Laserfiche WebLink
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 /> 45 -WASTEWATER FUND <br /> FINA&ICIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 3,725,000.00 <br /> FEES AND PENALTIES 65,300.00 <br /> INTEREST 12,500.00 <br /> MISCELLANEOUS REVENUES 5,000.00 <br /> *** TOTAL REVENUES *** 3,807,800.00 <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 472,370.00 <br /> 20-WASTEWATER CONSTRUCT. 2,187,549.00 <br /> 30-WASTEWATER PLANT 842,667.00 <br /> *** TOTAL EXPENDITURES *** 3,502,586.00 <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 305,214.00 <br />