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WASTEWATER Sewage Works Bond Sinking Earnings on Investments and Deposits$30,203.67 <br />Transfers In - Transferred from Another Fund$9,269,791.40 <br /> Total Other Receipts$9,299,995.07 <br />Total Sewage Works Bond Sinking <br /> <br />$9,299,995.07 <br />Sewage Works Ds Reserve Earnings on Investments and Deposits$3.11 <br /> Total Other Receipts$3.11 <br />Total Sewage Works Ds Reserve <br /> <br />$3.11 <br />2011 Sewer Bond Earnings on Investments and Deposits$3,524.82 <br /> Total Other Receipts$3,524.82 <br />Total 2011 Sewer Bond $3,524.82 <br />2012 Sewer Bond Earnings on Investments and Deposits$61,917.50 <br />Transfers In - Transferred from Another Fund$4.63 <br /> Total Other Receipts$61,922.13 <br />Total 2012 Sewer Bond $61,922.13 <br />2013A Sewer Refunding Bonds Earnings on Investments and Deposits$16.44 <br /> Total Other Receipts$16.44 <br />Total 2013A Sewer Refunding Bonds <br /> <br />$16.44 <br />2015 Sewer Bond Issuance Proceeds from Borrowings other than Tax Anticipation Warrants$188,067.14 <br /> Total Other Receipts$188,067.14 <br />Total 2015 Sewer Bond Issuance <br /> <br />$188,067.14 <br />Total WASTEWATER$54,484,035.05 <br />Page 25Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />29