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CITY OF SOUTH BEND
<br />REIMBURSEMENTS & REFUNDS
<br />641-0630-380.10-99 MISC. REIMBURSEMENTS
<br />* REIMBURSEMENTS & REFUNDS
<br />CHARGES FOR SERVICES
<br />641-0650-344.01-10 METERED SALES-RESIDENTIAL
<br />641-0650-344.01-20 METERED SALES-COMMERCIAL
<br />641-0650-344.01-40 METERED SALES-MULTI FAMLY
<br />641-0650-344.07-10 PENALTIES (FORFEIT DISC.)
<br />* CHARGES FOR SERVICES
<br />** SEWAGE OPER & MAINT FUND
<br />SEWAGE DEPRECIATION FUND
<br />MISCELLANEOUS REVENUES
<br />642-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />OTHER FINANCE SOURCES
<br />642-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />* OTHER FINANCE SOURCES
<br />** SEWAGE DEPRECIATION FUND
<br />SEWAGE WORKS O&M RESERVE
<br />MISCELLANEOUS REVENUES
<br />643-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />** SEWAGE WORKS O&M RESERVE
<br />SEWAGE WORKS SINKING
<br />MISCELLANEOUS REVENUES
<br />649-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />OTHER FINANCE SOURCES
<br />649-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />* OTHER FINANCE SOURCES
<br />** SEWAGE WORKS SINKING
<br />2007 BUDGET
<br />2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />0 15 0 0
<br />
<br />0 15 0 0
<br />374,369 287,199 362,782 555,376
<br />119,054 90,323 101,907 176,617
<br />197,167 143, 336 188, 224 281,160
<br />4,085 3,769 2,954 4,085
<br />
<br />694,675 524,627 655,867 1,017,238
<br />
<br />14, 953, 912 11, 815, 926 15, 001, 231 19,151, 452
<br />55,524 14,519 55,000 49,870
<br />
<br />55,524 14,519 55,000 49,870
<br />0 2,478,339 0 0
<br />
<br />0 2,478,339 0 0
<br />
<br />55,524 2,492,858 55,000 49,870
<br />93,871 13,028 79,884 85,195
<br />
<br />93,871 13,028 79,884 85,195
<br />
<br />93,871 13,028 79,884 85,195
<br />22,438 8,194 19,700 64,000
<br />22,438
<br />3,550,755 8,194
<br />3,783,070 19,700
<br />0 64,000
<br />0
<br />3,550,755 3,783,070 0 0
<br />3,573,193 3,791,264 19,700 64,000
<br />
<br />
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