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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: 53 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 45 -WASTEWATER FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUES <br /> 4901 WASTEWATER FEES 4,400,000.00 <br /> TOTAL REVENUES 4,400,000.00 <br /> FEES AND PENALTIES <br /> ------------------ <br /> 4910 PENALTIES 20,000.00 <br /> 4912 WASTEWATER SURCHARGE 10,000.00 <br /> 4913 LIQUID WASTE 6,500.00 <br /> 4914 SEWER TAP FEES 4,000.00 <br /> 4915 ROCKMOORE COLLECTION FEE 200.00 <br /> 4916 SEWER INSPECTION FEE 300.00 <br /> TOTAL FEES AND PENALTIES 41,000.00 <br /> INTEREST <br /> 4920 INTEREST ON OPERATING FUND 15,500.00 <br /> TOTAL INTEREST 15,500.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 MISCELLANEOUS REVENUES 2,500.00 <br /> 4938 SCRAP METAL SOLD 2,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 4,500.00 <br /> ADMINISTRATIVE FEES <br /> ------------------- <br /> 4940 ADMINISTRATIVE FEES 100.00 <br /> TOTAL ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 4,461,100.00 <br />