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12-18-201'7 05:04 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, 2017 <br />O1 -GENERAL FUND <br />FINANCIAL SUMMARY <br />APPROVED <br />BUDGET <br />--------------------------------------------------- <br />REVENUE SUMMARY <br />CARRY OVER BALANCE <br />160,600.00 <br />TAX REVENUE <br />2,761,299.00 <br />FRANCHISE TAXES <br />765,125.00 <br />COMMUNITY CENTER/AQUATIC <br />1,075,000.00 <br />50 -PUBLIC SAFETY <br />183,000.0081,000.00 <br />GOLF COURSE <br />901,327.00 <br />RIVERSIDE PARK <br />37,700.00 <br />EAST MAIN COMPLEX <br />50,200.00 <br />TERRT SIMS COMPLEX <br />114,500.00 <br />CONT./GRANTS/MISC. <br />16,000.00 <br />BUILDING PERMTIS <br />98,000.00 <br />ANIMAL CONTROL <br />8,100.00 <br />CEMETERY <br />61,500.00 <br />RENTAL INCOME <br />107,750.00 <br />INTEREST <br />4,200.00 <br />PUBLIC SAFETY INCOME <br />35,500.00 <br />GARBAGE COLLECTIONS <br />1,405,500.00 <br />FIRE DEPARTMENT <br />25,000.00 <br />MISCELLANEOUS <br />45,300.00 <br />MISCELLANEOUS CONT. <br />284,000.00 <br />MISCELLANEOUS CONT. <br />430,166.00 <br />MISCELLANEOUS CONT. <br />107,300.00 <br />*** TOTAL REVENUES *** <br />7,856,740.00 <br />;XPENDITURE SUMMARY <br />10 -GENERAL ADMINISTRATION <br />1,261,179.00 <br />20 -SOLID WASTE <br />1,370,441.00 <br />30 -CEMETERY <br />519,959.00 <br />40 -PARKS AND RECREATION <br />2,194,212.00 <br />50 -PUBLIC SAFETY <br />1,409,933.00 <br />60 -FIRE DEPARTMENT <br />901,327.00 <br />70 -LEVEE <br />7,508.00 <br />80 -ANIMAL CONTROL <br />108,980.00 <br />*** TOTAL EXPENDITURES *** <br />7,773,539.00 <br />** REVENUE OVER(UNDER) EXPENDITURES ** 83,201.00 <br />