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1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 57 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 85 -UTILITY CAPITAL FUND <br /> FINANCIAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> CARRY OVER BALANCE 500,000.00 <br /> INTEREST 76,000.00 <br /> MISCELLANEOUS REVENUES 1,880,000.00 <br /> *** TOTAL REVENUES *** 2,456,000.00 <br /> -------------- <br /> -------------- <br /> EXPENDITURE SUMMARY <br /> DEPRECIATION FUND 823,000.00 <br /> ADDITIONS & IMPROV. FUND 1,485,000.00 <br /> *** TOTAL EXPENDITURES *** 2,308,000.00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 148,000.00 <br /> -------------- <br /> -------------- <br />