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South Bend Civil City, St. Joseph County, Indiana
<br />DetailedDisbursements - All Funds 2014
<br />Total TIF District - Leighton Plaza
<br />125,689.88
<br />TIF District - Central
<br />Professional Services
<br />25,951.73
<br />Medical Service Area
<br />Other Services and Charges
<br />1,532,232.98
<br />Total Services and Charges
<br />1,558,184.71
<br />Improvements Other Than Buildings
<br />237,888.52
<br />Total Capital Outlays
<br />237,888.52
<br />Total TIF District - Central Medical Service Area
<br />1,796,073.23
<br />TIF District - Northeast
<br />Professional Services
<br />29,175.21
<br />Total Services and Charges
<br />29,175.21
<br />Infrastructure
<br />126.23
<br />Total Capital Outlays
<br />126.23
<br />Total TIF District - Northeast
<br />29,301.44_
<br />TIF District - Southside
<br />Professional Services
<br />236,626.25
<br />Development
<br />Other Services and Charges
<br />8,500.00
<br />Total Services and Charges
<br />245,126.25
<br />Land
<br />91,412.00
<br />Infrastructure
<br />534,630.29
<br />Total Capital Outlays
<br />626,042.29
<br />Total TIF District - Southside Development
<br />871,168.54
<br />TIF District - Erskine
<br />Professional Services
<br />656.03
<br />Village
<br />Total Services and Charges
<br />656.03
<br />Payments on Bonds and Other Debt Principal
<br />210,000.00
<br />Payments on Bonds and Other Debt Interest
<br />281,495.00
<br />Total Debt service - principal and interest
<br />491,495.00
<br />Total TIF District - Erskine Village
<br />492,151.03
<br />Redevelopment
<br />Professional Services
<br />15,703.32
<br />Administration General
<br />Total Services and Charges
<br />15,703.32
<br />Total Redevelopment Administration General
<br />15,703.32
<br />TIF District - Douglas
<br />Professional Services
<br />160.42
<br />Road
<br />Total Services and Charges
<br />160.42
<br />Payments on Bonds and Other Debt Principal
<br />333,681.37
<br />Payments on Bonds and Other Debt Interest
<br />61,779.63
<br />Total Debt service - principal and interest
<br />395,461.00
<br />Total TIF District - Douglas Road
<br />0
<br />395,621.42
<br />Northeast Neighborhood
<br />Other Services and Charges
<br />1,000.00
<br />Resident TIF
<br />Total Services and Charges
<br />1,000.00
<br />Payments on Bonds and Other Debt Principal
<br />1,278,189.70
<br />Payments on Bonds and Other Debt Interest
<br />2,083,117.30
<br />Total Debt service - principal and interest
<br />3,361,307.00
<br />Land
<br />214,573.09
<br />Total Capital Outlays
<br />214,573.09
<br />Total Northeast Neighborhood Resident TIF '
<br />3,576,880.09
<br />Project Releaf
<br />Salaries and Wages
<br />27,053.82
<br />Employee Benefits
<br />2,366.19
<br />Total Personal Services
<br />29,420.01
<br />Operating Supplies
<br />7,049.90
<br />Total Supplies
<br />7,049.90
<br />Insurance
<br />396.00
<br />Utility Services
<br />11,520.00
<br />Repairs and Maintenance
<br />9,909.61
<br />Other Services and Charges
<br />17,057.43
<br />Total Services and Charges
<br />38,883.04
<br />Payments on Bonds and Other Debt Principal
<br />67,574.19
<br />Payments on Bonds and Other Debt Interest
<br />4,615.11
<br />Total Debt service - principal and interest
<br />72,189.30
<br />Transfer Out - Transferred To Another Fund
<br />250,000.00
<br />Total Other Disbursements
<br />250,000.00
<br />Total Project Releaf
<br />397,542.25
<br />Hall Of Fame
<br />Operating Supplies
<br />418.97
<br />Depreciation
<br />Total Supplies
<br />418.97
<br />Insurance
<br />6,312.00
<br />Utility Services
<br />42,540.13
<br />Repairs and Maintenance
<br />51,738.39
<br />Total Services and Charges
<br />100,590.52
<br />Total Hall Of Fame Depreciation
<br />101,009.49
<br />1937 Firefighter's Pension
<br />Salaries and Wages
<br />10,230.36
<br />1937 Firefighter's Pension Employee Benefits
<br />5,419,628.31
<br />Total Personal Services
<br />5,429,858.67
<br />Other Services and Charges
<br />840.32
<br />Total Services and Charges
<br />840.32
<br />Total 1937 Firefighter's Pension
<br />_
<br />MEME 5,430,698.99
<br />1925 Police Pension
<br />Salaries and Wages
<br />9,100.00
<br />Employee Benefits
<br />6,706,510.87
<br />Total Personal Services
<br />6,715,610.87
<br />Office Supplies
<br />173.44
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