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South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Disbursements - All Funds 2014
<br />Total WASTEWATER
<br />Total 2011 Sewer Bond
<br />2012 Sewer Bond
<br />Total 2012 Sewer Bond
<br />Total Capital Outlays
<br />Contractual Services
<br />Total Operations
<br />Infrastructure
<br />Buildings
<br />Total Capital Outlays
<br />Contractual Services
<br />Total Operations
<br />6,257,770.64
<br />11,007.96
<br />11,007.96
<br />6,268,778.60
<br />1,503,164.39
<br />27,361.00
<br />1,530,525.39
<br />497.44
<br />497.44
<br />1,531,022.83
<br />53,471,220.55
<br />WATER
<br />Water Works Operations
<br />Salaries and Wages
<br />3,075,671.67
<br />Total Personal Services
<br />3,075,671.67
<br />Insurance
<br />170,652.00
<br />Rentals
<br />71,570.02
<br />Total Services and Charges
<br />242,222.02
<br />Payments on Bonds and Other Debt Principal
<br />4,594.41
<br />Payments on Bonds and Other Debt Interest
<br />1,195.09
<br />Total Debt service - principal and interest
<br />5,789.50
<br />Transfer Out - Transferred To Another Fund
<br />2,179,809.34
<br />Other Disbursements
<br />1,764,653.00
<br />Total Other Disbursements
<br />3,944,462.34
<br />Bad Debt
<br />88,369.09
<br />Chemicals
<br />138,199.78
<br />Contractual Services
<br />2,716,247.47
<br />Employee Pensions and Benefits
<br />1,200,034.67
<br />Materials and Supplies
<br />1,155,082.81
<br />Power Production \Purchased Power
<br />649,426.23
<br />Other Operating
<br />523,812.14
<br />Total Operations
<br />6,471,172.19
<br />EL-1 Water Works Operations
<br />13,739,317.72
<br />Water Works Capital
<br />Buildings
<br />332,801.04
<br />Machinery, Equipment, and Vehicles
<br />66,690.66
<br />Total Capital Outlays
<br />399,491.70
<br />Contractual Services
<br />3,600.00
<br />Total Operations
<br />3,600.00
<br />Total Water Works Capital
<br />403,091.70
<br />Water Works Bond Capital
<br />Buildings
<br />108,612.77
<br />Machinery, Equipment, and Vehicles
<br />246,138.02
<br />Total Capital Outlays
<br />354,750.79
<br />Contractual Services
<br />4,108.37
<br />Materials and Supplies
<br />214,892.13
<br />Other Operating
<br />37,994.88
<br />Total Operations
<br />256,995.38
<br />Total Water Works Bond Capital
<br />611,746.17
<br />Water Works Customer
<br />Transfer Out - Transferred To Another Fund
<br />4,997.10
<br />Deposit
<br />Total Other Disbursements
<br />4,997.10
<br />Total Water Works Customer Deposit
<br />`
<br />1 4,997.10
<br />Water Works Sinking
<br />Payments on Bonds and Other Debt Principal
<br />1,281,835.00
<br />Payments on Bonds and Other Debt Interest
<br />767,813.65
<br />Total Debt service - principal and interest
<br />2,049,648.65
<br />Transfer Out - Transferred To Another Fund
<br />2,535.30
<br />Total Other Disbursements
<br />2,535.30
<br />Other Operating
<br />750.00
<br />Total Operations
<br />750.00
<br />Total Water Works Sinking
<br />2,052,933.95
<br />Water Works Reserve O &M
<br />Transfer Out - Transferred To Another Fund
<br />7,078.50
<br />Total Other Disbursements
<br />7,078.50
<br />Total Water Works Reserve O &M
<br />Or
<br />7,078.50
<br />Total WATER
<br />16,819,165.14
<br />CENTURY CENTER
<br />Century Center
<br />Salaries and Wages
<br />1,806,030.04
<br />Employee Benefits
<br />326,930.25
<br />Total Personal Services
<br />2,132,960.29
<br />Office Supplies
<br />5,757.57
<br />Operating Supplies
<br />460,732.65
<br />Repair and Maintenance Supplies
<br />34,980.72
<br />Total Supplies
<br />501,470.94
<br />Professional Services
<br />415,309.33
<br />Communication and Transportation
<br />26,903.17
<br />Printing and Advertising
<br />41,157.69
<br />Insurance
<br />129,527.32
<br />Utility Services
<br />347,061.60
<br />Repairs and Maintenance
<br />155,651.53
<br />Rentals
<br />12,506.48
<br />Other Services and Charges
<br />56,372.36
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