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South Bend Civil City, St. Joseph County, Indiana
<br />DetailedDisbursements - All Funds 2014
<br />20
<br />Payments on Bonds and Other Debt Principal
<br />1,561,126.43
<br />Payments on Bonds and Other Debt Interest
<br />436,282.49
<br />Total Debt service - principal and interest
<br />1,997,408.92
<br />Machinery, Equipment, and Vehicles
<br />116,275.31
<br />Total Capital Outlays
<br />116,275.31
<br />Transfer Out - Transferred To Another Fund
<br />1,100,000.00
<br />Total Other Disbursements
<br />1,100,000.00
<br />Total County Option Income Tax
<br />9,162,939.73
<br />Park Nonreverting Capital
<br />Operating Supplies
<br />33,758.36
<br />Repair and Maintenance Supplies
<br />16,316.97
<br />Total Supplies
<br />50,075.33
<br />Repairs and Maintenance
<br />6,500.00
<br />Other Services and Charges
<br />37,329.06
<br />Total Services and Charges
<br />43,829.06
<br />Improvements Other Than Buildings
<br />95,000.00
<br />Total Capital Outlays
<br />95,000.00
<br />Total Park Nonreverting Capital
<br />188,904.39
<br />Cumulative Capital
<br />Payments on Bonds and Other Debt Principal
<br />685,081.78
<br />Development
<br />Payments on Bonds and Other Debt Interest
<br />37,852.42
<br />Total Debt service - principal and interest
<br />722,934.20
<br />Total Cumulative Capital Development
<br />722,934.20
<br />Cumulative Capital
<br />Other Services and Charges
<br />800.00
<br />Improvement
<br />Total Services and Charges
<br />800.00
<br />Payments on Bonds and Other Debt Principal
<br />330,000.00
<br />Payments on Bonds and Other Debt Interest
<br />39,000.00
<br />Total Debt service - principal and interest
<br />369,000.00
<br />Total Cumulative Capital Improvement INENEEK7
<br />369,800.00
<br />Economic Development
<br />Salaries and Wages
<br />279,631.83
<br />Income Tax
<br />Employee Benefits
<br />116,235.00
<br />Total Personal Services
<br />395,866.83
<br />Professional Services
<br />79,891.25
<br />Printing and Advertising
<br />20,946.61
<br />Repairs and Maintenance
<br />280,732.21
<br />Other Services and Charges
<br />1,545,191.83
<br />Total Services and Charges
<br />1,926,761.90
<br />Payments on Bonds and Other Debt Principal
<br />1,266,581.43
<br />Payments on Bonds and Other Debt Interest
<br />244,520.00
<br />Total Debt service - principal and interest
<br />1,511,101.43
<br />Buildings
<br />150,000.00
<br />Improvements Other Than Buildings
<br />35,963.72
<br />Total Capital Outlays
<br />185,963.72
<br />Transfer Out - Transferred To Another Fund
<br />5,862,101.00
<br />Total Other Disbursements
<br />5,862,101.00
<br />Total Economic Development Income
<br />Tax
<br />9,881,794.88
<br />Major Moves
<br />Infrastructure
<br />4,038,690.48
<br />Total Capital Outlays
<br />4,038,690.48
<br />Total Major Moves Jm&
<br />4,038,690.48
<br />Morris Performing Arts Capital
<br />Repair and Maintenance Supplies
<br />9,582.89
<br />Total Supplies
<br />9,582.89
<br />Repairs and Maintenance
<br />5,055.80
<br />Other Services and Charges
<br />7,883.00
<br />Total Services and Charges
<br />12,938.80
<br />Total Morris Performing Arts Capital
<br />11
<br />22,521.69
<br />TIF District - SBCDA Downtown
<br />Professional Services
<br />82,432.74
<br />Other Services and Charges
<br />4,852.00
<br />Total Services and Charges
<br />87,284.74
<br />Payments on Bonds and Other Debt Principal
<br />2,522,776.97
<br />Payments on Bonds and Other Debt Interest
<br />863,605.26
<br />Total Debt service - principal and interest
<br />3,386,382.23
<br />Infrastructure
<br />104,215.85
<br />Improvements Other Than Buildings
<br />15,335.58
<br />Total Capital Outlays
<br />119,551.43
<br />Total TIF District - SBCDA Downtown
<br />3,593,218.40
<br />TIF District - West
<br />Professional Services
<br />11.89
<br />Washington
<br />Total Services and Charges
<br />11.89
<br />Total TIF District - West Washington
<br />11.89
<br />TIF District - Leighton
<br />Repair and Maintenance Supplies
<br />4,546.41
<br />Plaza
<br />Total Supplies
<br />4,546.41
<br />Professional Services
<br />4,297.84
<br />Utility Services
<br />5,800.54
<br />Repairs and Maintenance
<br />53,743.98
<br />Other Services and Charges
<br />37,877.89
<br />Total Services and Charges
<br />101,720.25
<br />Buildings
<br />19,423.22
<br />Total Capital Outlays
<br />19,423.22
<br />20
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