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7-27-2012 02:03 PM 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, 2012 <br /> 85 -UTILITY CAPITAL FUND <br /> FINANCIAL SUMMARY <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> INTEREST 58, 400.00 <br /> MISCELLANEOUS REVENUES 130, 000.00 <br /> MISCELLANEOUS REVENUES 2, 912, 000.00 <br /> *** TOTAL REVENUES *** 3, 100, 400.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> DEPRECIATION FUND 245, 177.00 <br /> ADDITIONS & IMPROV. FUND 1, 025, 000.00 <br /> DEBT SERVICE FUND 96, 777 .00 <br /> *** TOTAL EXPENDITURES *** 1, 366, 954 .00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 1, 733, 446.00 <br /> -------------- <br /> -------------- <br />