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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 /> 02 -STREET FUND <br /> FI* 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 734,014.00 735,000.00 735,000.00 675,103.35 744,000.00 <br /> INTEREST 1,669.24 3,000.00 3,000.00 3,438.26 4,200.00 <br /> MISCELLANEOUS 24,370.55 30,500.00 30,500.00 9,496.00 18,000.00 <br /> *** TOTAL REVENUES *** 760,053.79 768,500.00 768,500.00 688,037.61 766,200.00 <br /> EXPENDITURE SUMMARY <br /> 10-STREET DEPARTMENT 803,623.98 797,157.00 797,157.00 693,953.72 799,092.00 <br /> *** TOTAL EXPENDITURES *** 803,623.98 797,157.00 797,157.00 693,953.72 799,092.00 <br /> ------------- <br /> ** REVENUES OVER(UNDER) EXPENDITURES ( 43,570.19) ( 28,657.00) ( 28,657.00) ( 5,916.11) ( 32,892.00) <br />