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CITY OF SOUTH BEND 2003 [{UDGET
<br />gATER WORKS FUND REUEKUES
<br />2002 2003
<br />2001 2002 ORIGINAL BUDGET
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION AGTUALS AGTUALS BUDGET
<br />~IATERUORKS GENERAL FUND
<br />ItITERGOUERtFMEMTAL GRANTS
<br />b2D-0000-331.12-DO 41ATER 0 45,853 D 0
<br />* INTERGOVERNMENTAL GRANTS 0 45,853 D 0
<br />CHARGES FOR SERUICES
<br />b20-0000-346.01-10 METERED SALES-RESIDEHTIAL 4,40b,539 5,250,471 5,711,b13 5,5b5,500
<br />620-0000-34b.01-20 METERED SALES-GOMMERGIAL 1,11b,151 1,286,103 1,501,033 1,415,500
<br />620-0000-346.01-30 METERED SALES-INDUSTRIAL 583,b09 b21,491 694,513 690,500
<br />b2D-0000-346.OZ-40 METERED SALES-MULTI FAML'r 578,757 657,488 84G,b07 830,000
<br />b20-GOOD-34b.01-b0 METERED SALES-INSTITUTION 74,422 86,938 93,b79 89,000
<br />b20-D000-346.02-10 PUBLIC FIRE PROTECTION 871,b51 i,Ob0,871 1,008,421 1,597,502
<br />b20-GOOD-34b.02-20 PRIVATE FIRE PROTECTION 216,844 251,573 292,754 0
<br />620-0000-346.03-QO SALES-PUBLIC AUTHORITIES 248,357 260,382 278,648 295,400
<br />620-0000-34b.04-DO METERED SALES-IRRIGATION bD3,047 827,322 767,186 795,200
<br />620-0000-34b.06-10 PENALTIES tFORFEIT DISC.) 68,509 72,241 b3,00O 6b,000
<br />b20-GOOD-34b.D6-20 MISC. SERVICE REUEKUES 514,344 413,545 490,500 520,000
<br />b2D-0000-34b.Ob-2Z BAGKFLON PREVENTION INSP. 86,575 76,065 1O3,Q00 95,000
<br />b2D-OD00-34b.Ob-32 MGMT FEE- WASTE 6iATER 457,032 457,032 457,032 457,032
<br />bZ0-0000-346.Ob-33 MGMT FEE - SOLID BASTE 25,100 25,100 25,100 25,100
<br />b2O-0000-346.Ob-40 RENTS FROM WATER PROPERTY 4,000 4,000 4,000 4,000
<br />620-0000-34b.Ob-50 REVENUE JOB,MERGH,CONTRCT 5,343 2,253 b,500 0
<br />620-0000-34b.Ob-52 REVENUE FROM CUT OFF FEES 10,425 10,300 6,500 10,500
<br />620-0000-34b.Ob-54 MISG. 41ATER REVENUES 8,940 1G,531 10,800 15,000
<br />* GFIAR6ES FOR SERUICES 9,8?9,b45 11,373,70b 12,354,D86 12,471,234
<br />MISCELLANEOUS REVENUES
<br />b2D-0000-3bD.00-00 MISCELLANEOUS REVENUES 13,953 18,939 0 19,080
<br />b20-0000-3b0.02-00 SALE OF SCRAP METAL 1,30b 9,194 4,500 5,000
<br />* MISGELLANEOUS REVENUES 15,259 28,133 4,500 24,480
<br />REIMBURSEMENTS ~ REFUNDS
<br />b20-0000-380.10-b0 WATER - MAIN EXTENSIONS 2,100 54,107 `r00 2,000
<br />620-0000-38D.I0-99 MISG. REIMBURSEMENTS 300 200,080 3O,D00 2,000
<br />LEVEL TEXT TEXT AMT
<br />0001 REIMBURSEMENT FROM IGEM FOR USING SOUTH WELLS 3O,OD0
<br /> 3D,000
<br />* REIMBURSEMENTS ~ REFUNDS 2,400 254,187 30,500 4,000
<br />OTHER FINANCE SOURCES
<br />b2D-0000-391.01-QO SALE OF FIXED ASSETS
<br />b2D-0000-391.02-21 HYDRANT DAMAGE REIMB.
<br />620-0000-391.02-22 VEHICLE DAMAGE REIMB.
<br />b2D-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />18,iib 70,739 0 20,000
<br />14,195 2,090 10,000 10,000
<br />O 10,390 0 D
<br />488,715 854,584 0 0
<br />* OTHER FINANCE SOURCES
<br />521,02b 937,803 10,000 30,000
<br />REIMBURSEMENTS ~ REFUNDS
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