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WATER Water Works Operations Rentals $69,797.82 <br /> Total Services and Charges $204,281.82 <br />Payments on Bonds and Other Debt Principal $111,631.14 <br />Payments on Bonds and Other Debt Interest $9,473.00 <br /> Total Debt service - principal and interest $121,104.14 <br />Transfer Out - Transferred To Another Fund $2,273,521.00 <br />Other Disbursements $2,202,403.00 <br /> Total Other Disbursements $4,475,924.00 <br />Bad Debt $98,673.62 <br />Chemicals $126,968.81 <br />Contractual Services $3,044,830.27 <br />Employee Pensions and Benefits $1,623,492.16 <br />Materials and Supplies $990,577.82 <br />Power Production\Purchased Power $725,323.61 <br />Transportation $62,922.99 <br />Other Operating $489,826.32 <br /> Total Operations $7,162,615.60 <br />Total Water Works Operations $15,457,295.11 <br />Water Works Capital Machinery, Equipment, and Vehicles $318,316.65 <br /> Total Capital Outlays $318,316.65 <br />Other Disbursements $10.00 <br /> Total Other Disbursements $10.00 <br />Total Water Works Capital $318,326.65 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />62