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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 /> 01 -GENERAL FUND <br /> REV& <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 <br /> ----------------4200 CARRY OVER BALANCE 89,900.00 <br /> ** REVENUE CATEGORY TOTALS ** 89,900.00 <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 133,269.00 <br /> 4304 COUNTY SALES TAX 1,275,000.00 <br /> 4305 SALES TAX - GARBAGE COLLECTION 1,200.00 <br /> 4306 PROPERTY TAX 434,700.00 <br /> 4307 FIRE 1/8 CENT SALES TAX 365,000.00 <br /> 4308 WORKERS COMP. TURNBACK 19,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 2,228,169.00 <br /> FRANCHISE TAXES <br /> AT&T TELEPHONE FRANCHISE 58,000.00 <br /> 4324 ENTERGY 450,000.00 <br /> 4325 CENTERPOINT ENERGY FRANCHISE 245,000.00 <br /> 4326 CABLE TV 49,000.00 <br /> 4327 TAXI 50.00 <br /> ** REVENUE CATEGORY TOTALS ** 802,050.00 <br /> MUNICIPAL COURT REVENUE <br /> ----------------------- <br /> 4334 DISTRICT COURT FINES 190,000.00 <br /> 4336 NO INSURANCE FINES 29,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 219,000.00 <br /> GOLF COURSE <br /> 4350 ANNUAL GREEN FEES 28,000.00 <br /> 4351 DAILY GREEN FEES 16,000.00 <br /> 4352 TRAIL FEES 4,000.00 <br /> 4353 CART STALL RENTAL 8,500.00 <br /> 4354 GOLF CART RENTAL 18,000.00 <br /> 4355 GOLF CONCESSIONS 5,000.00 <br /> 4356 GOLF INVENTORY FOR RESAbE 3,500.00 <br /> • ** REVENUE CATEGORY TOTALS ** 83,000.00 <br />