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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: 58 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 85 -UTILITY CAPITAL FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> 4200 CARRY OVER FUNDS 500,000.00 <br /> TOTAL CARRY OVER BALANCE 500,000.00 <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 /> 4825 INT CD#387096 1,000.00 <br /> TOTAL INTEREST 76,000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 TRANSFERS FOR DEPRECIATION 1,110,000.00 <br /> 4931 TRANSFERS FOR A & I 770,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 1,880,000.00 <br /> *** TOTAL REVENUES *** 2,456,000.00 <br />