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7-14-2015 09 : 06 AM C I T Y O F B A T E S V I L L E PAGE: 1 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 85 -UTILITY CAPITAL FUND <br /> FINANCIAL SUMMARY <br /> (W APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> INTEREST 76, 000 . 00 <br /> MISCELLANEOUS REVENUES 2, 010, 000 . 00 <br /> *** TOTAL REVENUES *** 2, 086, 000 . 00 <br /> EXPENDITURE SUMMARY <br /> DEPRECIATION FUND 633, 082 . 00 <br /> ADDITIONS & IMPROV. FUND 450, 000 . 00 <br /> *** TOTAL EXPENDITURES *** 1, 083, 082 . 00 <br /> ** REVENUE OVER (UNDER) EXPENDITURES ** 1, 002, 918 . 00 <br /> -------------- <br /> (W -------------- <br />