges
<br />558,519.41
<br />Total Services and Charges
<br />4,467,585.95
<br />Payments on Bonds and Other Debt Principal
<br />2,612,778.61
<br />Payments on Bonds and Other Debt Interest
<br />837,177.75
<br />Total Debt service - principal and interest
<br />3,449,956.36
<br />Land
<br />241,973.97
<br />Improvements Other Than Buildings
<br />45,242.83
<br />Total Capital Outlays
<br />287,216.80
<br />Total TIF District - Airport
<br />8,204,759.11
<br />SBCDA 2003 Debt
<br />Transfer Out - Transferred To Another Fund
<br />5,928.53
<br />Reserve
<br />Total Other Disbursements
<br />5,928.53
<br />Total SBCDA 2003 Debt Reserve
<br />5,928.53
<br />Professional Sports
<br />Other Services and Charges
<br />800.00
<br />Development
<br />Total Services and Charges
<br />800.00
<br />Payments on Bonds and Other Debt Principal
<br />705,000.00
<br />Payments on Bonds and Other Debt Interest
<br />159,745.00
<br />Total Debt service - principal and interest
<br />864,745.00
<br />Total Professional Sports Development
<br />865,545.00
<br />County Option Income Office Supplies
<br />27,622.88
<br />Tax Operating Supplies
<br />965,237.30
<br />Repair and Maintenance Supplies
<br />76,324.96
<br />Total Supplies
<br />1,069,185.14
<br />Professional Services
<br />476,325.81
<br />Communication and Transportation
<br />103.38
<br />Printing and Advertising
<br />8,433.05
<br />Insurance
<br />6,852.00
<br />Utility Services
<br />1,986,177.72
<br />Repairs and Maintenance
<br />1,249,215.22
<br />Rentals
<br />40,000.00
<br />Other Services and Charges
<br />1,112,963.18
<br />Total Services and Charges
<br />4,880,070.36
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