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1-29-2013 10:21 AM C I T Y O F B A T E S V I L L E PAGE: 1 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 85 -UTILITY CAPITAL FUND <br /> FINANCIAL SUMMARY <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> INTEREST 34,000.00 <br /> MISCELLANEOUS REVENUES 2, 390, 000.00 <br /> *** TOTAL REVENUES *** 2, 424,000.00 <br /> EXPENDITURE SUMMARY <br /> DEPRECIATION FUND 192, 000.00 <br /> ADDITIONS & IMPROV. FUND 3, 676,000.00 <br /> DEBT SERVICE FUND 46,400.00 <br /> *** TOTAL EXPENDITURES *** 3, 914, 400.00 <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** ( 1, 490, 400.00) <br /> -------------- <br /> -------------- <br /> • <br /> • <br />