Laserfiche WebLink
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 /> 45 -WASTEWATER FUND <br /> REVENUES <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUES <br /> 4901 WASTEWATER FEES 3, 500, 000.00 <br /> TOTAL REVENUES 3, 500, 000.00 <br /> FEES AND PENALTIES <br /> ------------------ <br /> 4910 PENALTIES 22, 000.00 <br /> 4912 WASTEWATER SURCHARGE 45, 200.00 <br /> 4913 LIQUID WASTE 4, 800.00 <br /> 4914 SEWER TAP FEES 3, 300.00 <br /> 4915 ROCKMOORE COLLECTION FEE 500.00 <br /> 4916 SEWER INSPECTION FEE 350.00 <br /> TOTAL FEES AND PENALTIES 76, 150.00 <br /> INTEREST <br /> �20 INTEREST ON OPERATING FUND 14, 500.00 <br /> TOTAL INTEREST 14, 500.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 MISCELLANEOUS REVENUES 5, 000.00 <br /> TOTAL MISCELLANEOUS REVENUES 5, 000.00 <br /> ADMINISTRATIVEFEES <br /> - <br /> 4940 ADMINISTRATIVE FEES 150.00 <br /> TOTAL ADMINISTRATIVE FEES 150.00 <br /> *** TOTAL REVENUES *** 3, 595, 800.00 <br /> • <br />