2011 Cities and Towns Annual Report - CTAR

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WASTEWATER South Bend Civil City, St. Joseph County, Indiana Detailed Disbursements for all Funds 2011 Sewage Works Bond Rent Sinking $106,261.55 Total Services and Charges $106,261.55 --------------------------------------------------- - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Payments on Bonds and Other Debt Principal - - - - - - - - - - - - - - - $4,065,577.00 Payments on Bonds and Other Debt Interest $2,730,879.68 Total Debt service - principal and interest $6,796,456.68 Other Operating Total Operations $1,800.00 $1,800.00 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Sewage Works Bond Sinking $6,904,518.23 - ----- ------------------------ - - - - -- ------------------------------------ - - - - -- ---------------------------- - - - - -- ---------------------------------------- 2007B Sewer Bond Infrastructure $843,061.87 Buildings $302,163.27 Total Capital Outlays $1,145,225.14 -------- - - - - -- ------------------------------------------ Other Operating $361,471.06 Total Operations $361,471.06 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total 2 0 0 7 B Sewer Bond $1,506,696.20 --------------------------------------- - - - - -- -------------------------- - - - - -- -------------------------------------- - - - - -- ------------------------------- Sewage Works Ds Purchase of Investments $5,700,000.00 Reserve Total Other Disbursements $5,700,000.00 Total Sewage Works Ds Reserve $5,700,000.00 - ----- ------------------------------------------------------------------- - - - - -- -------------------------- - - - - -- ------------------------------------------- 2010 Sewage Works Infrastructure $6,427,312.44 Revenue Bond Cons Buildings $72,536.63 Total Capital Outlays $6,499,849.07 ----------------------------- - - - - -- 2/28/2012 4:19:36 PM Page 31