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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 /> 45 -WASTEWATER FUND <br /> REfS <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUES <br /> 4901 WASTEWATER FEES 3,725,000.00 <br /> TOTAL REVENUES 3,725,000.00 <br /> FEES AND PENALTIES <br /> ------------------ <br /> 4910 PENALTIES 20,600.00 <br /> 4912 WASTEWATER SURCHARGE 30,000.00 <br /> 4913 LIQUID WASTE 8,600.00 <br /> 4914 SEWER TAP FEES 5,400.00 <br /> 4915 ROCKMOORE COLLECTION FEE 400.00 <br /> 4916 SEWER INSPECTION FEE 300.00 <br /> TOTAL FEES AND PENALTIES 65,300.00 <br /> INTEREST <br /> �0 INTEREST ON OPERATING FUND 12,500.00 <br /> TOTAL INTEREST 12,500.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 MISCELLANEOUS REVENUES 5,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 5,000.00 <br /> ADMINISTRATIVE FEES <br /> ------------------- <br /> TOTAL REVENUES *** 3,807,800.00 <br /> -------------- <br /> -------------- <br /> • <br />