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3-28-2017 08:54 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: DECEMBER 31ST, 2016 <br /> 02 -STREET FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> ----------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 50,000.00 <br /> TOTAL CARRY OVER BALANCE 50,000.00 <br /> 4200 CARRY OVER BALANCE NEXT YEAR NOTES: <br /> PAVING CARRY OVER <br /> TAX REVENUE <br /> ----------- <br /> 4302 STATE TAX TURNBACK 480,000.00 <br /> 4303 1/2 CENT STATE ROAD TAX 210,000.00 <br /> 4306 PROPERTY TAX 240,000.00 <br /> 4308 STATE STREET AID 19,000.00 <br /> TOTAL TAX REVENUE 949,000.00 <br /> INTEREST <br /> 4474 INTEREST 1,800.00 <br /> 4476 CD INTEREST 700.00 <br /> TOTAL INTEREST 2,500.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLANEOUS INCOME <br /> 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 1,500.00 <br /> TOTAL MISCELLANEOUS CONT. 1,500.00 <br />