Laserfiche WebLink
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 /> O1 -GENERAL FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 243,000.00 <br /> TOTAL CARRY OVER BALANCE 243,000.00 <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 1,490,000.00 <br /> 4305 SALES TAX - GARBAGE COLLECTION 3,000.00 <br /> 4306 PROPERTY TAX 800,000.00 <br /> 4308 WORKERS COMP. TURNBACK 19,000.00 <br /> 4309 ALCOHOL TAX 42,000.00 <br /> TOTAL TAX REVENUE 2,489,000.00 <br /> FRANCHISE TAXES <br /> --------------- <br /> 4322 AT&T TELEPHONE FRANCHISE 30,000.00 <br /> 4324 ENTERGY 540,000.00 <br /> 4325 CENTERPOINT ENERGY FRANCHISE 162,000.00 <br /> 4326 CABLE TV 60,000.00 <br /> 4328 SOLICITORS FEES 100.00 <br /> TOTAL FRANCHISE TAXES 792,100.00 <br /> MUNICIPAL COURT REVENUE <br /> ----------------------- <br /> 4334 DISTRICT COURT FINES 190,000.00 <br /> 4336 NO INSURANCE FINES 30,000.00 <br /> 4338 PUBLIC SAFETY FUND 100.00 <br /> TOTAL MUNICIPAL COURT REVENUE 220,100.00 <br />