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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: 5 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> O1 -GENERAL FUND <br /> REic UES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> RENTAL INCOME <br /> ------------- <br /> 4456 BUILDING RENT 97, 650 . 00 <br /> 4457 CLEANING SERVICES REIMB 9, 100 . 00 <br /> TOTAL RENTAL INCOME 106, 750 . 00 <br /> INTEREST <br /> 4474 INTEREST - SAVINGS ACCOUNTS 2, 500 . 00 <br /> 4476 INTEREST - CD' S 2, 000 . 00 <br /> 4478 INVESTMENT GAIN/LOSS 1, 000 . 00 <br /> TOTAL INTEREST 5, 500 . 00 <br /> PUBLIC SAFETY INCOME <br /> -------------------- <br /> 4482 FIRE INCIDENT REPORT 100 . 00 <br /> 4483 ACCIDENT REPORTS 5, 000 . 00 <br /> 4485 RADIO DISPATCHING 70, 000 . 00 <br /> cTOTAL PUBLIC SAFETY INCOME 75, 100 . 00 <br /> GARBAGE COLLECTIONS <br /> ------------------- <br /> 4490 GARBAGE COLLECTIONS 1, 310, 000 . 00 <br /> 4491 GARBAGE PENALTIES 15, 000 . 00 <br /> TOTAL GARBAGE COLLECTIONS 1, 325, 000 . 00 <br /> FIRE DEPARTMENT <br /> --------------- <br /> 4500 COUNTY TURNBACK FIRE 25, 000 . 00 <br /> TOTAL FIRE DEPARTMENT 25, 000 . 00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 OTHER INCOME 10, 000 . 00 <br /> 4513 INSURANCE CLAIM REVENUE 20, 000 . 00 <br /> 4515 ADMINISTRATIVE FEES 300 . 00 <br /> TOTAL MISCELLANEOUS 30, 300 . 00 <br /> i <br />