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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: 3
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -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 /> BALL PARKS
<br /> 4376 MULTI PURPOSE ARENA RENTA 1,125.00 1,000.00 1,000.00 750.00 1,000.00
<br /> 4378 UTILITY REIMBURSEMENT 0.00 3,400.00 3,400.00 3,409.85 3,484.00
<br /> ** REVENUE CATEGORY TOTAL ** 1,125.00 4,400.00 4,400.00 4,159.85 4,484.00
<br /> POOLS
<br /> 4381 POOL PASSES 13,223.10 13,500.00 13,500.00 14,805.00 14,805.00
<br /> 4382 FITZHUGH POOL ADMISSION 13,787.00 14,000.00 14,000.00 13,136.00 12,600.00
<br /> 4384 NORTH POOL ADMISSION 5,342.00 5,500.00 5,500.00 6,804.00 6,800.00
<br /> 4385 FITZHUGH POOL CONCESSIONS 4,596.88 5,000.00 5,000.00 4,540.50 4,540.00
<br /> 4386 NORTH POOL CONCESSIONS 2,228.84 2,500.00 2,500.00 2,445.75 2,500.00
<br /> 4387 FITZHUGH POOL RENTAL 6,102.00 6,500.00 6,500.00 7,218.00 7,050.00
<br /> 4388 NORTH POOL RENTAL 2,565.00 2,500.00 2,500.00 1,987.00 2,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 47,844.82 49,500.00 49,500.00 50,936.25 50,295.00
<br /> CO "'TIONS
<br /> 440 PARKS CONTRIBUTION - COUN 25,000.00 34,000.00 34,000.00 34,623.00 36,000.00
<br /> 4407 COUNTY GRANT FOR ICYAA 0.00 20,000.00 20,000.00 4,500.00 0.00
<br /> ** REVENUE CATEGORY TOTAL ** 29,500.00 54,000.00 54,000.00 39,123.00 36,000.00
<br /> LICENSE & PERMITS
<br /> 4410 PERMITS 37,914.51 35,000.00 35,000.00 39,034.67 40,000.00
<br /> 4411 BUILDING INSPECTION 9,021.00 8,500.00 8,500.00 5,515.00 8,500.00
<br /> 4412 PLUMBING INSPECTIONS 6,615.00 6,000.00 6,000.00 5,255.00 6,000.00
<br /> 4413 ELECTRICAL INSPECTIONS 7,216.00 7,000.00 7,000.00 6,324.00 7,000.00
<br /> 4414 HVACR INSPECTIONS 4,629.00 5,000.00 5,000.00 4,550.00 5,000.00
<br /> 4415 STREET CUT INSPECTIONS 0.00 200.00 200.00 50.00 200.00
<br /> 4416 ZONING FEES 10.00 400.00 400.00 0.00 400.00
<br /> 4417 DEMOLITION / CLEAN-UP REI 0.00 3,000.00 3,000.00 0.00 3,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 65,405.51 65,100.00 65,100.00 60,728.67 70,100.00
<br /> ANIMAL CONTROL
<br /> 4420 DOG LICENSE 3,920.00 3,500.00 3,500.00 3,587.00 7,800.00
<br /> 4421 CAT LICENSE 722.00 700.00 700.00 663.00 1,350.00
<br /> 4422 IMPOUND FEES 2,062.50 2,000.00 2,000.00 2,057.50 2,700.00
<br /> 4423 CITATIONS 87.50 100.00 100.00 1,400.00 1,500.00
<br /> 4424 ADOPTION FEES 770.00 1,000.00 1,000.00 350.00 2,000.00
<br /> 442 ANIMAL CONTROL DONATIONS 401.00 500.00 500.00 192.00 500.00
<br /> 4427 MISC. SHELTER SERVICES 1,795.25 1,700.00 1,700.00 1,330.10 1,700.00
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