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7-27-2012 02:03 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, 2012 <br /> O1 -GENERAL FUND <br /> FINIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> ----------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 637, 405.00 <br /> TAX REVENUE 2, 217, 506.00 <br /> FRANCHISE TAXES 768, 500.00 <br /> MUNICIPAL COURT REVENUE 240,250.00 <br /> GOLF COURSE 106,700.00 <br /> RIVERSIDE PARK 6, 000.00 <br /> BALL PARKS 8, 675.00 <br /> POOLS 66, 300.00 <br /> CONTRIBUTIONS 101, 325.00 <br /> LICENSE & PERMITS 72,300.00 <br /> ANIMAL CONTROL 10, 000.00 <br /> CEMETERY 64, 000.00 <br /> RENTAL INCOME 106, 676.00 <br /> INTEREST 25, 000.00 <br /> PUBLIC SAFETY INCOME 77, 100.00 <br /> GARBAGE COLLECTIONS 1,365, 000.00 <br /> FIRE DEPARTMENT 28, 000.00 <br /> MISCELLANEOUS 49, 000.00 <br /> • MISCELLANEOUS CONT. 235,000.00 <br /> MISCELLANEOUS CONT. 69, 500.00 <br /> DEDICATED FUNDS 365, 500.00 <br /> *** TOTAL REVENUES *** 6, 619,737.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> 10-GENERAL ADMINISTRATION 955, 146.00 <br /> 20-SOLID WASTE 1,209, 307.00 <br /> 30-CEMETERY 504, 949.00 <br /> 40-PARKS AND RECREATION 1, 136,201.00 <br /> 50-PUBLIC SAFETY 1,726, 380.00 <br /> 60-FIRE DEPARTMENT 910, 637.00 <br /> 70-LEVEE 10,025.00 <br /> 80-ANIMAL CONTROL 118, 643.00 <br /> *** TOTAL EXPENDITURES *** 6,571,288.00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 48, 449.00 <br /> -------------- <br /> -------------- <br /> • <br />