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CITY OF SOUTH BEND
<br />SEWAGE OPER & MAINT FUND
<br />CHARGES FOR SERVICES
<br />641-0000-344.01-10 METERED SALES-RESIDENTIAL
<br />641-0000-344.01-20 METERED SALES-COMMERCIAL
<br />641-0000-344.01-30 I N D U STR IAL
<br />641-0000-344.01-40 METERED SALES-MULTI FAMLY
<br />641-0000-344.01-60 I NSTITUTIONAL
<br />641-0000-344.03-00SEWER-PUBLIC AUTHORITIES
<br />641-0000-344.05-20 WHLSL METER- NEW CARLISLE
<br />641-0000-344.07-10 PENALTIES (FORFEIT DISC.)
<br />641-0000-344.07-12 DUMPING FEES
<br />641-0000-344.07-13 ORGANIC RESOURCES
<br />LEVEL TEXT
<br />1 COMPOST & MULCH LOADING SALES,
<br />YARD WASTE/BURSH DISPOSAL
<br />641-0000-344.07-14 LABORATORY SERVICE FEES
<br />641-0000-344.07-16 DISCHARGE PERMIT FEES
<br />CHARGES FOR SERVICES
<br />MISCELLANEOUS REVENUES
<br />641-0000-360.00-00 MISCELLANEOUS REVENUES
<br />641-0000-360.02-00 SALE OF SCRAP METAL
<br />641-0000-360.06-45 RENTS FROM SEWER PROPERTY
<br />641-0000-361.00-00 INTEREST ON INVESTMENTS
<br />MISCELLANEOUS REVENUES
<br />REIMBURSEMENTS & REFUNDS
<br />641-0000-380.10-04 REIMBURSEMENTS/EXTENSIONS
<br />641-0000-380.10-21 SALT
<br />LEVEL TEXT
<br />1 REIMBURSEMENT FOR SALT FROM GENERAL FUND
<br />641-0000-380.10-99 MISC. REIMBURSEMENTS
<br />REIMBURSEMENTS & REFUNDS
<br />OTHER FINANCE SOURCES
<br />641-0000-391.01-00 SALE OF FIXED ASSETS
<br />641-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />LEVEL TEXT
<br />1 DIRECTOR OF PUBLIC WORKS REIMB
<br />ENGINEERING/TRAFFIC/STREETS
<br />SOLID WASTE
<br />WATER WORKS
<br />CENTRAL SERVICES
<br />TOTAL
<br />OTHER FINANCE SOURCES
<br />REIMBURSEMENTS & REFUNDS
<br />641-0621-380.10-99 MISC. REIMBURSEMENTS
<br />REIMBURSEMENTS & REFUNDS
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />6,690,862 5,434,751 6,751,642 9,006,737
<br />2,503,542 2,068,400 2,451,932 3,592,896
<br />2,580,901 2,002,039 2,939,784 2,905,708
<br />895,799 749,629 916,059 1,232,765
<br />117,627 90,894 117,773 149,049
<br />464,056 372,673 453,243 619,515
<br />39,235 31,117 36,457 60,000
<br />148, 769 115,139 140, 849 148, 000
<br />166,007 70,076 144,592 84,890
<br />71,709 59,906 84,307 71,709
<br /> TEXT AMT
<br /> 71, 709
<br /> 71, 709
<br />38,230 270 38,500 38,230
<br />2,000 5,463 6,500 0
<br />13, 718, 737 11, 000, 357 14, 081, 638 17, 909, 499
<br />76,160 24,274 0 0
<br />0 2,151 0 0
<br />39,000 26,293 39,000 0
<br />41,178 45, 773 39, 247 47, 000
<br />156,338 98,491 78,247 47,000
<br />36, 485 15,191 7, 764 0
<br />112, 755 114, 359 113, 000 113, 000
<br /> TEXT AMT
<br /> 113, 000
<br /> 113, 000
<br />194 0 0 0
<br />149, 434 129, 550 120, 764 113, 000
<br />10,602 0 0 0
<br />224,126 62,449 64,715 64,715
<br /> TEXT AMT
<br /> 22, 227
<br /> 8, 026
<br /> 27, 931
<br /> 6, 531
<br /> 64, 715
<br />234,728 62,449 64,715 64,715
<br />0 437 0 0
<br />0 437 0 0
<br />
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