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sl <br /> 1-224-201.,4 09:20 PM C I T Y O F B A T E S V I L L E PA E: 35 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> ?5 -WATER FUND <br /> 2EVENUES <br /> cA PROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> CAX REVENUE <br /> 4305 SALES TAX DISCOUNT REVENUE , 000.00 <br /> TOTAL TAX REVENUE , 000.00 <br /> 2EVENUES <br /> 4801 WATER REVENUES 3, 50 , 000.00 <br /> TOTAL REVENUES 3,50 , 000.00 <br /> ?EES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 3 , 000.00 <br /> 4811 CONNECT & DISCONNECT FEES 4 , 000.00 <br /> 4812 AFTER HOURS FEES 700.00 <br /> 4813 DAMAGE TO SERVICE 1000.00 <br /> 4814 WATER METER INSTALL 3 , 000.00 <br /> 0816 WATER INSPECTION FEES , 000.00 <br /> 7 MANUAL CREDIT CARD FEE , 300.00 <br /> 18 COST OF CONST. PFEIFFER 1 , 000.00 <br /> 4819 PFEIFFER MANAGEMENT FEE 13 , 000.00 <br /> TOTAL FEES / REIMBURSEMENTS 263, 000.00 <br /> ENTEREST <br /> 4820 INTEREST ON OPERATING FUND 14, 000.00 <br /> TOTAL INTEREST 14, 000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 10, 000.00 <br /> TOTAL MISCELLANEOUS REVENUES 10, 000.00 <br /> 0,DMINISTRATIVE FEES <br /> ------------------- <br /> *** TOTAL REVENUES *** 3, 7 0, 000.00 <br />