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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 /> 01 -GENERAL 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 130,481.22 146,400.00 146,400.00 119,661.72 146,400.00
<br /> 4304 COUNTY SALES TAX 1,124,670.61 1,175,625.00 1,175,625.00 1,095,326.25 1,200,000.00
<br /> 4305 SALES TAX - GARBAGE COLLE 219.19 2,400.00 2,400.00 1,648.90 2,400.00
<br /> 4306 PROPERTY TAX 309,418.93 360,000.00 360,000.00 399,688.76 370,000.00
<br /> 4308 WORKERS COMPENSATION TURN 20,179.75 20,179.00 20,179.00 20,166.08 20,179.00
<br /> ** REVENUE CATEGORY TOTAL ** 1,584,969.70 1,704,604.00 1,704,604.00 1,636,491.71 1,738,979.00
<br /> FRANCHISE TAXES
<br /> 4322 SOUTHWESTERN BELL TELEPHO 62,153.76 65,000.00 65,000.00 47,022.27 65,000.00
<br /> 4323 MISC. TELEPHONE COMPANIES 1,748.57 2,400.00 2,400.00 3,872.06 5,100.00
<br /> 4324 ENTERGY 340,918.96 350,000.00 350,000.00 378,689.49 380,000.00
<br /> 4325 ARKLA GAS 200,784.62 214,650.00 214,650.00 213,996.61 250,000.00
<br /> 4326 CABLE TV 35,717.26 50,000.00 50,000.00 46,578.93 50,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 641,323.17 682,050.00 682,050.00 690,159.36 750,100.00
<br /> c
<br /> MUNICIPAL COURT REVENUE
<br /> 4334 DISTRICT COURT FINES 188,068.83 195,000.00 195,000.00 154,928.27 188,000.00
<br /> 4336 NO INSURANCE FINES 0.00 0.00 0.00 14,566.60 10,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 188,068.83 195,000.00 195,000.00 169,494.87 198,000.00
<br /> GOLF COURSE
<br /> 4350 ANNUAL GREEN FEES 29,185.88 30,000.00 30,000.00 27,027.00 30,000.00
<br /> 4351 DAILY GREEN FEES 19,788.00 22,000.00 22,000.00 21,033.00 22,000.00
<br /> 4352 TRAIL FEES 4,125.00 4,214.00 4,214.00 3,319.15 4,214.00
<br /> 4353 CART STALL RENTAL 9,566.25 10,500.00 10,500.00 7,089.50 10,500.00
<br /> 4354 GOLF CART RENTAL 20,693.95 22,000.00 22,000.00 22,161.07 22,000.00
<br /> 4355 GOLF CONCESSIONS 7,584.23 10,000.00 10,000.00 6,682.26 8,000.00
<br /> 4356 GOLF INVENTORY FOR RESALE 3,838.77 5,000.00 5,000.00 4,356.10 5,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 94,782.08 103,714.00 103,714.00 91,668.08 101,714.00
<br /> PARKS GENERAL
<br /> 4360 AMPHITHEATER RENTAL 0.00 0.00 0.00 150.00 1,000.00
<br /> 4365 SOFT DRINK CONTRACT 0.00 0.00 0.00 8,000.00 1,500.00
<br /> ** RW CATEGORY TOTAL ** 0.00 0.00 0.00 8,150.00 2,500.00
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