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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 /> 95 -SALES AND USE TAX REVENUE <br /> PLANT IMPROVEMENTS <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 10-PLANT IMPROVEMENTS <br /> 510-10-600 2010 SALES & USE TAX BOND INT 40,659.00 <br /> 510-10-610 2010 SALES/USE TAX SERVICE FEE 11,276.00 <br /> 510-10-630 2011 SALES & USE TAX INT.EXP 231,613.00 <br /> 510-10-640 2011 SALES & USE TAX SERVICE F 154,409.00 <br /> 510-10-655 BANK SERVICE FEES 20,000.00 <br /> 510-10-656 MANAGEMENT FEES 40,000.00 <br /> TOTAL 10-PLANT IMPROVEMENTS 497,957.00 <br /> ** DEPARTMENT TOTAL ** 497,957.00 <br /> -------------- <br /> -------------- <br />