Laserfiche WebLink
a I <br /> 2-07-2008 04:20 PM 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, 2008 <br /> O1 -GENERAL FUND <br /> FIOAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> ---------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 89,900.00 <br /> TAX REVENUE 2,228,169.00 <br /> FRANCHISE TAXES 802,050.00 <br /> MUNICIPAL COURT REVENUE 219,000.00 <br /> GOLF COURSE 83,000.00 <br /> PARKS GENERAL 4,000.00 <br /> BALL PARKS 1,000.00 <br /> POOLS 64,600.00 <br /> CONTRIBUTIONS 53,462.00 <br /> LICENSE & PERMITS 62,700.00 <br /> ANIMAL CONTROL 16,900.00 <br /> CEMETERY 78,000.00 <br /> RENTAL INCOME 101,680.00 <br /> INTEREST 49,000.00 <br /> PUBLIC SAFETY INCOME 82,000.00 <br /> GARBAGE COLLECTIONS 1,000,000.00 <br /> FIRE DEPARTMENT 619,500.00 <br /> • MISCELLANEOUS 189,092.00 <br /> MISCELLANEOUS CONT. 170,000.00 <br /> DEDICATED FUNDS 114,140.00 <br /> *** TOTAL REVENUES *** 6,028,193.00 <br /> EXPENDITURE SUMMARY <br /> 10-GENERAL ADMINISTRATION 731,002.00 <br /> 20-SOLID WASTE 1,166,152.00 <br /> 30-CEMETERY 216,296.00 <br /> 40-PARKS AND RECREATION 817,684.00 <br /> 50-PUBLIC SAFETY 1,582,977.00 <br /> 60-FIRE DEPARTMENT 1,381,014.00 <br /> 70-LEVEE 9,020.00 <br /> 80-ANIMAL CONTROL 93,119.00 <br /> 90-DEDICATED EXPENDITURES 5,400.00 <br /> *** TOTAL EXPENDITURES *** 6,002,664.00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 25,529.00 <br /> • <br />