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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: 2 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 02 -STREET FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> TAX REVENUE <br /> ----------- <br /> 4302 STATE TAX TURNBACK 490, 270 . 00 <br /> 4303 1/2 CENT STATE ROAD TAX 190, 000 . 00 <br /> 4306 PROPERTY TAX 260, 000 . 00 <br /> 4307 CO. AGREEMENT - SALES TAX 150, 000 . 00 <br /> TOTAL TAX REVENUE 1, 090, 270 . 00 <br /> INTEREST <br /> 4474 INTEREST 800 . 00 <br /> 4476 CD INTEREST 500 . 00 <br /> TOTAL INTEREST 1, 300 . 00 <br /> MISCELLANEOUS <br /> 511 MISCELLANEOUS INCOME 1, 000 . 00 <br /> 4512 STREET CUT REPAIR 1, 000 . 00 <br /> 4514 INSURANCE CLAIMS 5, 000 . 00 j <br /> 4515 ADMINISTRATIVE FEES 500 . 00 <br /> TOTAL MISCELLANEOUS 7, 500 . 00 <br /> MISCELLANEOUS CONT. <br /> - <br /> INVESTMENTS - 15431 <br /> ------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> TOTAL REVENUES *** 1, 099, 070 . 00 <br /> -------------- <br /> -------------- <br /> 0 <br />