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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: 1 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 25 -WATER FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> TAX REVENUE 3,000.00 <br /> REVENUES 3,606,300.00 <br /> FEES / REIMBURSEMENTS 292,800.00 <br /> INTEREST 14,500.00 <br /> MISCELLANEOUS REVENUES 28,000.00 <br /> ADMINISTRATIVE FEES 50.00 <br /> *** TOTAL REVENUES *** 3,944,650.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 550,001.00 <br /> 20-WATER CONSTRUCTION 1,866,656.00 <br /> 30-WATER TREATMENT PLANT 1,451,609.00 <br /> *** TOTAL EXPENDITURES *** 3,868,266.00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 76,384.00 <br /> -------------- <br /> -------------- <br /> ill <br />