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Governmental Activities County Option Income <br />Tax <br />Insurance$7,308.00 <br />Utility Services$2,091,363.25 <br />Repairs and Maintenance$1,535,803.80 <br />Rentals$40,000.00 <br />Other Services and Charges$2,189,044.61 <br /> Total Services and Charges$6,907,265.67 <br />Payments on Bonds and Other Debt Principal$2,061,389.56 <br />Payments on Bonds and Other Debt Interest$385,609.27 <br /> Total Debt service - principal and interest$2,446,998.83 <br />Infrastructure$2,859.50 <br />Machinery, Equipment, and Vehicles$805,680.35 <br /> Total Capital Outlays$808,539.85 <br />Transfer Out - Transferred To Another Fund$1,500,000.00 <br /> Total Other Disbursements$1,500,000.00 <br />Total County Option Income Tax $12,781,975.57 <br />Park Nonreverting Capital <br /> <br />Operating Supplies$20,689.39 <br />Repair and Maintenance Supplies$12,851.77 <br /> Total Supplies$33,541.16 <br />Other Services and Charges$9,771.95 <br /> Total Services and Charges$9,771.95 <br />Machinery, Equipment, and Vehicles$22,499.00 <br /> Total Capital Outlays$22,499.00 <br />Total Park Nonreverting Capital $65,812.11 <br />Cumulative Capital <br />Development <br />Payments on Bonds and Other Debt Principal$510,969.88 <br />Page 43Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />47