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WASTEWATER Sewage Works Capital <br /> <br />Machinery, Equipment, and Vehicles$3,012,469.15 <br /> Total Capital Outlays$3,012,469.15 <br />Contractual Services$37,895.04 <br /> Total Operations$37,895.04 <br />Total Sewage Works Capital $3,050,364.19 <br />Sewage Works Reserve <br />O&M <br />Transfer Out - Transferred To Another Fund$23,676.65 <br /> Total Other Disbursements$23,676.65 <br />Total Sewage Works Reserve O&M $23,676.65 <br />2007 Sewer Bond <br /> <br />Transfer Out - Transferred To Another Fund$0.14 <br /> Total Other Disbursements$0.14 <br />Total 2007 Sewer Bond $0.14 <br />Sewage Works Bond <br />Sinking <br />Payments on Bonds and Other Debt Principal$6,103,712.00 <br />Payments on Bonds and Other Debt Interest$3,178,722.90 <br /> Total Debt service - principal and interest$9,282,434.90 <br />Other Operating$3,679.00 <br /> Total Operations$3,679.00 <br />Total Sewage Works Bond Sinking $9,286,113.90 <br />2007B Sewer Bond <br /> <br />Transfer Out - Transferred To Another Fund$2.44 <br /> Total Other Disbursements$2.44 <br />Total 2007B Sewer Bond $2.44 <br />Page 55Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />59