|
12-02-2005 09:27 AM C I T Y O F B A T E S V I L L E PAGE: 5
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -GENERAL FUND
<br /> REVD PRIOR -------------- CURRENT YEAR --------------
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> ** REVENUE CATEGORY TOTAL ** 19,837.43 20,000.00 20,000.00 26,063.86 72,430.00
<br /> MISCELLANEOUS
<br /> 4511 OTHER INCOME 47,307.48 50,000.00 50,000.00 12,439.53 25,000.00
<br /> 4513 INSURANCE CLAIM REVENUE 3,007.10 10,000.00 10,000.00 7,160.58 10,000.00
<br /> 4515 ADMINISTRATIVE FEES 780.00 1,000.00 1,000.00 640.00 1,000.00
<br /> 4516 WRPDD - 2 POLICE CARS 0.00 43,710.00 43,710.00 43,711.00 0.00
<br /> 4519 WHITE RODGERS LEASE 51000.00 5,000.00 5,000.00 5,000.00 5,000.00
<br /> ** REVENUE CATEGORY TOTAL ** 327,021.58 109,710.00 109,710.00 68,951.11 41,000.00
<br /> DONATIONS
<br /> 4521 AMPHITHEATER DONATIONS 21,500.00 0.00 0.00 2,000.00 0.00
<br /> ** REVENUE CATEGORY TOTAL ** 21,500.00 0.00 0.00 2,000.00 0.00
<br /> DEDICATED FUNDS
<br /> 454. CMRS 911 FUNDS 40,000.00 40,000.00 40,000.00 0.00 40,000.00
<br /> 4542 RETIREMENT TURNBACK 80,425.52 80,425.00 80,425.00 0.00 80,425.00
<br /> ** REVENUE CATEGORY TOTAL ** 120,425.52 120,425.00 120,425.00 0.00 120,425.00
<br /> *** TOTAL REVENUES *** 4,613,892.32 4,308,217.00 4,308,217.00 4,031,673.14 4,404,557.00
<br /> -------------- -------------- -------------- -------------- -------------- --------------
<br />
|