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� 4 <br /> 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 /> 45 -WASTEWATER FUND <br /> FINANCIAL SUMMARY <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 3, 500, 000.00 <br /> FEES AND PENALTIES 76, 150.00 <br /> INTEREST 14, 500.00 <br /> MISCELLANEOUS REVENUES 5, 000.00 <br /> ADMINISTRATIVE FEES 150.00 <br /> *** TOTAL REVENUES *** 3, 595, 800.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 498, 766.00 <br /> 20-WASTEWATER CONSTRUCT. 2,231, 856.00 <br /> 30-WASTEWATER PLANT 860, 918.00 <br /> *** TOTAL EXPENDITURES *** 3,591,540.00 <br /> -------------- <br /> -------------- <br /> • ** REVENUE OVER(UNDER) EXPENDITURES ** ------4,26000 <br /> • <br />