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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: 2
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> 02 -STREET FUND
<br /> REV. PRIOR -------------- CURRENT YEAR ------
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> TAX REVENUE
<br /> 4302 STATE TAX TURNBACK 449,006.60 450,000.00 450,000.00 443,905.69 444,000.00
<br /> 4306 PROPERTY TAX 161,476.22 160,000.00 160,000.00 99,658.40 160,000.00
<br /> 4307 CO. AGREEMENT - SALES TAX 123,531.18 125,000.00 125,000.00 131,539.26 140,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 734,014.00 735,000.00 735,000.00 675,103.35 744,000.00
<br /> INTEREST
<br /> 4474 INTEREST 1,669.24 3,000.00 3,000.00 3,438.26 4,200.00
<br /> ** REVENUE CATEGORY TOTAL ** 1,669.24 3,000.00 3,000.00 3,438.26 4,200.00
<br /> MISCELLANEOUS
<br /> 4511 MISCELLANEOUS INCOME 1,249.48 10,000.00 10,000.00 10.00 5,000.00
<br /> 4512 STEET CUT REPAIR 5,860.00 5,000.00 5,000.00 5,835.00 5,000.00
<br /> 4513 911 SIGNS 16,958.57 5,000.00 5,000.00 3,433.50 2,500.00
<br /> 4514 INSURANCE CLAIMS 0.00 10,000.00 10,000.00 0.00 5,000.00
<br /> 451 ADMINISTRATIVE FEES 302.50 500.00 500.00 217.50 500.00
<br /> ** REVENUE CATEGORY TOTAL ** 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
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