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South Bend Civil City, St. Joseph County, Indiana
<br />Receipts - All Funds 2014
<br />Total 2007 Sewer Bond 2.73
<br />Sewage Works Bond Sinking
<br />Earnings on Investments and Deposits
<br />12,562.77
<br />WATER Water Works Operations
<br />Transfers In - Transferred from Another Fund
<br />9,297,645.47
<br />Total 2011 Sewer Bond
<br />Total Other Receipts
<br />9,310,208.24
<br />Total Sewage Works Bond Sinking
<br />Earnings on Investments and Deposits
<br />9,310,208.24
<br />2007B Sewer Bond
<br />Earnings on Investments and Deposits
<br />0.33
<br />Total 2012 Sewer Bond
<br />Total Other Receipts
<br />0.33
<br />Total 2007B Sewer Bond
<br />Earnings on Investments and Deposits
<br />0.33
<br />Sewage Works Ds Reserve
<br />Earnings on Investments and Deposits
<br />3.10
<br />Total 2013A Sewer Refundlnn Bonds
<br />Total Other Receipts
<br />3.10
<br />Total Sewage Works Ds Reserve
<br />Sale of Capital Assets
<br />3.10
<br />2010 Sewer Bond
<br />Earnings on Investments and Deposits
<br />6.48
<br />Total Other Receipts
<br />6.48
<br />Total 2010 Sewer Bond
<br />Other Receipts
<br />6.48
<br />2011 Sewer Bond
<br />Earnings on Investments and Deposits
<br />20,588.75
<br />WATER Water Works Operations
<br />Total Other Receipts
<br />20,588.75
<br />Total 2011 Sewer Bond
<br />Metered or Measured Sales and Services
<br />20,588.75
<br />2012 Sewer Bond
<br />Earnings on Investments and Deposits
<br />60,971.51
<br />Earnings on Investments and Deposits
<br />Total Other Receipts
<br />60,971.51
<br />Total 2012 Sewer Bond
<br />Total Charges for Services
<br />60,971.51
<br />2013A Sewer Refunding Bonds
<br />Earnings on Investments and Deposits
<br />15.28
<br />Total Other Receipts
<br />15.28
<br />Total 2013A Sewer Refundlnn Bonds
<br />Earnings on Investments and Deposits
<br />15.28
<br />Total WASTEWATER
<br />1,600.00
<br />47,452,880.30
<br />WATER Water Works Operations
<br />Fire Protection Contracts and Service Fees
<br />1,982,586.03
<br />Total Charges for Services
<br />Metered or Measured Sales and Services
<br />9,324,300.17
<br />193,455.47
<br />Unmetered Sales and Services
<br />317,221.36
<br />Earnings on Investments and Deposits
<br />Other Charges for Services, Sales, and Fees
<br />2,679,102.09
<br />828.00
<br />Total Charges for Services
<br />14,303,209.65
<br />Utility Penalties
<br />122,820.43
<br />Total Utility Penalties
<br />122,820.43
<br />Earnings on Investments and Deposits
<br />11,007.08
<br />Sale of Capital Assets
<br />13,984.00
<br />Refunds and Reimbursements
<br />37,617.85
<br />Transfers In - Transferred from Another Fund
<br />14,610.90
<br />Other Receipts
<br />31,853.23
<br />Total Other Receipts
<br />109,073.06
<br />Total Water Works Operations
<br />14,535,103.14
<br />Water Works Capital
<br />Earnings on Investments and Deposits
<br />11,944.20
<br />Total Other Receipts
<br />11,944.20
<br />Total Water Works Capital
<br />11,944.20
<br />Water Works Bond Capital
<br />Earnings on Investments and Deposits
<br />1,731.38
<br />Total Other Receipts
<br />1,731.38
<br />Total Water Works Bond Capital
<br />1,731.38
<br />Water Works Customer Deposit
<br />Earnings on Investments and Deposits
<br />4,997.10
<br />Transfers In - Transferred from Another Fund
<br />40.00
<br />Other Receipts
<br />28,360.63
<br />Total Other Receipts
<br />33,397.73
<br />Total Water Works Customer Deposit
<br />33,397.73
<br />Water Works Sinking
<br />Earnings on Investments and Deposits
<br />2,535.30
<br />Transfers In - Transferred from Another Fund
<br />2,049,720.00
<br />Total Other Receipts
<br />2,052,255.30
<br />Total Water Works Sinking
<br />2,052,255.30
<br />Water Works Bond Reserve
<br />Earnings on Investments and Deposits
<br />5,390.97
<br />Transfers In - Transferred from Another Fund
<br />76,542.34
<br />Total Other Receipts
<br />81,933.31
<br />Total Water Works Bond Reserve
<br />81,933.31
<br />Water Works Reserve O &M
<br />Earnings on Investments and Deposits
<br />7,078.50
<br />Transfers In - Transferred from Another Fund
<br />53,507.00
<br />Total Other Receipts
<br />60,585.50
<br />Total Water Works Reserve O &M
<br />60,585.50
<br />Total WATER
<br />16,776,950.56
<br />Center Other Taxes 1,313,450.00
<br />Total Taxes and Intergovernmental 1,313,450.00
<br />Parking Receipts 100,633.50
<br />Rental of Property 408,729.68
<br />Other Charges for Services, Sales, and Fees 2,001,507.99
<br />Total Charges for Services 2,510,871.17
<br />Total Century Center 3,824,321.17
<br />Century Center Capital Earnings on Investments and Deposits 328.14
<br />Total Other Receipts 328.14
<br />Total Century Center Capital 328.14
<br />Total CENTURY CENTER 3,824,649.31
<br />CONSOLIDATED BUILDING Consolidated Building Fund Federal and State Grants and Distributions - Other
<br />1,600.00
<br />DEPARTMENT Total Taxes and Intergovernmental
<br />1,600.00
<br />Other Charges for Services, Sales, and Fees
<br />1,185,673.27
<br />Total Charges for Services
<br />1,185,673.27
<br />Other Fines and Forfeitures
<br />193,455.47
<br />Total Fines, Forfeitures, and Fees
<br />193,455.47
<br />Earnings on Investments and Deposits
<br />1,353.65
<br />Sale of Capital Assets
<br />828.00
<br />Refunds and Reimbursements
<br />14
<br />3,446.54
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