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South Bend Civil City, St. Joseph County, Indiana
<br />DetailedDisbursements - All Funds 2014
<br />Utility Services
<br />Repairs and Maintenance
<br />Other Services and Charges
<br />Total Services and Charges
<br />Transfer Out - Transferred To Another Fund
<br />Total Other Disbursements
<br />Total Solid Waste Operations
<br />4,742.11
<br />697,220.51
<br />1,691,769.28
<br />2,829,460.33
<br />789, 915.97
<br />789,915.97
<br />5,681,203.38
<br />Solid Waste Capital
<br />Payments on Bonds and Other Debt Principal
<br />667,295.20
<br />Payments on Bonds and Other Debt Interest
<br />34,828.46
<br />Total Debt service - principal and interest
<br />702,123.66
<br />Machinery, Equipment, and Vehicles
<br />171,181.84
<br />Total Capital Outlays
<br />171,181.84_
<br />Total Solid Waste Capital
<br />j 6
<br />873,305.50
<br />Total SOLID WASTE
<br />6,554,508.88'
<br />WASTEWATER Sewer Repair Insurance
<br />Salaries and Wages
<br />126,157.41
<br />Total Personal Services
<br />126,157.41
<br />Insurance
<br />240.00
<br />Total Services and Charges
<br />240.00
<br />Payments on Bonds and Other Debt Principal
<br />27,083.36
<br />Payments on Bonds and Other Debt Interest
<br />1,352.23
<br />Total Debt service - principal and interest
<br />28,435.59
<br />Bad Debt
<br />4,928.15
<br />Contractual Services
<br />14,845.08
<br />Employee Pensions and Benefits
<br />40,615.16
<br />Materials and Supplies
<br />13,172.71
<br />Other Operating
<br />213,039.21
<br />Total Operations
<br />286,600.31
<br />Total Sewer Repair Insurance
<br />441,433.31
<br />Sewage Works
<br />Salaries and Wages
<br />4,763,317.60
<br />Operations
<br />Total Personal Services
<br />4,763,317.60
<br />Insurance
<br />318,960.00
<br />Total Services and Charges
<br />318,960.00
<br />Payments on Bonds and Other Debt Principal
<br />300,477.71
<br />Payments on Bonds and Other Debt Interest
<br />31,456.75
<br />Total Debt service - principal and interest
<br />331,934.46
<br />Transfer Out - Transferred To Another Fund
<br />13,427,609.46
<br />Other Disbursements
<br />2,914,332.00
<br />Total Other Disbursements
<br />16,341,941.46
<br />Bad Debt
<br />170,460.68
<br />Chemicals
<br />283,374.91
<br />Contractual Services
<br />3,836,930.50
<br />Employee Pensions and Benefits
<br />1,750,989.59
<br />Materials and Supplies
<br />1,478,907.30
<br />Power Production \Purchased Power
<br />870,001.55
<br />Purchased Water
<br />17,115.13
<br />Other Operating
<br />1,440,874.66
<br />Total Operations
<br />9,848,654.32
<br />Total Sewage Works Operations
<br />31,604,807.84
<br />Sewage Works Capital
<br />Infrastructure
<br />851,752.39
<br />Improvements Other Than Buildings
<br />29,229.77
<br />Machinery, Equipment, and Vehicles
<br />3,329,752.49
<br />Total Capital Outlays
<br />4,210,734.65
<br />Contractual Services
<br />97,221.17
<br />Total Operations
<br />97,221.17
<br />Total Sewage Works Capital
<br />4,307,955.82
<br />Sewage Works Reserve O &M
<br />Transfer Out - Transferred To Another Fund
<br />11,637.22
<br />Total Other Disbursements
<br />11,637.22
<br />Total Sewage Works Reserve O &M
<br />11,637.22
<br />2007 Sewer Bond
<br />Contractual Services
<br />1,143.47
<br />Total Operations
<br />1,143.47
<br />Total 2007 Sewer Bond
<br />1,143.47
<br />Sewage Works Bond Sinking
<br />Payments on 7onds and Other Debt Principal
<br />5,954,511.00
<br />Payments on Bonds and Other Debt Interest
<br />3,344,510.87
<br />Total Debt service - principal and interest
<br />9,299,021.87
<br />Other Operating
<br />3,200.00
<br />Total Operations
<br />3,200.00
<br />Total Sewage Works Bond Sinking
<br />9,302,221.87
<br />2010 Sewer Bond
<br />Infrastructure
<br />1,295.50
<br />Total Capital Outlays
<br />1,295.50
<br />Contractual Services
<br />924.09
<br />Total Operations
<br />924.09
<br />Total 2010 Sewer Bond
<br />2,219.59
<br />2011 Sewer Bond
<br />Infrastructure
<br />1,116,399.29
<br />Buildings
<br />5,141,371.35
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