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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: 2 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 85 -UTILITY CAPITAL FUND <br /> REVENUES <br /> (W APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> INTEREST <br /> 4820 INT. DEPRECIATION ACCOUNT 50, 000 . 00 <br /> 4821 INTEREST ON A & I ACCOUNT 25, 000 . 00 <br /> 4822 INTEREST ON DEBT ACCOUNT 300 . 00 <br /> 4825 INT CD#387096 700 . 00 <br /> TOTAL INTEREST 76, 000 . 00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 TRANSFERS FOR DEPRECIATION 1, 060, 000 . 00 <br /> 4931 TRANSFERS FOR A & I 830, 000 . 00 <br /> 4932 TRANSFERS FOR DEBT SERVICE 120, 000 . 00 <br /> TOTAL MISCELLANEOUS REVENUES 2, 010, 000 . 00 <br /> *** TOTAL REVENUES *** 2, 086, 000 . 00 <br />