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WASTEWATER Sewage Works <br />Operations <br />Payments on Bonds and Other Debt Interest $41,595.60 <br /> Total Debt service - principal and interest $643,710.59 <br />Transfer Out - Transferred To Another Fund $12,697,559.49 <br />Other Disbursements $4,601,656.00 <br /> Total Other Disbursements $17,299,215.49 <br />Chemicals $273,559.78 <br />Contractual Services $5,107,582.04 <br />Employee Pensions and Benefits $2,267,846.23 <br />Materials and Supplies $1,222,384.19 <br />Power Production\Purchased Power $1,026,234.61 <br />Purchased Water $19,650.15 <br />Sludge Removal $99,310.65 <br />Transportation $251,689.67 <br />Other Operating $4,028,343.46 <br /> Total Operations $14,296,600.78 <br />Total Sewage Works Operations $37,309,022.90 <br />Sewage Works Capital Infrastructure $1,261,650.78 <br />Machinery, Equipment, and Vehicles $1,029,520.66 <br /> Total Capital Outlays $2,291,171.44 <br />Total Sewage Works Capital $2,291,171.44 <br />Sewage Works Reserve <br />Operations & <br />Maintenance <br />Transfer Out - Transferred To Another Fund $88,246.57 <br /> Total Other Disbursements $88,246.57 <br />Total Sewage Works Reserve Operations & Maintenance $88,246.57 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2018 <br />66