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1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 46 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 25 -WATER FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> TAX REVENUE 3,300.00 <br /> REVENUES 4,200,000.00 <br /> FEES / REIMBURSEMENTS 282,000.00 <br /> INTEREST 14,000.00 <br /> MISCELLANEOUS REVENUES 32,000.00 <br /> ADMINISTRATIVE FEES 50.00 <br /> *** TOTAL REVENUES *** 4,531,350.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 558,217.00 <br /> 20-WATER CONSTRUCTION 1,910,720.00 <br /> 30-WATER TREATMENT PLANT 1,378,634.00 <br /> *** TOTAL EXPENDITURES *** 3,847,571.00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 683,779.00 <br /> -------------- <br /> -------------- <br />