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WATER Water Works Capital Other Charges for Services, Sales, and Fees/622-0000-346 - <br />System Development Fee <br />$225,862.50 <br /> Total Charges for Services $225,862.50 <br />Earnings on Investments and Deposits $33,105.52 <br />Transfers In - Transferred from Another Fund $8,052.50 <br /> Total Other Receipts $41,158.02 <br />Total Water Works Capital $267,020.52 <br />Water Works Customer Deposit Earnings on Investments and Deposits $24,956.98 <br />Other Receipts/Various - Other Receipts $146,821.11 <br /> Total Other Receipts $171,778.09 <br />Total Water Works Customer Deposit $171,778.09 <br />Water Works Sinking (Debt Service)Earnings on Investments and Deposits $15,827.39 <br />Transfers In - Transferred from Another Fund $1,987,140.00 <br /> Total Other Receipts $2,002,967.39 <br />Total Water Works Sinking (Debt Service) $2,002,967.39 <br />Water Works Bond Reserve Earnings on Investments and Deposits $23,655.03 <br /> Total Other Receipts $23,655.03 <br />Total Water Works Bond Reserve $23,655.03 <br />Water Works Reserve Operations & <br />Maintenance <br />Earnings on Investments and Deposits $43,905.36 <br />Transfers In - Transferred from Another Fund $52,249.00 <br /> Total Other Receipts $96,154.36 <br />Total Water Works Reserve Operations & <br />Maintenance <br />$96,154.36 <br />Total WATER $19,502,861.43 <br />South Bend Civil City, St. Joseph County, Indiana <br />Detailed Receipts 2018 <br />33