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7-14-2015 09: 06 AM C I T Y O F B A T E S V I L L E PAGE: 1 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> O1 -GENERAL FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 110, 000 . 00 <br /> TAX REVENUE 2, 417, 500 . 00 <br /> FRANCHISE TAXES 760, 100 . 00 <br /> MUNICIPAL COURT REVENUE 235, 000 . 00 <br /> GOLF COURSE 94, 500 . 00 <br /> RIVERSIDE PARK 25, 000 . 00 <br /> EAST MAIN COMPLEX 19, 000 . 00 <br /> TERRT SIMS COMPLEX 80, 500 . 00 <br /> CONT. /GRANTS/MISC. 205, 837 . 00 <br /> BUILDING PERMTIS 82, 200 . 00 <br /> ANIMAL CONTROL 12, 100 . 00 <br /> CEMETERY 69, 500 . 00 <br /> RENTAL INCOME 106, 750 . 00 <br /> INTEREST 5, 500 . 00 <br /> PUBLIC SAFETY INCOME 75, 100 . 00 <br /> GARBAGE COLLECTIONS 1, 325, 000 . 00 <br /> FIRE DEPARTMENT 25, 000 . 00 <br /> MISCELLANEOUS 30, 300 . 00 <br /> MISCELLANEOUS CONT. 283, 500 . 00 <br /> MISCELLANEOUS CONT. 4, 000 . 00 <br /> MISCELLANEOUS CONT. 282, 000 . 00 <br /> MISCELLANEOUS CONT. 162, 361 . 00 <br /> *** TOTAL REVENUES *** 6, 410, 748 . 00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-GENERAL ADMINISTRATION 1, 096, 524 . 00 <br /> 20-SOLID WASTE 1, 117, 046. 00 <br /> 30-CEMETERY 484, 320 . 00 <br /> 40-PARKS AND RECREATION 1, 078, 927 . 22 <br /> 50-PUBLIC SAFETY 1, 695, 118 . 00 <br /> 60-FIRE DEPARTMENT 784, 717 . 00 <br /> 70-LEVEE 10, 485 . 00 <br /> 80-ANIMAL CONTROL 130, 576. 00 <br /> *** TOTAL EXPENDITURES *** 6, 397, 713 . 22 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER (UNDER) EXPENDITURES ** 13, 034 . 78 <br />