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WATER Water Works Customer <br />Deposit <br />Transfer Out - Transferred To Another Fund $12,228.10 <br /> Total Other Disbursements $12,228.10 <br />Total Water Works Customer Deposit $12,228.10 <br />Water Works Sinking Payments on Bonds and Other Debt Principal $1,386,013.96 <br />Payments on Bonds and Other Debt Interest $613,540.18 <br /> Total Debt service - principal and interest $1,999,554.14 <br />Transfer Out - Transferred To Another Fund $7,293.64 <br /> Total Other Disbursements $7,293.64 <br />Other Operating $750.00 <br /> Total Operations $750.00 <br />Total Water Works Sinking $2,007,597.78 <br />Water Works Bond <br />Reserve <br />Payments on Bonds and Other Debt Principal $550,447.78 <br /> Total Debt service - principal and interest $550,447.78 <br />Transfer Out - Transferred To Another Fund $6,531.04 <br /> Total Other Disbursements $6,531.04 <br />Total Water Works Bond Reserve $556,978.82 <br />Water Works Reserve <br />O&M <br />Transfer Out - Transferred To Another Fund $19,461.11 <br /> Total Other Disbursements $19,461.11 <br />Total Water Works Reserve O&M $19,461.11 <br />Total WATER $18,371,887.57 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2016 <br />63