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2-07-2008 04:20 PM 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, 2008 <br /> 25 -WATER FUND <br /> FIOAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 2,642,000.00 <br /> FEES & PENALTIES 48,000.00 <br /> INTEREST 155,000.00 <br /> MISCELLANEOUS REVENUES 3,254,500.00 <br /> *** TOTAL REVENUES *** 6,099,500.00 <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 427,089.00 <br /> 20-WATER CONSTRUCTION 1,391,240.00 <br /> 30-WATER TREATMENT PLANT 4,876,188.00 <br /> *** TOTAL EXPENDITURES *** 6,694,517.00 <br /> -------------- <br /> -------------- <br /> • ** REVENUE OVER(UNDER) EXPENDITURES ** (---595,017.00) <br /> • <br />