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2-27-2013 09:16 AM C I T Y O F B A T E S V I L L E AGE: 1 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2012 <br /> 45 -WASTEWATER FUND <br /> FINANCIAL SUMMARY <br /> 0 APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------- ----------- <br /> REVENUE SUMMARY <br /> REVENUES 3, 843, 000.00 <br /> FEES AND PENALTIES 75, 300.00 <br /> INTEREST 7, 000.00 <br /> MISCELLANEOUS REVENUES 5, 000.00 <br /> ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 3, 9 0, 400.00 <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 6 2, 599.00 <br /> 20-WASTEWATER CONSTRUCT. 2, 2 0, 456.00 <br /> 30-WASTEWATER PLANT 8 4, 628. 16 <br /> *** TOTAL EXPENDITURES *** 3, 7 7, 683. 16 <br /> ® ** REVENUE OVER(UNDER) EXPENDITURES ** ----1 2, 716. 84 <br /> 0 <br />