Laserfiche WebLink
1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 25 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 02 -STREET FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 150,000.00 <br /> TOTAL CARRY OVER BALANCE 150,000.00 <br /> 4200 CARRY OVER BALANCE NEXT YEAR NOTES: <br /> PAVING CARRY OVER <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 480,000.00 <br /> 4303 1/2 CENT STATE ROAD TAX 210,000.00 <br /> 4306 PROPERTY TAX 250,000.00 <br /> TOTAL TAX REVENUE 940,000.00 <br /> INTEREST <br /> 4474 INTEREST 2,500.00 <br /> 4476 CD INTEREST 200.00 <br /> TOTAL INTEREST 2,700.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLANEOUS INCOME 1,000.00 <br /> 4512 STREET CUT REPAIR 1,000.00 <br /> 4514 INSURANCE CLAIMS 5,000.00 <br /> 4515 ADMINISTRATIVE FEES 500.00 <br /> TOTAL MISCELLANEOUS 7,500.00 <br /> MISCELLANEOUS CONT. <br /> ------------------- <br /> 4522 SELL OF EQUIPMENT 4,000.00 <br /> TOTAL MISCELLANEOUS CONT. 4,000.00 <br /> INVESTMENTS - 15431 <br /> ------------------- <br />