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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: 1 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> O1 -GENERAL FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 243,000.00 <br /> TAX REVENUE 2,489,000.00 <br /> FRANCHISE TAXES 792,100.00 <br /> MUNICIPAL COURT REVENUE 220,100.00 <br /> COMMUNITY CENTER/AQUATIC 49,640.00 <br /> 20,000.00 <br /> GOLF COURSE 74,650.00 <br /> RIVERSIDE PARK 31,000.00 <br /> EAST MAIN COMPLEX 21,300.00 <br /> TERRT SIMS COMPLEX 86,000.00 <br /> CONT./GRANTS/MISC. 47,500.00 <br /> BUILDING PERMTIS 100,200.00 <br /> ANIMAL CONTROL 10,500.00 <br /> CEMETERY 59,000.00 <br /> RENTAL INCOME 106,750.00 <br /> INTEREST 5,500.00 <br /> PUBLIC SAFETY INCOME 75,100.00 <br /> GARBAGE COLLECTIONS 1,335,000.00 <br /> FIRE DEPARTMENT 25,000.00 <br /> MISCELLANEOUS 35,300.00 <br /> MISCELLANEOUS CONT. 271,000.00 <br /> MISCELLANEOUS CONT. 161,000.00 <br /> MISCELLANEOUS CONT. 200,000.00 <br /> MISCELLANEOUS CONT. 161,656.00 <br /> *** TOTAL REVENUES *** 6,620,296.00 <br /> EXPENDITURE SUMMARY <br /> 10-GENERAL ADMINISTRATION 1,749,432.55 <br /> 20-SOLID WASTE 1,199,700.00 <br /> 30-CEMETERY 541,700.00 <br /> 40-PARKS AND RECREATION 1,256,918.00 <br /> 50-PUBLIC SAFETY 1,961,474.00 <br /> 60-FIRE DEPARTMENT 789,239.00 <br /> 70-LEVEE 8,148.00 <br /> 80-ANIMAL CONTROL 146,337.00 <br /> *** TOTAL EXPENDITURES *** 7,652,948.55 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** ( 1,032,652.55) <br />