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WASTEWATER Sewage Works <br />Operations <br />Other Operating $1,807,508.18 <br /> Total Operations $11,902,437.98 <br />Total Sewage Works Operations $33,853,444.04 <br />Sewage Works Capital Infrastructure $3,728,481.54 <br />Machinery, Equipment, and Vehicles $348,993.70 <br /> Total Capital Outlays $4,077,475.24 <br />Total Sewage Works Capital $4,077,475.24 <br />Sewage Works Reserve <br />O&M <br />Transfer Out - Transferred To Another Fund $35,807.83 <br /> Total Other Disbursements $35,807.83 <br />Total Sewage Works Reserve O&M $35,807.83 <br />Sewage Works Bond <br />Sinking <br />Payments on Bonds and Other Debt Principal $6,863,032.00 <br />Payments on Bonds and Other Debt Interest $2,302,383.47 <br /> Total Debt service - principal and interest $9,165,415.47 <br />Other Disbursements $19,355.42 <br /> Total Other Disbursements $19,355.42 <br />Other Operating $3,100.00 <br /> Total Operations $3,100.00 <br />Total Sewage Works Bond Sinking $9,187,870.89 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />60