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WATER Water Works Capital <br /> <br />Machinery, Equipment, and Vehicles$262,272.56 <br /> Total Capital Outlays$262,272.56 <br />Other Disbursements$15,296.98 <br /> Total Other Disbursements$15,296.98 <br />Total Water Works Capital $277,569.54 <br />Water Works Bond <br />Capital <br />Buildings$25,188.65 <br />Machinery, Equipment, and Vehicles$34,340.43 <br /> Total Capital Outlays$59,529.08 <br />Transfer Out - Transferred To Another Fund$240.36 <br />Other Disbursements$20,076.83 <br /> Total Other Disbursements$20,317.19 <br />Contractual Services$2,085.21 <br />Materials and Supplies$86,469.63 <br />Other Operating$34,758.02 <br /> Total Operations$123,312.86 <br />Total Water Works Bond Capital $203,159.13 <br />Water Works Customer <br />Deposit <br />Transfer Out - Transferred To Another Fund$9,708.79 <br /> Total Other Disbursements$9,708.79 <br />Total Water Works Customer Deposit $9,708.79 <br />Water Works Sinking <br /> <br />Payments on Bonds and Other Debt Principal$1,312,053.00 <br />Payments on Bonds and Other Debt Interest$730,984.52 <br /> Total Debt service - principal and interest$2,043,037.52 <br />Transfer Out - Transferred To Another Fund$6,265.12 <br /> Total Other Disbursements$6,265.12 <br />Page 58Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />62