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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: 2 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2012 <br /> 02 -STREET FUND <br /> REV <br /> ES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER BALANCE 86, 000.00 <br /> TOTAL CARRY OVER BALANCE 86, 000.00 <br /> TAX REVENUE <br /> 4302 STATE TAX TURNBACK 490, 000.00 <br /> 4306 PROPERTY TAX 220, 000.00 <br /> 4307 CO. AGREEMENT - SALES TAX 160, 000.00 <br /> TOTAL TAX REVENUE 870, 000.00 <br /> INTEREST <br /> 4474 INTEREST 3,500.00 <br /> 4476 CD INTEREST 800.00 <br /> TOTAL INTEREST 4, 300.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 MISCELLANEOUS INCOME 2, 000.00 <br /> 4512 STREET CUT REPAIR 6, 000.00 <br /> 4513 911 SIGNS 250.00 <br /> 4514 INSURANCE CLAIMS 3, 000.00 <br /> 4515 ADMINISTRATIVE FEES 300.00 <br /> 4517 GRANT FOR PINE ST PROJECT 95, 398.00 <br /> TOTAL MISCELLANEOUS 106, 948.00 <br /> MISCELLANEOUS CONT. <br /> ------------------- <br /> INVESTMENTS - 15431 <br /> ------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> TOTAL REVENUES *** 1, 067,248.00 <br /> -------------- <br /> -------------- <br />