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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: 2 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2008 <br /> 25 -WATER FUND <br /> REQS <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUES <br /> 4801 WATER REVENUES 2,534,000.00 <br /> 4805 PFEIFFER REVENUES 108,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 2,642,000.00 <br /> FEES & PENALTIES <br /> --------------- <br /> 4810 WATER PENALTIES 24,000.00 <br /> 4811 CONNECT & DISCONECT FEES 24,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 48,000.00 <br /> INTEREST <br /> 4820 INTEREST ON OPERATIN FUND 30,000.00 <br /> 4825 INTEREST ON REST. FUNDS 125,000.00 <br /> • ** REVENUE CATEGORY TOTALS ** 155,000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 60,000.00 <br /> 4831 REIMB. HARRISON STREET 194,500.00 <br /> 4834 LOAN FOR WTP UPGRADE 3,000,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 3,254,500.00 <br /> *** TOTAL REVENUES *** 6,099,500.00 <br /> -------------- <br /> -------------- <br />