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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: 5 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2008 <br /> O1 -GENERAL FUND <br /> REVS <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> GARBAGE COLLECTIONS <br /> ------------------- <br /> 4490 GARBAGE COLLECTIONS 1,000,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 1,000,000.00 <br /> FIRE DEPARTMENT <br /> --------------- <br /> 4500 COUNTY TURNBACK FIRE 19,500.00 <br /> 4509 LOAN FOR FIRE STATION 600,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 619,500.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 OTHER INCOME 20,000.00 <br /> 4512 GRANT RIVERWALK 109,437.00 <br /> 4513 INSURANCE CLAIM REVENUE 10,000.00 <br /> 4514 GRANT - PLAYGROUND EQUIP. 28,655.00 <br /> 5 ADMINISTRATIVE FEES 1,000.00 <br /> 7 DONATION PLAYGROUND EQUIP. 20,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 189,092.00 <br /> MISCELLANEOUS CONT. <br /> ------------------- <br /> 4520 ADMIN REIMBURSEMENT FROM WATER 120,000.00 <br /> 4522 SELL OF SANITATION TRUCK 25,000.00 <br /> 4523 REIMB. LEAF MACHINE 25,000.00 <br /> ** REVENUE CATEGORY TOTALS ** 170,000.00 <br /> DEDICATED FUNDS <br /> --------------- <br /> 4541 CMRS 911 FUNDS 40,000.00 <br /> 4542 RETIREMENT TURNBACK 74,140.00 <br /> ** REVENUE CATEGORY TOTALS ** 114,140.00 <br /> *** TOTAL REVENUES *** 6,028,193.00 <br /> -------------- <br /> • <br />