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7-27-2012 02:03 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: JANUARY 31ST, 2012 <br /> 25 -WATER FUND <br /> FIN6IAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> TAX REVENUE 3, 000.00 <br /> REVENUES 3, 960, 000.00 <br /> FEES / REIMBURSEMENTS 270, 770.00 <br /> INTEREST 8, 000.00 <br /> MISCELLANEOUS REVENUES 8, 000.00 <br /> ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 4,249, 870.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WATER ADMINISTRATION 522, 078.50 <br /> 20-WATER CONSTRUCTION 1, 795, 677.00 <br /> 30-WATER TREATMENT PLANT 1, 764,261.35 <br /> *** TOTAL EXPENDITURES *** 4, 082, 016.85 <br /> • ** REVENUE OVER(UNDER) EXPENDITURES ** 167, 853. 15 <br />