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2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 62 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />5 -WASTEWATER FUND <br />INANCIAL SUMMARY <br />APPROVED <br />BUDGET <br />------------------------------------------------------------------------- <br />EVENUE SUMMARY <br />REVENUES 4,600,000.00 <br />FEES AND PENALTIES 40,800.00 <br />INTEREST 25,000.00 <br />MISCELLANEOUS REVENUES 3,500.00 <br />ADMINISTRATIVE FEES 100.00 <br />*** TOTAL REVENUES *** 4,669,400.00 <br />-------------- <br />-------------- <br />XPENDITURE SUMMARY <br />10 -WASTEWATER ADMIN. 535,188.00 <br />20 -WASTEWATER CONSTRUCT. 2,004,081.00 <br />30 -WASTEWATER PLANT 2,027,966.00 <br />*** TOTAL EXPENDITURES *** 4,567,235.00 <br />-------------- <br />** REVENUE OVER(UNDER) EXPENDITURES ** 102,165.00 <br />