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South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2011 <br />WATER Water Works Customer Deposit <br />Earnings on Investments <br />$3,970.98 <br />Total Other Receipts <br />----------------------------- <br />$3,970.98 <br />----------------------------------------------------------------------- <br />Total Water Works Customer Deposit <br />------------------------------------------------------------------------------------------------------------- <br />$15,072.20 <br />------------------------------------------------------------------------------------------------------------- <br />Water Works Sinking <br />Earnings on Investments <br />$4,581.10 <br />Transfers In <br />$3,552,000.00 <br />Total Other Receipts <br />------------------------------------------------------------------------------------- <br />$3,556,581.10 <br />------------------------------------------------------------------------------------- <br />Total Water Works Sinking <br />------------------------------------------------------------------------------------------------------------- <br />$3,556,581.10 <br />------------------------------------------------------------------------------------------------------------- <br />Water Works Bond Reserve <br />Earnings on Investments <br />$605.78 <br />Transfers In <br />$304,795.36 <br />Total Other Receipts <br />---------------------------------------------------------------------------------------- <br />$305,401.14 <br />---------------------------------------------------------------------------------------- <br />Total Water Works Bond Reserve <br />------------------------------------------------------------------------------------------------------------- <br />$305,401.14 <br />------------------------------------------------------------------------------------------------------------- <br />Water Works Reserve O &M <br />Earnings on Investments <br />$7,206.44 <br />Total Other Receipts <br />---------------------------------------------------------------------------------------- <br />$7,206.44 <br />----------------------------------------------------------------------------------- <br />Total Water Works Reserve O &M <br />------------------------------------------------------------------------------------------------------------- <br />$7,206.44 <br />---------------------------------- <br />Total WATER <br />--- ---- - - - - -- <br />$19,3809747.21 <br />2/28/2012 4:19:13 PM Page 23 <br />