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12-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 6 <br />APPROVED BUDGET <br />' AS OF: DECEMBER 31ST, 2017 <br />01 -GENERAL FUND <br />REVENUES <br />APPROVED <br />-------------------------------------------------------------------------------- <br />BUDGET <br />3ARBAGE COLLECTIONS <br />------------------- <br />4490 <br />GARBAGE COLLECTIONS <br />1,390,500.00 <br />4491 <br />GARBAGE PENALTIES <br />15,000.00 <br />TOTAL <br />GARBAGE COLLECTIONS <br />1,405,500.00 <br />TIRE DEPARTMENT <br />--------------- <br />4500 <br />COUNTY TURNBACK FIRE <br />25,000.00 <br />TOTAL <br />FIRE DEPARTMENT <br />25,000.00 <br />4ISCELLANEOUS <br />------------- <br />4511 <br />OTHER INCOME <br />15,000.00 <br />4513 <br />INSURANCE CLAIM REVENUE <br />30,000.00 <br />4515 <br />ADMINISTRATIVE FEES <br />300.00 <br />TOTAL <br />MISCELLANEOUS <br />45,300.00 <br />7ISCELLANEOUS CONT. <br />------------------- <br />4520 <br />ADMIN REIMBURSEMENT FROM WATER <br />236,000.00 <br />4522 <br />SELL OF EQUIPMENT <br />10,000.00 <br />4523 <br />GRANT - RECYCLING <br />23,000.00 <br />4526 <br />CHRISTMAS LIGHT DONATIONS <br />15,000.00 <br />TOTAL <br />MISCELLANEOUS CONT. <br />284,000.00 <br />1ISCELLANEOUS CONT. <br />------------------- <br />4530 <br />SELL SCRAP MATERIAL <br />1,000.00 <br />4532 <br />GRANT - AHTD-2015 <br />50,000.00 <br />4535 <br />GRANT - P&T - NO. CONN & REST. <br />90,000.00 <br />4537 <br />GREENWAY TRAIL -2016 <br />87,000.00 <br />4538 <br />GRANT - PLAYGROUND REIMB <br />149,108.00 <br />4539 <br />GRANT - P&T PLAYGROUND <br />53,058.00 <br />TOTAL <br />MISCELLANEOUS CONT. <br />430,166.00 <br />