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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: 40 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 45 -WASTEWATER FUND <br /> 2EVENUES <br /> APROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> REVENUES <br /> 4901 WASTEWATER FEES 3, 50 , 000.00 <br /> TOTAL REVENUES 3, 50 , 000.00 <br /> FEES AND PENALTIES <br /> ------------------ <br /> 4910 PENALTIES 2 , 000.00 <br /> 4912 WASTEWATER SURCHARGE 11, 000.00 <br /> ,000.00 <br /> 4913 LIQUID WASTE , 500.00 <br /> 4914 SEWER TAP FEES <br /> 4915 ROCKMOORE COLLECTION FEE 200.00 <br /> 4916 SEWER INSPECTION FEE 200.00 <br /> TOTAL FEES AND PENALTIES 53, 900.00 <br /> INTEREST <br /> 04920 INTEREST ON OPERATING FUND 1 , 000.00 <br /> TOTAL INTEREST , 000.00 <br /> 4ISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 MISCELLANEOUS REVENUES , 000.00 <br /> TOTAL MISCELLANEOUS REVENUES , 000.00 <br /> IDMINISTRATIVE FEES <br /> ------------------- <br /> 4940 ADMINISTRATIVE FEES 100.00 <br /> TOTAL ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 3, 56 , 000.00 <br /> i <br />