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7-14-2015 09: 06 AM 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, 2015 <br /> 45 -WASTEWATER FUND <br /> FINANCIAL SUMMARY <br /> (W APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> REVENUES 3, 400, 000 . 00 <br /> FEES AND PENALTIES 56, 000 . 00 <br /> INTEREST 13, 000 . 00 <br /> MISCELLANEOUS REVENUES 5, 000 . 00 <br /> ADMINISTRATIVE FEES 100 . 00 <br /> *** TOTAL REVENUES *** 3, 474, 100 . 00 <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-WASTEWATER ADMIN. 538, 856. 00 <br /> 20-WASTEWATER CONSTRUCT. 1, 699, 066. 00 <br /> 30-WASTEWATER PLANT 1, 227, 223 . 00 <br /> *** TOTAL EXPENDITURES *** 3, 465, 145 . 00 <br /> -------------- <br /> ** REVENUE OVER (UNDER) EXPENDITURES ** 8, 955 . 00 <br />