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WASTEWATER Sewage Works Ds <br />Reserve <br />Payments on Bonds and Other Debt Principal$3,181,210.98 <br /> Total Debt service - principal and interest$3,181,210.98 <br />Total Sewage Works Ds Reserve $3,181,210.98 <br />2010 Sewer Bond <br /> <br />Transfer Out - Transferred To Another Fund$2.05 <br /> Total Other Disbursements$2.05 <br />Total 2010 Sewer Bond $2.05 <br />2011 Sewer Bond <br /> <br />Infrastructure$296,815.94 <br />Buildings$1,067,412.90 <br /> Total Capital Outlays$1,364,228.84 <br />Contractual Services$8,063.50 <br /> Total Operations$8,063.50 <br />Total 2011 Sewer Bond $1,372,292.34 <br />2012 Sewer Bond <br /> <br />Infrastructure$2,479,832.66 <br />Buildings$520,249.76 <br /> Total Capital Outlays$3,000,082.42 <br />Contractual Services$1,937.00 <br /> Total Operations$1,937.00 <br />Total 2012 Sewer Bond $3,002,019.42 <br />Page 56Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />60