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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: 2 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> O1 -GENERAL FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 222,700.00 <br /> TOTAL CARRY OVER BALANCE 222,700.00 <br /> 4200 CARRY OVER BALANCE NEXT YEAR NOTES: <br /> 7,200 - NO INSURANCE, 30,000 - ALCOHOL TAX, 15,000.00 <br /> CEMETERY BUILDING, 158,000.00 COMMUNITY CENTER DONATIONS, <br /> 12,500. DISCRETIONARY (P&R) <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 135,000.00 <br /> 4304 COUNTY SALES TAX 1,564,000.00 <br /> 4305 SALES TAX - GARBAGE COLLECTION 3,100.00 <br /> 4306 PROPERTY TAX 810,000.00 <br /> 4308 WORKERS COMP. TURNBACK 19,100.00 <br /> 4309 ALCOHOL TAX 55,000.00 <br /> TOTAL TAX REVENUE 2,586,200.00 <br /> FRANCHISE TAXES <br /> --------------- <br /> 4322 AT&T TELEPHONE FRANCHISE 23,000.00 <br /> 4324 ENTERGY 540,000.00 <br /> 4325 CENTERPOINT ENERGY FRANCHISE 120,000.00 <br /> 4326 CABLE TV 62,000.00 <br /> 4328 SOLICITORS FEES 100.00 <br /> TOTAL FRANCHISE TAXES 745,100.00 <br /> MUNICIPAL COURT REVENUE <br /> ----------------------- <br /> 4334 DISTRICT COURT FINES 170,000.00 <br /> 4336 NO INSURANCE FINES 19,000.00 <br /> 4338 PUBLIC SAFETY FUND 100.00 <br /> TOTAL MUNICIPAL COURT REVENUE 189,100.00 <br />