Laserfiche WebLink
1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 52 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 45 -WASTEWATER FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 4,400,000.00 <br /> FEES AND PENALTIES 41,000.00 <br /> INTEREST 15,500.00 <br /> MISCELLANEOUS REVENUES 4,500.00 <br /> ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 4,461,100.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 555,682.00 <br /> 20-WASTEWATER CONSTRUCT. 1,831,009.00 <br /> 30-WASTEWATER PLANT 1,949,633.00 <br /> *** TOTAL EXPENDITURES *** 4,336,324.00 <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 124,776.00 <br />