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3-28-2017 08:54 PM C I T Y O F B A T E S V I L L E PAGE: 3 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 12 -P&R 2012 BOND FUND <br /> 10-CONSTRUCTION <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 10-CONSTRUCTION <br /> 510-10-520 COMMUNITY CENTER CONSTRUCTION 7,409,616.00 <br /> 510-10-650 BANK TRUSTEE FEES 6,000.00 <br /> 510-10-651 BOND INTEREST PAYMENT 878,940.00 <br /> 510-10-652 2012 BOND PRINCIPAL PAYMENT 755,000.00 <br /> 510-10-692 ENGINEERING FEES 534,632.00 <br /> TOTAL 10-CONSTRUCTION 9,584,188.00 <br /> ** DEPARTMENT TOTAL ** 9,584,188.00 <br /> *** TOTAL EXPENDITURES *** 9,584,188.00 <br />