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WATER Water Works Operations Fire Protection Contracts and Service Fees$1,988,234.50 <br />Metered or Measured Sales and Services$9,195,349.40 <br />Unmetered Sales and Services$284,782.04 <br />Other Charges for Services, Sales, and Fees/0000-360.00-000 - <br />Miscellaneous Charges <br />$2,694,551.32 <br /> Total Charges for Services$14,162,917.26 <br />Utility Penalties$111,048.97 <br /> Total Utility Penalties$111,048.97 <br />Earnings on Investments and Deposits$35,448.38 <br />Sale of Capital Assets$8,418.00 <br />Refunds and Reimbursements$45,406.36 <br />Transfers In - Transferred from Another Fund$43,661.09 <br />Other Receipts/0000-360.00-000 - Miscellaneous Charges <br /> <br />$22,284.86 <br /> Total Other Receipts$155,218.69 <br />Total Water Works Operations <br /> <br />$14,429,184.92 <br />Water Works Capital Earnings on Investments and Deposits$13,017.12 <br /> Total Other Receipts$13,017.12 <br />Total Water Works Capital $13,017.12 <br />Water Works Bond Capital Earnings on Investments and Deposits$543.66 <br /> Total Other Receipts$543.66 <br />Total Water Works Bond Capital <br /> <br />$543.66 <br />Water Works Customer Deposit Earnings on Investments and Deposits$38,309.36 <br /> Total Other Receipts$38,309.36 <br />Total Water Works Customer Deposit <br /> <br />$38,309.36 <br />Water Works Sinking Earnings on Investments and Deposits$6,252.68 <br />Transfers In - Transferred from Another Fund$2,043,540.36 <br /> Total Other Receipts$2,049,793.04 <br />Total Water Works Sinking <br /> <br />$2,049,793.04 <br />Water Works Bond Reserve Earnings on Investments and Deposits$2,787.84 <br /> Total Other Receipts$2,787.84 <br />Total Water Works Bond Reserve <br /> <br />$2,787.84 <br />Page 26Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />30