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2018 Annual Financial Report - AFR
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2018 Annual Financial Report - AFR
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3/5/2019 11:26:48 AM
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SOLID WASTE Solid Waste Operations Repairs and Maintenance $972,796.36 <br />Other Services and Charges $1,480,379.86 <br /> Total Services and Charges $2,640,973.83 <br />Transfer Out - Transferred To Another Fund $1,004,039.00 <br /> Total Other Disbursements $1,004,039.00 <br />Total Solid Waste Operations $5,492,449.07 <br />Solid Waste Capital Payments on Bonds and Other Debt Principal $937,089.52 <br />Payments on Bonds and Other Debt Interest $65,380.88 <br /> Total Debt service - principal and interest $1,002,470.40 <br />Total Solid Waste Capital $1,002,470.40 <br />Total SOLID WASTE $6,494,919.47 <br />WASTEWATER Sewer Repair Insurance Salaries and Wages $148,298.02 <br /> Total Personal Services $148,298.02 <br />Bad Debt $6,149.92 <br />Contractual Services $17,763.00 <br />Employee Pensions and Benefits $69,760.48 <br />Materials and Supplies $30,196.52 <br />Sludge Removal $2,298.80 <br />Other Operating $250,746.39 <br /> Total Operations $376,915.11 <br />Total Sewer Repair Insurance $525,213.13 <br />Sewage Works <br />Operations <br />Salaries and Wages $5,069,496.04 <br /> Total Personal Services $5,069,496.04 <br />Payments on Bonds and Other Debt Principal $602,114.99 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2018 <br />65
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