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1-29-2013 10:20 AM C I T Y O F B A T E S V I L L E PAGE: 2 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 02 -STREET FUND <br /> REVENUES <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 133, 950.00 <br /> TOTAL CARRY OVER BALANCE 133, 950.00 <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK <br /> 490, 000.00 <br /> 4306 PROPERTY TAX 240, 000.00 <br /> 4307 CO. AGREEMENT - SALES TAX 180, 000.00 <br /> 4308 ISSUE #1 HIGHWAY TAX 60, 000.00 <br /> TOTAL TAX REVENUE 970, 000.00 <br /> INTEREST <br /> 4474 INTEREST 2, 200.00 <br /> 4476 CD INTEREST 600.00 <br /> • TOTAL INTEREST 2, 800.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLANEOUS INCOME <br /> 2, 000.00 <br /> 4512 STREET CUT REPAIR 6, 000.00 <br /> 4513 911 SIGNS 250.00 <br /> 4514 INSURANCE CLAIMS 3, 000.00 <br /> 4515 ADMINISTRATIVE FEES 300.00 <br /> TOTAL MISCELLANEOUS 11, 550.00 <br /> MISCELLANEOUS CONT. <br /> ------------------- <br /> INVESTMENTS - 15431 <br /> ------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> *** TOTAL REVENUES *** 1, 118, 300.00 <br /> 0 <br />