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4 v <br /> 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 /> 45 -WASTEWATER FUND <br /> FIWAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> ------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 1,989,000.00 <br /> FEES & PENALTIES 88,000.00 <br /> INTEREST 50,000.00 <br /> MISCELLANEOUS REVENUES 365,600.00 <br /> *** TOTAL REVENUES *** 2,492,600.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 427,080.00 <br /> 20-WASTEWATER CONSTRUCT. 1,344,645.00 <br /> 30-WASTEWATER PLANT 1,328,790.00 <br /> *** TOTAL EXPENDITURES *** 3,100,515.00 <br /> • ** REVENUE OVER(UNDER) EXPENDITURES ** (---607,915.00) <br /> O <br />