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7-14-2015 09: 06 AM C I T Y O F B A T E S V I L L E PAGE: 1 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 25 -WATER FUND <br /> FINANCIAL SUMMARY <br /> �► APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> TAX REVENUE 3, 100 . 00 <br /> REVENUES 3, 500, 000 . 00 <br /> FEES / REIMBURSEMENTS 264, 300 . 00 <br /> INTEREST 14, 000 . 00 <br /> MISCELLANEOUS REVENUES 19, 000 . 00 <br /> *** TOTAL REVENUES *** 3, 800, 400 . 00 <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 538, 679 . 00 <br /> 20-WATER CONSTRUCTION 1, 749, 048 . 00 <br /> 30-WATER TREATMENT PLANT 1, 374, 468 . 00 <br /> *** TOTAL EXPENDITURES *** 3, 662, 195 . 00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER (UNDER) EXPENDITURES ** 138, 205 . 00 <br /> cw <br /> i <br /> I <br /> II <br />