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.2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 67 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />15 -UTILITY CAPITAL FUND <br />'INANCIAL SUMMARY <br />APPROVED <br />BUDGET <br />-------------------------------------------------------------------- <br />:EVENUE SUMMARY <br />CARRY OVER BALANCE 2,000,000.00 <br />INTEREST 103,300.00 <br />MISCELLANEOUS REVENUES 2,725,000.00 <br />*** TOTAL REVENUES *** 4,828,300.00 <br />;XPENDITURE SUMMARY <br />DEPRECIATION FUND 453,000.00 <br />ADDITIONS & IMPROV. FUND 3,325,000.00 <br />*** TOTAL EXPENDITURES *** 3,778,000.00 <br />** REVENUE OVER(UNDER) EXPENDITURES ** 1,050,300.00 <br />