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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: 2 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 25 -WATER FUND <br /> i REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> TAX REVENUE <br /> 4305 SALES TAX DISCOUNT REVENUE 3, 100 . 00 <br /> TOTAL TAX REVENUE 3, 100 . 00 <br /> REVENUES <br /> 4801 WATER REVENUES 3, 500, 000 . 00 <br /> TOTAL REVENUES 3, 500, 000 . 00 <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 30, 000 . 00 <br /> 4811 CONNECT & DISCONNECT FEES 43, 000 . 00 <br /> 4812 AFTER HOURS FEES 700 . 00 <br /> 4813 DAMAGE TO SERVICE 1, 000 . 00 <br /> 4814 WATER METER INSTALL 37, 000 . 00 <br /> 4815 ONLINE PAYMENT FEE 1, 300 . 00 <br /> 816 WATER INSPECTION FEES 2, 000 . 00 <br /> 4817 MANUAL CREDIT CARD FEE 2, 300 . 00 <br /> 4818 COST OF CONST . PFEIFFER 15, 000 . 00 <br /> 4819 PFEIFFER MANAGEMENT FEE 132, 000 . 00 <br /> TOTAL FEES / REIMBURSEMENTS 264, 300 . 00 <br /> INTEREST <br /> 4820 INTEREST ON OPERATING FUND 14, 000 . 00 <br /> TOTAL INTEREST 14, 000 . 00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 5, 000 . 00 <br /> 4836 SELL OF EQUIPMENT 3, 000 . 00 <br /> 4837 SELL OF SCRAP IRON 6, 000 . 00 <br /> 4838 INSURANCE CLAIMS 5, 000 . 00 <br /> TOTAL MISCELLANEOUS REVENUES 19, 000 . 00 <br />