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12-18-2003 01: 40 PM C I T * O F B A T E S V I L L E 0 PAGE: 4 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2003 <br /> O1 -GENERAL FUND <br /> RUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> BUSINESS LICENSE <br /> ---------------- <br /> CEMETERY <br /> 4440 MEMORIAL DONATIONS 50. 00 <br /> 4444 LOTS FOR SALE 5, 000.00 <br /> 4445 CEM. MAINT. REIMBURSEMENTS 25, 000.00 <br /> 4446 ANNUAL DUES 6, 500. 00 <br /> 4448 OPENING AND CLOSING 25, 000. 00 <br /> 4449 MISC. INCOME CEMETERY 100.00 <br /> ** REVENUE CATEGORY TOTALS ** 61, 650.00 <br /> RENTAL INCOME <br /> ------------- <br /> 4456 BUILDING RENT 101, 302.00 <br /> ** REVENUE CATEGORY TOTALS ** 101, 302.00 <br /> IEST <br /> 4474 INTEREST - SAVINGS ACCOUNTS 12, 000.00 <br /> 4475 INTEREST - U.S. TREAS. 5, 000.00 <br /> 4476 INTEREST - CD'S 15, 000.00 <br /> 9477 INTEREST - MONEY MARKET 1, 000.00 <br /> 4478 INVESTMENT GAIN/LOSS 6, 000.00 <br /> ** REVENUE CATEGORY TOTALS ** 39, 000.00 <br /> PUBLIC SAFETY INCOME <br /> -------------------- <br /> 4483 ACCIDENT REPORTS 4, 000. 00 <br /> 4485 RADIO DISPATCHING 70, 000.00 <br /> ** REVENUE CATEGORY TOTALS ** 74, 000.00 <br /> GARBAGE COLLECTIONS <br /> 4490 GARBAGE COLLECTIONS 860, 000.00 <br /> ** REVENUE CATEGORY TOTALS ** 860, 000.00 <br /> II <br /> I <br />