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South Bend Civil City, St. Joseph County, Indiana
<br />Detailed Receipts 2011
<br />WATER Water Works Operations
<br />Fire Protection Contracts and Service Fees
<br />$1,937,019.91
<br />Metered or Measured Sales and Services
<br />$9,584,741.48
<br />Other Charges for Services, Sales, and Fees/344 -07 -30 - Water Leak
<br />$896,093.84
<br />Insurance
<br />Other Charges for Services, Sales, and Fees /346 -03 -00 - Sales -
<br />$331,208.42
<br />Public Authrorities
<br />Other Charges for Services, Sales, and Fees/346 -06 -20 - Clay Refund
<br />$379,519.80
<br />allowance
<br />Other Charges for Services, Sales, and Fees/346 -06 -22 - Backflow
<br />$72,500.00
<br />Prevention Inspection
<br />Other Charges for Services, Sales, and Fees/346 -06 -34 -
<br />$668,916.00
<br />Management Fees
<br />Other Charges for Services, Sales, and Fees/346 -06 -52 - Cut off fees
<br />$14,400.00
<br />Other Charges for Services, Sales, and Fees/346 -06 -54 -
<br />$845.40
<br />Miscellaneous Water revenue
<br />Total Charges for Services
<br />------------------------------
<br />$13,885,244.85
<br />------------------------------
<br />Utility Penalties
<br />$116,431.01
<br />Total Utility Penalties
<br />----------------------------------------------------------------------------------------
<br />$116,431.01
<br />Earnings on Investments
<br />$4,544.91
<br />Sale of Capital Assets
<br />$1,932.00
<br />Refunds and Reimbursements
<br />$1,071.52
<br />Transfers In
<br />$15,758.52
<br />Other Receipts /360 -00 -00 - Miscellaneous
<br />$3,811.11
<br />Other Receipts /360 -02 -00 - Sale of Scrap Metal
<br />$35,094.72
<br />Other Receipts /380 -10 -60 - Water - Main Extensions
<br />$11,636.00
<br />Other Receipts /391 -02 -21 - Hydrant Damage reimbursement
<br />$18,729.71
<br />Other Receipts /392 -00 -00 - Salary allocation
<br />$55,428.00
<br />Total Other Receipts
<br />------------------------------
<br />$148,006.49
<br />Total Water Works Operations
<br />-------------------------------------------------------------------------------------------------------------
<br />-------------------------------
<br />$14,149,682.35
<br />-------------------------------------------------------------------------------------------------------------
<br />Water Works Capital
<br />Earnings on Investments
<br />$1,908.62
<br />Transfers In
<br />$1,343,131.00
<br />Total Other Receipts
<br />----------------------------------------------------------------------------------------
<br />$1,345,039.62
<br />----------------------------------------------------------------------------------------
<br />Total Water Works Capital
<br />-------------------------------------------------------------------------------------------------------------
<br />$1,345,039.62
<br />-------------------------------------------------------------------------------------------------------------
<br />Water Works Bond Capital
<br />Earnings on Investments
<br />$1,764.36
<br />Total Other Receipts
<br />--------------------------------------------------------------------------------------
<br />$1,764.36
<br />-------------------------------------------------------------------------------------
<br />Total Water Works Bond Capital
<br />-------------------------------------------------------------------------------------------------------------
<br />$1,764.36
<br />-------------------------------------------------------------------------------------------------------------
<br />Water Works Customer Deposit
<br />Other Charges for Services, Sales, and Fees /229 -00 -00 - Customer
<br />$11,101.22
<br />water deposits
<br />Total Charges for Services
<br />-------------------------------------------------------------------------------------
<br />---------------------------------------------------------
<br />$11,101.22
<br />2/28/2012 4:19:13 PM Page 22
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