Laserfiche WebLink
WASTEWATER Sewage Works Operations Sewage Fees $1,354,397.06 <br />Metered or Measured Sales and Services $35,911,048.29 <br />Other Charges for Services, Sales, and Fees/360.86-00 - <br />Concrete/Sewer Cut Repairs <br />$28,870.10 <br /> Total Charges for Services $37,294,315.45 <br />Utility Penalties $667,655.87 <br /> Total Utility Penalties $667,655.87 <br />Earnings on Investments and Deposits $102,607.25 <br />Sale of Capital Assets $24,127.00 <br />Refunds and Reimbursements $16,141.28 <br />Transfers In - Transferred from Another Fund $35,807.83 <br />Other Receipts/360.00-00 - Miscellaneous Revenue $1,545.26 <br />Other Receipts/360.02-00 - Sale of Scrap Metal $4,995.40 <br /> Total Other Receipts $185,224.02 <br />Total Sewage Works Operations $38,147,195.34 <br />Sewage Works Capital Earnings on Investments and Deposits $71,757.91 <br />Transfers In - Transferred from Another Fund $2,487,000.00 <br /> Total Other Receipts $2,558,757.91 <br />Total Sewage Works Capital $2,558,757.91 <br />Sewage Works Reserve O&M Earnings on Investments and Deposits $37,185.21 <br />Transfers In - Transferred from Another Fund $957,724.73 <br /> Total Other Receipts $994,909.94 <br />Total Sewage Works Reserve O&M $994,909.94 <br />Sewage Works Bond Sinking Earnings on Investments and Deposits $55,472.56 <br />Transfers In - Transferred from Another Fund $9,141,954.30 <br /> Total Other Receipts $9,197,426.86 <br />Total Sewage Works Bond Sinking $9,197,426.86 <br />Sewage Works Ds Reserve Earnings on Investments and Deposits $6,009.14 <br /> Total Other Receipts $6,009.14 <br />Total Sewage Works Ds Reserve $6,009.14 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2016 <br />29