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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: 2 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 25 -WATER FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> TAX REVENUE <br /> 4305 SALES TAX DISCOUNT REVENUE 3,000.00 <br /> TOTAL TAX REVENUE 3,000.00 <br /> REVENUES <br /> 4801 WATER REVENUES 3,605,000.00 <br /> 4808 SAME DAY CONNECT FEE 1,300.00 <br /> TOTAL REVENUES 3,606,300.00 <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 27,000.00 <br /> 4811 CONNECT & DISCONNECT FEES 57,000.00 <br /> 4812 AFTER HOURS FEES 300.00 <br /> 4813 DAMAGE TO SERVICE 1,600.00 <br /> 4814 WATER METER INSTALL 50,000.00 <br /> 4815 ONLINE PAYMENT FEE 2,000.00 <br /> 4816 WATER INSPECTION FEES 2,400.00 <br /> 4817 MANUAL CREDIT CARD FEE 2,500.00 <br /> 4818 COST OF CONST. PFEIFFER 18,000.00 <br /> 4819 PFEIFFER MANAGEMENT FEE 132,000.00 <br /> TOTAL FEES / REIMBURSEMENTS 292,800.00 <br /> INTEREST <br /> 4820 INTEREST ON OPERATING FUND 14,000.00 <br /> 4825 INTEREST ON REST. FUNDS 500.00 <br /> TOTAL INTEREST 14,500.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 6,000.00 <br /> 4836 SELL OF EQUIPMENT 15,000.00 <br /> 4837 SELL OF SCRAP IRON 2,000.00 <br /> 4838 INSURANCE CLAIMS 5,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 28,000.00 <br />