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1-05-2017 07:02 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: SEPTEMBER 30TH, 2016 <br /> O1 -GENERAL FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 222,700.00 <br /> TAX REVENUE 2,586,200.00 <br /> FRANCHISE TAXES 745,100.00 <br /> MUNICIPAL COURT REVENUE 189,100.00 <br /> COMMUNITY CENTER/AQUATIC 784,500.00 <br /> 172,000.00 <br /> GOLF COURSE 84,300.00 <br /> RIVERSIDE PARK 43,500.00 <br /> EAST MAIN COMPLEX 51,700.00 <br /> TERRT SIMS COMPLEX 189,000.00 <br /> CONT./GRANTS/MISC. 25,000.00 <br /> BUILDING PERMTIS 116,000.00 <br /> ANIMAL CONTROL 5,700.00 <br /> CEMETERY 57,000.00 <br /> RENTAL INCOME 109,250.00 <br /> INTEREST 4,500.00 <br /> PUBLIC SAFETY INCOME 8,600.00 <br /> GARBAGE COLLECTIONS 1,355,000.00 <br /> FIRE DEPARTMENT 25,000.00 <br /> MISCELLANEOUS 35,300.00 <br /> MISCELLANEOUS CONT. 271,000.00 <br /> MISCELLANEOUS CONT. 253,000.00 <br /> MISCELLANEOUS CONT. 171,079.00 <br /> *** TOTAL REVENUES *** 7,504,529.00 <br /> EXPENDITURE SUMMARY <br /> 10-GENERAL ADMINISTRATION 1,206,534.00 <br /> 20-SOLID WASTE 1,128,307.00 <br /> 30-CEMETERY 455,049.00 <br /> 40-PARKS AND RECREATION 1,958,090.00 <br /> 50-PUBLIC SAFETY 1,586,446.00 <br /> 60-FIRE DEPARTMENT 841,967.00 <br /> 70-LEVEE 9,686.00 <br /> 80-ANIMAL CONTROL 137,509.00 <br /> *** TOTAL EXPENDITURES *** 7,323,588.00 <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 180,941.00 <br />