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2016 Annual Financial Report - AFR
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2016 Annual Financial Report - AFR
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3/2/2017 12:29:33 PM
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SOLID WASTE Solid Waste Operations Printing and Advertising $3,181.08 <br />Insurance $100,476.00 <br />Repairs and Maintenance $758,250.35 <br />Rentals $9,700.00 <br />Other Services and Charges $1,226,396.90 <br /> Total Services and Charges $2,885,696.58 <br />Transfer Out - Transferred To Another Fund $925,000.00 <br /> Total Other Disbursements $925,000.00 <br />Total Solid Waste Operations $5,649,708.62 <br />Solid Waste Capital Payments on Bonds and Other Debt Principal $851,406.34 <br />Payments on Bonds and Other Debt Interest $38,738.16 <br /> Total Debt service - principal and interest $890,144.50 <br />Total Solid Waste Capital $890,144.50 <br />Total SOLID WASTE $6,539,853.12 <br />WASTEWATER Sewer Repair Insurance Salaries and Wages $109,977.04 <br /> Total Personal Services $109,977.04 <br />Insurance $132.00 <br /> Total Services and Charges $132.00 <br />Payments on Bonds and Other Debt Principal $27,907.81 <br />Payments on Bonds and Other Debt Interest $527.79 <br /> Total Debt service - principal and interest $28,435.60 <br />Bad Debt $6,699.85 <br />Contractual Services $17,520.00 <br />Employee Pensions and Benefits $45,306.52 <br />Materials and Supplies $19,480.60 <br />Transportation $1,753.22 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />58
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