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, <br /> 1-29-2013 10:21 AM C I T Y O F B A T E S V I L L E PAGE: 2 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <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, 800, 000.00 <br /> TOTAL REVENUES 3, 800,000.00 <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 30,000.00 <br /> 4811 CONNECT & DISCONNECT FEES 40, 500.00 <br /> 4812 AFTER HOURS FEES 500.00 <br /> 4813 DAMAGE TO SERVICE 700.00 <br /> 4814 WATER METER INSTALL 44, 000.00 <br /> 16 WATER INSPECTION FEES 2, 600.00 <br /> � <br /> 17 MANUAL CREDIT CARD FEE 2, 000.00 <br /> 818 COST OF CONST. PFEIFFER 20, 000.00 <br /> 4819 PFEIFFER MANAGEMENT FEE 132,000.00 <br /> TOTAL FEES / REIMBURSEMENTS 272, 300.00 <br /> INTEREST <br /> 4820 INTEREST ON OPERATING FUND 12, 888.00 <br /> TOTAL INTEREST 12, 888.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 10, 000.00 <br /> 4836 SELL OF EQUIPMENT 20, 000.00 <br /> 4837 SELL OF SCRAP IRON 3, 000.00 <br /> TOTAL MISCELLANEOUS REVENUES 33, 000.00 <br /> 0 <br />