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WATER Water Works Operations Other Disbursements $1,900,836.00 <br /> Total Other Disbursements $3,948,277.50 <br />Bad Debt $91,162.72 <br />Chemicals $124,432.33 <br />Contractual Services $2,756,631.00 <br />Employee Pensions and Benefits $1,684,790.79 <br />Materials and Supplies $1,115,893.13 <br />Power Production\Purchased Power $777,049.80 <br />Sludge Removal $78,733.98 <br />Other Operating $1,238,420.78 <br /> Total Operations $7,867,114.53 <br />Total Water Works Operations $15,794,122.18 <br />Water Works Capital Machinery, Equipment, and Vehicles $512,295.00 <br /> Total Capital Outlays $512,295.00 <br />Contractual Services $11,895.60 <br /> Total Operations $11,895.60 <br />Total Water Works Capital $524,190.60 <br />Water Works Customer <br />Deposit <br />Transfer Out - Transferred To Another Fund $24,956.98 <br />Other Disbursements $158,380.93 <br /> Total Other Disbursements $183,337.91 <br />Total Water Works Customer Deposit $183,337.91 <br />Water Works Sinking <br />(Debt Service) <br />Payments on Bonds and Other Debt Interest $283,966.60 <br /> Total Debt service - principal and interest $283,966.60 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Disbursements for all Funds 2018 <br />68