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1-,24-201,4 09:20 PM C I T Y O F B A T E S V I L L E PA E: 34 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 25 -WATER FUND <br /> FINANCIAL SUMMARY <br /> cw <br /> APPROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> 2EVENUE SUMMARY <br /> TAX REVENUE , 000.00 <br /> REVENUES 3, 500, 000-00 <br /> FEES / REIMBURSEMENTS 26 , 000.00 <br /> INTEREST 14, 000.00 <br /> MISCELLANEOUS REVENUES 1(), 000.00 <br /> *** TOTAL REVENUES *** 3, 79 , 000.00 <br /> 3XPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 55 , 851..00 <br /> 20-WATER CONSTRUCTION 1, 79t, 058.00 <br /> 30-WATER TREATMENT PLANT _ 1, 43L, 699.00 <br /> *** TOTAL EXPENDITURES *** 3,78 , 608.00 <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 392.00 <br /> (W <br /> 0 <br />