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2-07-2008 04:20 PM 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, 2008 <br /> 02 -STREET FUND <br /> REQS <br /> APPROVED <br /> BUDGET <br /> ----------------------------------------------------------------------------- <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 441,422.00 <br /> 4306 PROPERTY TAX 170,000.00 <br /> 4307 CO. AGREEMENT - SALES TAX 145,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 756,422.00 <br /> INTEREST <br /> 4474 INTEREST 7,000.00 <br /> 4476 CD INTEREST 5,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 12,000.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLANEOUS INCOME 5,000.00 <br /> 02 STEET CUT REPAIR 1,000.00 <br /> 3 911 SIGNS 500.00 <br /> 4514 INSURANCE CLAIMS 10,000.00 <br /> 4515 ADMINISTRATIVE FEES 260.00 <br /> ** REVENUE CATEGORY TOTALS ** 16,760.00 <br /> *** TOTAL REVENUES *** 785,182.00 <br />