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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: 47 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 25 -WATER FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> TAX REVENUE <br /> 4305 SALES TAX DISCOUNT REVENUE 3,300.00 <br /> TOTAL TAX REVENUE 3,300.00 <br /> REVENUES <br /> 4801 WATER REVENUES 4,200,000.00 <br /> TOTAL REVENUES 4,200,000.00 <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 27,000.00 <br /> 4811 CONNECT & DISCONNECT FEES 55,000.00 <br /> 4812 AFTER HOURS FEES 500.00 <br /> 4813 DAMAGE TO SERVICE 1,000.00 <br /> 4814 WATER METER INSTALL 40,000.00 <br /> 4815 ONLINE PAYMENT FEE 3,500.00 <br /> 4816 WATER INSPECTION FEES 2,000.00 <br /> 4817 MANUAL CREDIT CARD FEE 3,000.00 <br /> 4818 COST OF CONST. PFEIFFER 18,000.00 <br /> 4819 PFEIFFER MANAGEMENT FEE 132,000.00 <br /> TOTAL FEES / REIMBURSEMENTS 282,000.00 <br /> INTEREST <br /> 4820 INTEREST ON OPERATING FUND 14,000.00 <br /> TOTAL INTEREST 14,000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 10,000.00 <br /> 4836 SELL OF EQUIPMENT 10,000.00 <br /> 4837 SELL OF SCRAP IRON 2,000.00 <br /> 4838 INSURANCE CLAIMS 10,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 32,000.00 <br />