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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />WASTEWATER 2007 Sewer Bond Earnings on Investments <br />$1,352.48 <br />Total Other Receipts <br />$1,352.48 <br />- ---------------- ------ ----------------------------------------------- --------------------------------------- <br />Total 2007 Sewer Bond <br />------------------------------------------------------------------------------------------------------------- <br />$1,352.48 <br />- --- ------- -------------------------------------------------------------------------------------------------- <br />Sewage Works Bond Sinking Earnings on Investments <br />$6,986.67 <br />Transfers In <br />$6,916,480.70 <br />Total Other Receipts $6,923,467.37 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Total Sewage Works Bond Sinking $6,923,467.37 <br />------------------------------------------------------------------------------------------------------------- <br />- <br />--- ------- <br />-------------------------------------------------------------------------------------------------- <br />Clay Sewage Works Operations Earnings on Investments $2.00 <br />Total Other Receipts $2.00 <br />--- ---------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Total Clay Sewage Works Operations $2.00 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />2007B Sewer Bond Earnings on Investments $2,988.53 <br />Total Other Receipts $2,988.53 <br />--- ---------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Total 2007B Sewer Bond $2,988.53 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Sewage Works Ds Reserve Sale of Investments $4,514,267.00 <br />Earnings on Investments <br />Transfers In <br />$4,901.01 <br />$2,138,915.19 <br />Total Other Receipts $6,658,083.20 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Total Sewage Works Ds Reserve $6,658,083.20 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />2010 Sewage Works Revenue Bond Cons Earnings on Investments $18,528.33 <br />Total Other Receipts $18,528.33 <br />- - -- - <br />------------------------------------------------------------------------------------------------------------- <br />Total 2010 Sewage Works Revenue Bond $18,528.33 <br />Cons <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Sewer Bond of 2011 Earnings on Investments $8,737.71 <br />Proceeds from Borrowings <br />$21,500,000.00 <br />Total Other Receipts $21,508,737.71 <br />------------------------------------------------------------------------------------------------------------- <br />------------------------------------------------------------------------------------------------------------- <br />Total Sewer Bond of 2011 $21,508,737.71 <br />------------------------------------------------------------------------------------------------------------- <br />Total WASTEWATER M $78,492,126.60 <br />2/28/2012 4:19:13 PM Page 21 <br />