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1-29-2013 10:21 AM C I T Y O F B A T E S V I L L E PAGE: 1 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 25 -WATER FUND <br /> FINANCIAL SUMMARY <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> TAX REVENUE 3, 000.00 <br /> REVENUES 3, 800,000.00 <br /> FEES / REIMBURSEMENTS 272,300.00 <br /> INTEREST 12, 888.00 <br /> MISCELLANEOUS REVENUES 33, 000.00 <br /> ADMINISTRATIVE FEES 200.00 <br /> *** TOTAL REVENUES *** 4, 121, 388.00 <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 563, 916.00 <br /> 20-WATER CONSTRUCTION 2, 178, 306.00 <br /> 30-WATER TREATMENT PLANT 1, 302, 045.00 <br /> *** TOTAL EXPENDITURES *** 4,044, 267.00 <br /> ----------==== <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 77, 121.00 <br /> • <br />