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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: 3 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> O1 -GENERAL FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> COMMUNITY CENTER/AQUATIC <br /> ------------------------ <br /> 4340 CC MEMBERSHIPS 600,000.00 <br /> 4341 CC DAILY ADMISSIONS 9,000.00 <br /> 4343 CC COURT RENTAL 4,000.00 <br /> 4344 CC MEETING ROOM RENTAL 2,500.00 <br /> 4345 CC INDOOR POOL RENTAL 12,000.00 <br /> 4346 INDOOR POOL PARTY 5,000.00 <br /> 4347 OUTDOOR POOL PARTY 10,000.00 <br /> 4348 SWIM TEAM DUES 120,000.00 <br /> 4349 SWIM LESSONS/WATER AEROBOTICS 22,000.00 <br /> TOTAL COMMUNITY CENTER/AQUATIC 784,500.00 <br /> 4350 YOUTH PROGRAMS 10,000.00 <br /> 4351 ADULT BASKETBALL 12,000.00 <br /> 4354 CC CONCESSIONS 3,000.00 <br /> 4356 CC DONATIONS/FURNISHINGS 126,500.00 <br /> 4359 AQUATIC CENTER DONATIONS 20,500.00 <br /> TOTAL 172,000.00 <br /> GOLF COURSE <br /> 4360 ANNUAL GREEN FEES 34,000.00 <br /> 4361 DAILY GREEN FEES 22,000.00 <br /> 4362 TRAIL FEES 3,000.00 <br /> 4363 CART STALL RENTAL 6,600.00 <br /> 4364 GOLF CART RENTAL 17,000.00 <br /> 4365 GOLF INVENTORY FOR RESALE 1,700.00 <br /> TOTAL GOLF COURSE 84,300.00 <br /> RIVERSIDE PARK <br /> -------------- <br /> 4370 AMPHITHEATER RENTAL 500.00 <br /> 4372 PAVILION RENTAL 2,500.00 <br /> 4373 MIP SPONSORSHIP/CONCESSIONS 3,000.00 <br /> 4374 CARRIAGE RIDE PROCEEDS 2,000.00 <br /> 4375 SOFT DRINK CONTRACTS 2,500.00 <br /> 4376 ICE SKATING REVENUE 20,000.00 <br /> 4377 PROCEEDS FROM CHRISTMAS CONCES 3,000.00 <br /> 4379 MISC. CHRISTMAS DONATIONS 10,000.00 <br /> TOTAL RIVERSIDE PARK 43,500.00 <br />