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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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WASTEWATER Sewer Repair Insurance Other Operating $306,411.13 <br /> Total Operations $397,171.32 <br />Total Sewer Repair Insurance $535,715.96 <br />Sewage Works <br />Operations <br />Salaries and Wages $4,812,221.48 <br /> Total Personal Services $4,812,221.48 <br />Insurance $276,912.00 <br /> Total Services and Charges $276,912.00 <br />Payments on Bonds and Other Debt Principal $573,955.03 <br />Payments on Bonds and Other Debt Interest $40,421.02 <br /> Total Debt service - principal and interest $614,376.05 <br />Transfer Out - Transferred To Another Fund $12,575,436.53 <br />Other Disbursements $3,672,060.00 <br /> Total Other Disbursements $16,247,496.53 <br />Bad Debt $247,707.26 <br />Chemicals $261,619.35 <br />Contractual Services $4,900,341.66 <br />Employee Pensions and Benefits $2,005,471.55 <br />Materials and Supplies $1,232,377.08 <br />Power Production\Purchased Power $1,090,941.16 <br />Purchased Water $18,791.73 <br />Sludge Removal $156,253.85 <br />Transportation $181,426.16 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />59
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