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12-13-2010 01:00 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: NOVEMBER 30TH, 2010 <br /> 02 -STREET FUND <br /> RE <br /> JfES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 26,000.00 <br /> TOTAL CARRY OVER BALANCE 26,000.00 <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 470,000.00 <br /> 4306 PROPERTY TAX 220,000.00 <br /> 4307 CO. AGREEMENT - SALES TAX 120,000.00 <br /> TOTAL TAX REVENUE 810,000.00 <br /> INTEREST <br /> 4474 INTEREST 5,000.00 <br /> 4476 CD INTEREST 1,500.00 <br /> • TOTAL INTEREST 6,500.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLANEOUS INCOME 2,000.00 <br /> 4512 STREET CUT REPAIR 2,000.00 <br /> 4513 911 SIGNS 250.00 <br /> 4514 INSURANCE CLAIMS 5,000.00 <br /> 4515 ADMINISTRATIVE FEES 300.00 <br /> TOTAL MISCELLANEOUS 9,550.00 <br /> MISCELLANEOUS CONT. <br /> ------------------- <br /> TOTAL REVENUES *** 852,050.00 <br /> -------------- <br /> -------------- <br /> • <br />