|
12-02-2005 09:27 AM C I T Y O F B A T E S V I L L E PAGE: 1
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -GENERAL FUND
<br /> FINAL SUMMARY PRIOR ----- CURRENT YEAR --------------
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> REVENUE SUMMARY
<br /> TAX REVENUE 1,584,969.70 1,704,604.00 1,704,604.00 1,636,491.71 1,738,979.00
<br /> FRANCHISE TAXES 641,323.17 682,050.00 682,050.00 690,159.36 750,100.00
<br /> MUNICIPAL COURT REVENUE 188,068.83 195,000.00 195,000.00 169,494.87 198,000.00
<br /> GOLF COURSE 94,782.08 103,714.00 103,714.00 91,668.08 101,714.00
<br /> PARKS GENERAL 0.00 0.00 0.00 8,150.00 2,500.00
<br /> BALL PARKS 1,125.00 4,400.00 4,400.00 4,159.85 4,484.00
<br /> POOLS 47,844.82 49,500.00 49,500.00 50,936.25 50,295.00
<br /> CONTRIBUTIONS 29,500.00 54,000.00 54,000.00 39,123.00 36,000.00
<br /> LICENSE & PERMITS 65,405.51 65,100.00 65,100.00 60,728.67 70,100.00
<br /> ANIMAL CONTROL 259,758.25 9,500.00 9,500.00 9,579.60 17,550.00
<br /> CEMETERY 63,103.63 63,800.00 63,800.00 43,067.37 68,800.00
<br /> RENTAL INCOME 100,728.32 102,814.00 102,814.00 89,765.53 101,680.00 I!,
<br /> INTEREST 15,678.71 28,600.00 28,600.00 13,875.89 30,500.00
<br /> PUBLIC SAFETY INCOME 108,146.49 85,000.00 85,000.00 65,365.70 90,000.00
<br /> GARBAGE COLLECTIONS 924,673.28 910,000.00 910,000.00 962,092.29 910,000.00
<br /> FIRE DEPARTMENT 19,837.43 20,000.00 20,000.00 26,063.86 72,430.00
<br /> MISCELLANEOUS 327,021.58 109,710.00 109,710.00 68,951.11 41,000.00
<br /> DONATIONS 21,500.00 0.00 0.00 2,000.00 0.00
<br /> DEDCr FUNDS 120,425.52 120,425.00 120,425.00 0.00 120,425.00
<br /> *** TOTAL REVENUES *** 4,613,892.32 4,308,217.00 4,308,217.00 4,031,673.14 4,404,557.00
<br /> EXPENDITURE SUMMARY
<br /> 10-GENERAL ADMINISTRATION 1,106,307.58 664,894.00 664,894.00 621,371.36 679,832.00
<br /> 20-SOLID WASTE 989,092.58 877,134.00 877,134.00 770,725.88 920,864.00
<br /> 30-CEMETERY 107,940.05 116,029.00 116,029.00 102,047.05 109,696.00
<br /> 40-PARKS AND RECREATION 523,623.01 612,948.00 612,948.00 556,033.81 560,900.00
<br /> 50-PUBLIC SAFETY 1,402,870.98 1,378,822.00 1,378,822.00 1,198,572.63 1,381,458.00
<br /> 60-FIRE DEPARTMENT 518,496.08 569,999.00 569,999.00 520,064.03 617,818.00
<br /> 70-LEVEE 7,496.46 8,305.00 8,305.00 7,395.23 8,510.00
<br /> 80-ANIMAL CONTROL 74,714.30 290,364.00 290,384.00 82,823.49 292,529.00
<br /> 90-DEDICATED EXPENDITURES 21,067.48 24,000.00 24,000.00 26,520.25 26,520.00
<br /> *** TOTAL EXPENDITURES *** 4,751,608.52 4 542 515.00 4,542,515.00 3 885 553.73 4,598,127.00
<br /> III
<br /> ** REVENUES OVER(UNDER) EXPENDITURES ( 137,716.20) ( 234,298.00) ( 234,298.00) 146,119.41 ( 193,570.00)
<br /> i
<br />
|