My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2018 Annual Financial Report - AFR
sbend
>
Public
>
Finance
>
Annual Reports
>
Annual Financial Report (AFR)
>
2018 Annual Financial Report - AFR
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/5/2019 11:26:48 AM
Creation date
3/5/2019 11:25:56 AM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
96
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Download electronic document
Show annotations
View images
View plain text
WASTEWATER Sewage Works Operations Sewage Fees $1,496,475.90 <br />Metered or Measured Sales and Services $36,685,011.71 <br />Other Charges for Services, Sales, and Fees/641-0625-380 - <br />Concrete/Sewer Cut Repairs <br />$51,164.93 <br /> Total Charges for Services $38,232,652.54 <br />Utility Penalties $551,446.48 <br /> Total Utility Penalties $551,446.48 <br />Earnings on Investments and Deposits $218,273.61 <br />Sale of Capital Assets $22,310.00 <br />Refunds and Reimbursements $14,891.03 <br />Transfers In - Transferred from Another Fund $456,442.30 <br />Other Receipts/Various - Other Receipts $6,287.10 <br />Other Receipts/Various - Sale of Scrap Metal $3,962.60 <br /> Total Other Receipts $722,166.64 <br />Total Sewage Works Operations $39,506,265.66 <br />Sewage Works Capital Other Charges for Services, Sales, and Fees/642-0000-344 - <br />System Development Fee <br />$691,412.50 <br /> Total Charges for Services $691,412.50 <br />Earnings on Investments and Deposits $142,057.70 <br />Transfers In - Transferred from Another Fund $3,219,930.00 <br />Other Receipts/Various - Other Receipts $1,030.50 <br /> Total Other Receipts $3,363,018.20 <br />Total Sewage Works Capital $4,054,430.70 <br />Sewage Works Reserve Operations & <br />Maintenance <br />Earnings on Investments and Deposits $88,246.57 <br />Transfers In - Transferred from Another Fund $238,226.00 <br /> Total Other Receipts $326,472.57 <br />Total Sewage Works Reserve Operations & <br />Maintenance <br />$326,472.57 <br />Sewage Sinking (Debt Service)Earnings on Investments and Deposits $86,335.74 <br />Transfers In - Transferred from Another Fund $9,173,660.70 <br /> Total Other Receipts $9,259,996.44 <br />Total Sewage Sinking (Debt Service)$9,259,996.44 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2018 <br />31
The URL can be used to link to this page
Your browser does not support the video tag.