Laserfiche WebLink
2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 58 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />'5 -WATER FUND <br />tEVENUES <br />APPROVED <br />BUDGET <br />-------------------------------------------------------------------------------- <br />'AX REVENUE <br />4305 SALES TAX DISCOUNT REVENUE <br />TOTAL TAX REVENUE <br />'EVENUES <br />4801 <br />WATER REVENUES <br />TOTAL REVENUES <br />'EES / REIMBURSEMENTS <br />--------------------- <br />4810 <br />WATER PENALTIES <br />4811 <br />CONNECT & DISCONNECT FEES <br />4812 <br />AFTER HOURS FEES <br />4813 <br />DAMAGE TO SERVICE <br />4814 <br />WATER METER INSTALL <br />4815 <br />ONLINE PAYMENT FEE <br />4816 <br />WATER INSPECTION FEES <br />4817 <br />MANUAL CREDIT CARD FEE <br />4818 <br />COST OF CONST. PFEIFFER <br />4819 <br />PFEIFFER MANAGEMENT FEE <br />TOTAL FEES / REIMBURSEMENTS <br />_NTEREST <br />4820 INTEREST ON OPERATING FUND <br />TOTAL INTEREST <br />7ISCELLANEOUS REVENUES <br />---------------------- <br />4830 MISCELLANEOUS REVENUE <br />TOTAL MISCELLANEOUS REVENUES <br />ADMINISTRATIVE FEES <br />------------------- <br />4940 ADMINISTRATIVE FEES <br />TOTAL ADMINISTRATIVE FEES <br />3,000.00 <br />3, 000.00 <br />4,400,000.00 <br />4,400,000.00 <br />30,000.00 <br />55,000.00 <br />500.00 <br />1, 000.00 <br />40,000.00 <br />4,500.00 <br />2,000.00 <br />3,000.00 <br />10,000.00 <br />132,000.00 <br />30,000.00 <br />30,000.00 <br />5, 000.00 <br />5,000.00 <br />100.00 <br />100.00 <br />*** TOTAL REVENUES *** 4,716,100.00 <br />-------------- <br />