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12-13-2010 01:00 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: NOVEMBER 30TH, 2010 <br /> 25 -WATER FUND <br /> FI*AL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 3,874,000.00 <br /> FEES / REIMBURSEMENTS 283,200.00 <br /> INTEREST 14,000.00 <br /> MISCELLANEOUS REVENUES 8,300.00 <br /> ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 4,179,600.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 513,220.00 <br /> 20-WATER CONSTRUCTION 1,559,099.00 <br /> 30-WATER TREATMENT PLANT 1,690,186.00 <br /> *** TOTAL EXPENDITURES *** 3,762,505.00 <br /> -------------- <br /> -------------- <br /> • ** REVENUE OVER(UNDER) EXPENDITURES ** ----417,09500 <br /> • <br />