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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 PAGE: 5 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2003 <br /> O1 -GENERAL FUND <br /> RUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> FIRE DEPARTMENT <br /> --------------- <br /> 4500 COUNTY TURNBACK FIRE 19, 000.00 <br /> ** REVENUE CATEGORY TOTALS ** 19, 000.00 <br /> MISCELLANEOUS <br /> ------------- <br /> 4511 OTHER INCOME 37, 000.00 <br /> 4513 INSURANCE CLAIM REVENUE 12, 000.00 <br /> 4514 BUILDING HEAT & AIR LOAN 124, 400.00 <br /> 4515 ADMINISTRATIVE FEES 750.00 <br /> 4519 WHITE RODGERS LEASE 5, 000.00 <br /> ** REVENUE CATEGORY TOTALS ** 179, 150.00 <br /> FUND TRANSFERS <br /> -------------- <br /> G TS <br /> 4532 GRANT - RIVER WALK 200, 000.00 <br /> ** REVENUE CATEGORY TOTALS ** 200, 000.00 <br /> DEDICATED FUNDS <br /> --------------- <br /> 4541 CMRS 911 FUNDS 40, 000.00 <br /> 4542 RETIREMENT TURNBACK 80, 425.00 <br /> ** REVENUE CATEGORY TOTALS ** 120, 425.00 <br /> *** TOTAL REVENUES *** 4, 627, 927 .00 <br />