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3-28-2017 08:54 PM C I T Y O F B A T E S V I L L E PAGE: 2 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 85 -UTILITY CAPITAL FUND <br /> REVENUES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> CARRY OVER BALANCE <br /> ------------------ <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> INTEREST <br /> 4820 INT. DEPRECIATION ACCOUNT 60,000.00 <br /> 4821 INTEREST ON A & I ACCOUNT 25,000.00 <br /> 4822 INTEREST ON DEBT ACCOUNT 200.00 <br /> 4825 INT CD#387096 400.00 <br /> TOTAL INTEREST 85,600.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 TRANSFERS FOR DEPRECIATION 1,310,000.00 <br /> 4931 TRANSFERS FOR A & 1 83,000.00 <br /> 4932 TRANSFERS FOR DEBT SERVICE 120,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 1,513,000.00 <br /> *** TOTAL REVENUES *** 1,598,600.00 <br />