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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: 2 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 25 -WATER FUND <br /> RE ES <br /> APPROVED <br /> BUDGET <br /> REVENUES <br /> 4801 WATER REVENUES 3,874,000.00 <br /> TOTAL REVENUES 3,874,000.00 <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 29,000.00 <br /> 4811 CONNECT & DISCONNECT FEES 46,000.00 <br /> 4812 AFTER HOURS FEES 1,000.00 <br /> 4813 DAMAGE TO SERVICE 500.00 <br /> 4814 WATER METER INSTALL 36,000.00 <br /> 4816 WATER INSPECTION FEES 4,500.00 <br /> 4817 MANUAL CREDIT CARD FEE 1,200.00 <br /> 4818 COST OF CONST. PFEIFFER 15,000.00 <br /> 4819 PFEIFFER MANAGEMENT FEE 150,000.00 <br /> TOTAL FEES / REIMBURSEMENTS 283,200.00 <br /> IN*T <br /> 4820 INTEREST ON OPERATING FUND 14,000.00 <br /> TOTAL INTEREST 14,000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 5,000.00 <br /> 4835 COURT RESTITUTION 300.00 <br /> 4837 SELL OF SCRAP IRON 3,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 8,300.00 <br /> ADMINISTRATIVE FEES <br /> ------------------- <br /> 4940 ADMINISTRATIVE FEES 100.00 <br /> TOTAL ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 4,179,600.00 <br /> -------------- <br /> -------------- <br /> • <br />