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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: 4
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -GENERAL FUND
<br /> R PRIOR -------------- CURRENT YEAR -----
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> ** REVENUE CATEGORY TOTAL ** 259,758.25 9,500.00 9,500.00 9,579.60 17,550.00
<br /> CEMETERY
<br /> 4440 MEMORIAL DONATIONS 45.00 100.00 100.00 0.00 100.00
<br /> 4444 LOTS FOR SALE 6,650.00 7,000.00 7,000.00 17,350.00 12,000.00
<br /> 4445 CEM. MAINT. REIMBURSEMENT 25,000.00 25,000.00 25,000.00 0.00 25,000.00
<br /> 4446 ANNUAL DUES 5,681.00 6,500.00 6,500.00 4,090.37 6,500.00
<br /> 4448 OPENING AND CLOSING 25,578.00 25,000.00 25,000.00 21,627.00 25,000.00
<br /> 4449 MISC. INCOME CEMETERY 149.63 200.00 200.00 0.00 200.00
<br /> ** REVENUE CATEGORY TOTAL ** 63,103.63 63,800.00 63,800.00 43,067.37 68,800.00
<br /> RENTAL INCOME
<br /> 4456 BUILDING RENT 100,728.32 102,814.00 102,814.00 89,765.53 101,680.00
<br /> ** REVENUE CATEGORY TOTAL ** 100,728.32 102,814.00 102,814.00 89,765.53 101,680.00
<br /> INTF
<br /> 4474%W INTEREST - SAVINGS ACCOUN 1,141.06 1,100.00 1,100.00 3,877.44 3,000.00
<br /> 4475 INTEREST - U.S. TREAS. 9,558.77 8,000.00 8,000.00 4,329.47 8,000.00
<br /> 4476 INTEREST - CD'S 8,733.50 10,000.00 10,000.00 8,964.42 10,000.00
<br /> 4477 INTEREST - MONEY MARKET 3,349.18 3,500.00 3,500.00 27.72 3,500.00
<br /> 4478 INVESTMENT GAIN/LOSS ( 7,103.80) 6,000.00 6,000.00 ( 3,323.16) 6,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 15,678.71 28,600.00 28,600.00 13,875.89 30,500.00
<br /> PUBLIC SAFETY INCOME
<br /> 4483 ACCIDENT REPORTS 7,687.00 5,000.00 5,000.00 9,668.70 10,000.00
<br /> 4485 RADIO DISPATCHING 100,459.49 80,000.00 80,000.00 55,697.00 80,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 108,146.49 85,000.00 85,000.00 65,365.70 90,000.00
<br /> GARBAGE COLLECTIONS
<br /> 4490 GARBAGE COLLECTIONS 924,673.28 910,000.00 910,000.00 962,092.29 910,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 924,673.28 910,000.00 910,000.00 962,092.29 910,000.00
<br /> FIRE DEPARTMENT
<br /> 4500 COUNTY TURNBACK FIRE 18,922.66 19,000.00 19,000.00 14,860.49 19,000.00
<br /> 4505 FIRE DEPARTMENT - CHIPS 914.77 1,000.00 1,000.00 6,203.37 5,000.00
<br /> 450E FIRE GRANT 0.00 0.00 0.00 0.00 48,430.00
<br /> 4507 FIRE STATE GENERAL IMPROV 0.00 0.00 0.00 5,000.00 0.00
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