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WASTEWATER Sewage Sinking (Debt <br />Service) <br />Payments on Bonds and Other Debt Principal $7,147,038.00 <br />Payments on Bonds and Other Debt Interest $2,002,012.72 <br /> Total Debt service - principal and interest $9,149,050.72 <br />Other Operating $2,800.00 <br /> Total Operations $2,800.00 <br />Total Sewage Sinking (Debt Service)$9,151,850.72 <br />Sewer Bond 2011 Transfer Out - Transferred To Another Fund $146.39 <br /> Total Other Disbursements $146.39 <br />Total Sewer Bond 2011 $146.39 <br />Sewer Bond 2012 Infrastructure $628,214.48 <br /> Total Capital Outlays $628,214.48 <br />Transfer Out - Transferred To Another Fund $17,135.82 <br /> Total Other Disbursements $17,135.82 <br />Total Sewer Bond 2012 $645,350.30 <br />Total WASTEWATER $50,011,001.45 <br />WATER Water Works Operations Salaries and Wages $3,495,418.94 <br /> Total Personal Services $3,495,418.94 <br />Rentals $52,825.01 <br /> Total Services and Charges $52,825.01 <br />Payments on Bonds and Other Debt Principal $394,754.90 <br />Payments on Bonds and Other Debt Interest $35,731.30 <br /> Total Debt service - principal and interest $430,486.20 <br />Transfer Out - Transferred To Another Fund $2,047,441.50 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2018 <br />67