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A. fl <br /> 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 /> 45 -WASTEWATER FUND <br /> REGES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUES <br /> 4901 WASTEWATER FEES 1,989,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 1,989,000.00 <br /> FEES & PENALTIES <br /> ---------------- <br /> 4910 PENALITIES 24,000.00 <br /> 4911 CONNNECT & DISCONNECT FEES 24,000.00 <br /> 4912 WATSEWATER SURCHARGE 40,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 88,000.00 <br /> INTEREST <br /> 4920 INTEREST ON OPERATING FUND 20,000.00 <br /> 9921 INTEREST ON REST. FUNDS 30,000.00 <br /> • ** REVENUE CATEGORY TOTALS ** 50,000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 MISCELLANEOUS REVENUES 10,000.00 <br /> 4931 REIMB. HARRISON STREET 194,500.00 <br /> 4932 REIMB. HWY 167 NORTH 37,100.00 <br /> 4935 TOWNSEND'S REIMURSEMENT 124,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 365,600.00 <br /> *** TOTAL REVENUES *** 2,492,600.00 <br /> � II <br />