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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 /> O1 -GENERAL FUND <br /> REVENUES <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVERBALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 125, 065.00 <br /> TOTAL CARRY OVER BALANCE 125,065.00 <br /> 4200 CARRY OVER BALANCE NEXT YEAR NOTES: <br /> 110,000.00 SELL OF CEMETERY PROPERTY <br /> 10, 000.00 REMAINEDER OF CEMETERY SHOP FUNDS <br /> 5, 065.00 MAYOR'S DISCRETIONARY <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 126, 000.00 <br /> 4304 COUNTY SALES TAX 1, 431, 076.00 <br /> 4305 SALES TAX - GARBAGE COLLECTION 3, 500.00 <br /> 4306 PROPERTY TAX 760, 000.00 <br /> 4308 WORKERS COMP. TURNBACK 19, 000.00 <br /> 4309 ALCOHOL TAX 40,000.00 <br /> • TOTAL TAX REVENUE 2,379, 576.00 <br /> FRANCHISE TAXES <br /> --------------- <br /> 4322 AT&T TELEPHONE FRANCHISE 40, 000.00 <br /> 4324 ENTERGY 490,000.00 <br /> 4325 CENTERPOINT ENERGY FRANCHISE 150,000.00 <br /> 4326 CABLE TV 65,000.00 <br /> 4328 BUSINESS LICENSES 35, 000.00 <br /> TOTAL FRANCHISE TAXES 780, 000.00 <br /> MUNICIPAL COURT REVENUE <br /> ----------------------- <br /> 4334 DISTRICT COURT FINES 200,000.00 <br /> 4336 NO INSURANCE FINES 38,000.00 <br /> 4338 PUBLIC SAFETY FUND 250.00 <br /> TOTAL MUNICIPAL COURT REVENUE 238,250.00 <br />