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WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees/0000-360.00-000 - <br />Miscellaneous Charges <br />$606,291.15 <br /> Total Charges for Services$606,291.15 <br />Earnings on Investments and Deposits$4,454.29 <br /> Total Other Receipts$4,454.29 <br />Total Sewer Repair Insurance <br /> <br />$610,745.44 <br />Sewage Works Operations Sewage Fees$1,282,043.00 <br />Metered or Measured Sales and Services$33,790,659.98 <br />Other Charges for Services, Sales, and Fees/0000-360.00-000 - <br />Miscellaneous Charges <br />$58,011.86 <br /> Total Charges for Services$35,130,714.84 <br />Utility Penalties$675,921.73 <br /> Total Utility Penalties$675,921.73 <br />Earnings on Investments and Deposits$4,019.57 <br />Sale of Capital Assets$529.00 <br />Refunds and Reimbursements$37,179.35 <br />Transfers In - Transferred from Another Fund$23,676.65 <br />Other Receipts/0000-360.00-000 - Miscellaneous Charges <br /> <br />$158,794.41 <br /> Total Other Receipts$224,198.98 <br />Total Sewage Works Operations <br /> <br />$36,030,835.55 <br />Sewage Works Capital Earnings on Investments and Deposits$19,534.92 <br />Transfers In - Transferred from Another Fund$8,000,000.00 <br /> Total Other Receipts$8,019,534.92 <br />Total Sewage Works Capital <br /> <br />$8,019,534.92 <br />Sewage Works Reserve O&M Earnings on Investments and Deposits$13,304.55 <br />Transfers In - Transferred from Another Fund$256,085.88 <br /> Total Other Receipts$269,390.43 <br />Total Sewage Works Reserve O&M <br /> <br />$269,390.43 <br />Page 24Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />28