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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 /> 45 -WASTEWATER FUND <br /> REV <br /> 6ES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUES <br /> 4901 WASTEWATER FEES 3, 843, 000.00 <br /> TOTAL REVENUES 3, 843, 000.00 <br /> FEES AND PENALTIES <br /> ------------------ <br /> 4910 PENALTIES 30, 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 75, 300. 00 <br /> INTEREST <br /> 4020 INTEREST ON OPERATING FUND 7, 000.00 <br /> TOTAL INTEREST 7, 000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 MISCELLANEOUS REVENUES 5, 000.00 <br /> TOTAL MISCELLANEOUS REVENUES 5, 000.00 <br /> ADMINISTRATIVE FEES <br /> ------------------- <br /> 4940 ADMINISTRATIVE FEES 100.00 <br /> TOTAL ADMINISTRATIVE FEES 100.00 <br /> *** TOTAL REVENUES *** 3, 930, 400.00 <br /> -------------- <br /> -------------- <br />