2011 Cities and Towns Annual Report - CTAR

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South Bend Civil City, St. Joseph County, Indiana Detailed Disbursements for all Funds 2011 WASTEWATER 2010 Sewage Works Other Operating $192,180.76 Revenue Bond Cons Total Operations $192,180.76 --------------------------------------------------- - - - - -- --------------------------------------------------------- Total 2010 Sewage Works Revenue Bond Cons $6,692,029.83 ----------------- - - - - -• ------------------------------- -------- - - -- ------------- - - - - -- -------------------- - - - - -- Sewer Bond of 2011 Transfers Out $1,555,803.90 Total Other Disbursements $1,555,803.90 Other Operating $217,138.11 Total Operations $217,138.11 --------------------------------------------------- - - - - -- ------------------------------------------------------- Total Sewer Bond of 2011 $1,772,942.01 ------------------- - - - - -- ------------------------------------- - - - - -- Total WASTEWATER $62,262,108.43 WATER Water Works Operations Salaries and Wages $3,088,519.01 Total Personal Services $3,088,519.01 Insurance $197,028.00 Rent $69,797.96 Total Services and Charges $266,825.96 -------- - - - - -- ------------------------------ - - - - -- ------ - - - - -- ---------------------------------- Transfers Out $4,294,795.36 Other Disbursements $387,804.00 Total Other Disbursements $4,682,599.36 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Bad Debt - - - - - - - - - - - - - - - - - - - - $65,783.49 Chemicals $139,100.30 Contractual Services $1,650,915.91 Employee Pensions and Benefits $1,016,879.87 Fuel for Power Production $130,490.92 Materials and Supplies $510,106.09 Power Production \Purchased Power $545,516.94 2/28/2012 4:19:36 PM Page 32