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South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Receipts 2011
<br />WASTEWATER Sewage Works Operations Metered or Measured Sales and Services
<br />$26,863,436.54
<br />Other Charges for Services, Sales, and Fees /344 -03 -00 - Sewer -
<br />$912,074.94
<br />Public Authorities
<br />$9,917.60
<br />Other Charges for Services, Sales, and Fees/344 -07 -12 - Dumping
<br />$32,672.21
<br />fees
<br />Total Other Receipts
<br />Other Charges for Services, Sales, and Fees/344 -07 -13 - Organic
<br />$62,104.55
<br />Resources
<br />------------------------------
<br />Other Charges for Services, Sales, and Fees/344 -07 -14 - Laboratory
<br />$55,049.00
<br />Service fees
<br />$13,100.82
<br />Other Charges for Services, Sales, and Fees/344 -07 -16 - Discharge
<br />$4,100.00
<br />Permit fees
<br />Total Other Receipts
<br />--------------------------------------------------------------------------------------
<br />Other Charges for Services, Sales, and Fees/344 -07 -54 - Misc.
<br />$264,099.00
<br />Sewage Revenues
<br />Other Charges for Services, Sales, and Fees/344 -07 -55 - Interfund
<br />$126,035.56
<br />Revenue
<br />$8,428.64
<br />Total Charges for Services $28,319,571.80
<br />-__--_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_---------
<br />Utility Penalties $507,550.97
<br />Total Utility Penalties $507,550.97
<br />------------------------------------------------------
<br />Earnings on Investments $19,878.93
<br />Sale of Capital Assets $2,208.00
<br />Refunds and Reimbursements $13,193.49
<br />2/28/2012 4:19:13 PM Page 20
<br />Transfers In
<br />$8,428.64
<br />Other Receipts /360 -02 -00 - Sale of Scrap Metal
<br />$9,917.60
<br />Other Receipts /380 -10 -04 - Reimbursement - Extensions
<br />$16,279.96
<br />Total Other Receipts
<br />-------- - - - - --
<br />$69,906.62
<br />-- ----
<br />---- -----------------------------------
<br />Total Sewage Works Operations
<br />-------------------------------------------------------------------------------------------------------------
<br />------------------------------
<br />$28,897,029.39
<br />-------------------------------------------------------------------------------------------------------------
<br />Sewage Works Capital
<br />Earnings on Investments
<br />$13,100.82
<br />Transfers In
<br />$13,511,396.00
<br />Total Other Receipts
<br />--------------------------------------------------------------------------------------
<br />$13,524,496.82
<br />-------------------------------------------------------------------------------------
<br />Total Sewage Works Capital
<br />$13,5249496.82
<br />Sewage Works Reserve O &M
<br />Earnings on Investments
<br />$8,428.64
<br />Transfers In
<br />$401,154.00
<br />Total Other Receipts
<br />-------------------------------------------------------------------------------------
<br />$409,582.64
<br />-------------------------------------------------------------------------------------
<br />Total Sewage Works Reserve O &M
<br />-------------------------------------------------------------------------------------------------------------
<br />$409,582.64
<br />-------------------------------------------------------------------------------------------------------------
<br />2004/2006 Sewer Bonds
<br />Earnings on Investments
<br />$12.42
<br />Total Other Receipts
<br />----------------------------------------------------------------------------------------
<br />$12.42
<br />---------------------------------------------------------------------------------------
<br />Total 2004/2006 Sewer Bonds
<br />------------------------- ------------------------------------------------------------------------------------
<br />-------------------------------------------------------------------------------------------------------------
<br />$12.42
<br />2/28/2012 4:19:13 PM Page 20
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