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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: 68 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />�5 -UTILITY CAPITAL FUND <br />:EVENUES <br />APPROVED <br />BUDGET <br />------------------------------------------------------------------------ <br />TARRY OVER BALANCE <br />----------------- <br />4200 CARRY OVER FUNDS 2,000,000.00 <br />TOTAL CARRY OVER BALANCE 2,000,000.00 <br />'EES / REIMBURSEMENTS <br />-------------------- <br />NTEREST <br />4820 INT. DEPRECIATION ACCOUNT <br />4821 INTEREST ON A & I ACCOUNT <br />4822 INTEREST ON DEBT ACCOUNT <br />4825 INT CD#387096 <br />TOTAL INTEREST <br />IISCELLANEOUS REVENUES <br />--------------------- <br />70,000.00 <br />30,000.00 <br />2,500.00 <br />800.00 <br />103,300.00 <br />IISCELLANEOUS REVENUES <br />--------------------- <br />4930 TRANSFERS FOR DEPRECIATION 1,400,000.00 <br />4931 TRANSFERS FOR A & I 1,325,000.00 <br />TOTAL MISCELLANEOUS REVENUES 2,725,000.00 <br />*** TOTAL REVENUES *** 4,828,300.00 <br />