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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 /> 45 -WASTEWATER FUND <br /> FINIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 3, 843, 000.00 <br /> FEES AND PENALTIES 75,300.00 <br /> INTEREST 7, 000.00 <br /> MISCELLANEOUS REVENUES 5, 000.00 <br /> ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 3, 930, 400.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 504, 979.00 <br /> 20-WASTEWATER CONSTRUCT. 2, 270, 456.00 <br /> 30-WASTEWATER PLANT 854, 628.16 <br /> *** TOTAL EXPENDITURES *** 3, 630, 063.16 <br /> • ** REVENUE OVER(UNDER) EXPENDITURES ** ----300,33684 <br /> • <br />