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RI <br /> 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: 39 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 45 -WASTEWATER FUND <br /> FINANCIAL SUMMARY <br /> A PROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> REVENUE SUMMARY <br /> REVENUES 3, 50000.00 <br /> FEES <br /> FEES AND PENALTIES 5 , 900.00 <br /> INTEREST 1 , 000.00 <br /> MISCELLANEOUS REVENUES , 000.00 <br /> ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 3, 56 , 000.00 <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 529, 421,00 <br /> 20-WASTEWATER CONSTRUCT. 2, 024, 636.00 <br /> 30-WASTEWATER PLANT 1, 013, 959.00 <br /> *** TOTAL EXPENDITURES *** 3, 568, 016.00 <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** ------ -984.00 <br /> • <br /> i <br />