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WATER Water Works Capital Earnings on Investments and Deposits $25,273.32 <br /> Total Other Receipts $25,273.32 <br />Total Water Works Capital $25,273.32 <br />Water Works Customer Deposit Earnings on Investments and Deposits $13,911.40 <br />Other Receipts/NA - Water Works Customer Deposits $29,923.96 <br /> Total Other Receipts $43,835.36 <br />Total Water Works Customer Deposit $43,835.36 <br />Water Works Sinking Earnings on Investments and Deposits $7,208.75 <br />Transfers In - Transferred from Another Fund $2,046,060.00 <br /> Total Other Receipts $2,053,268.75 <br />Total Water Works Sinking $2,053,268.75 <br />Water Works Bond Reserve Earnings on Investments and Deposits $14,777.47 <br />Other Receipts/NA - Bond Closing Revenue $330,000.00 <br /> Total Other Receipts $344,777.47 <br />Total Water Works Bond Reserve $344,777.47 <br />Water Works Reserve O&M Earnings on Investments and Deposits $20,985.75 <br />Transfers In - Transferred from Another Fund $227,461.00 <br /> Total Other Receipts $248,446.75 <br />Total Water Works Reserve O&M $248,446.75 <br />Total WATER $18,085,121.65 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2016 <br />31