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WASTEWATER <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2011 <br />Sewage Works Power Production \Purchased Power <br />$652,763.20 <br />Operations <br />Purchased Water <br />$17,296.49 <br />Transportation <br />$370,646.23 <br />Other Operating <br />$5,814,424.86 <br />Total Operations <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$10,871,602.61 <br />- - - - - - - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Total Sewage Works Operations <br />- - - - - - - - - - - - - - - - - - - - <br />$34,560,983.74 <br />------------- - - - - -- ---------------- <br />Sewage Works Capital Infrastructure <br />- - - - -- <br />$2,647,055.86 <br />Improvements Other Than Buildings <br />$42,535.00 <br />Machinery, Equipment, and Vehicles <br />$1,170,936.12 <br />Other Capital Outlays <br />$134,022.43 <br />Total Capital Outlays <br />$3,994,549.41 <br />---------- ------------------------------------- <br />Total Sewage Works Capital <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$3,994,549.41 <br />- - - - - - - - - - - - - - - - - - - - <br />------------------------------------------------------------------------------- <br />Sewage Works Reserve Transfers Out <br />$8,428.64 <br />O &M <br />Total Other Disbursements <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$8,428.64 <br />- - - - - - - - - - - - - - - - - - - - <br />--------------------------------------------------------- <br />Total Sewage Works Reserve O &M <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$8,428.64 <br />- - - - - - - - - - - - - - - - - - - - <br />------------------------------------------------------------------------------- <br />2004/2006 Sewer Bonds Other Operating <br />$14,371.23 <br />Total Operations <br />---------------------------------------------- <br />$14,371.23 <br />-------------------------------------------- <br />Total 2004/2006 Sewer Bonds <br />-- - - - - - - - - - - - - - - - - - - - - - - <br />$14,371.23 <br />- - - - - - - - - - - - - - - - - - - <br />-------------------------------------------- <br />2007 Sewer Bond Infrastructure <br />$226,487.00 <br />Total Capital Outlays <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />$226,487.00 <br />- - - - - - - - - - - - - - - - - - - - <br />-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Other Operating <br />- - - - - - - - - - - - - - - - - - - - <br />$612,805.38 <br />Total Operations <br />$612,805.38 <br />Total 2007 Sewer Bond $839,292.38 <br />- - -- -------------------------------------------------------------- <br />----------------------------------------------------------------------------- <br />2/28/2012 4:19:36 PM Page 30 <br />