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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: 2 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2012 <br /> 25 -WATER FUND <br /> REVENUES <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> TAX REVENUE <br /> 4305 SALES TAX DISCOUNT REVENUE 3, 000.00 <br /> TOTAL TAX REVENUE 3, 000.00 <br /> REVENUES <br /> 4801 WATER REVENUES 3, 960, 000.00 <br /> TOTAL REVENUES 3, 960, 000.00 <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> 4810 WATER PENALTIES 45, 620.00 <br /> 4811 CONNECT & DISCONNECT FEES 42, 480.00 <br /> 4812 AFTER HOURS FEES 500.00 <br /> 4813 DAMAGE TO SERVICE 500.00 <br /> 4814 WATER METER INSTALL 30, 000.00 <br /> 16 WATER INSPECTION FEES 3, 000.00 <br /> 17 MANUAL CREDIT CARD FEE 1, 670.00 <br /> 4818 COST OF CONST. PFEIFFER 15, 000.00 <br /> 4819 PFEIFFER MANAGEMENT FEE 132, 000.00 <br /> TOTAL FEES / REIMBURSEMENTS 270,770.00 <br /> INTEREST <br /> 4820 INTEREST ON OPERATING FUND 8, 000.00 <br /> TOTAL INTEREST 8, 000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4830 MISCELLANEOUS REVENUE 5, 000.00 <br /> 4837 SELL OF SCRAP IRON 3, 000.00 <br /> TOTAL MISCELLANEOUS REVENUES 8, 000.00 <br /> ADMINISTRATIVE FEES <br /> ------------------- <br /> 4940 ADMINISTRATIVE FEES 100.00 <br /> TOTAL ADMINISTRATIVE FEES 100.00 <br /> • *** TOTAL REVENUES *** 4,249, 870.00 <br /> -------------- <br /> -------------- <br />