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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: 2 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 85 -UTILITY CAPITAL FUND <br /> REVENUES <br /> • APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> INTEREST <br /> 4820 INT. DEPRECIATION ACCOUNT 10, 000.00 <br /> 4821 INTEREST ON A & I ACCOUNT 20, 000.00 <br /> 4822 INTEREST ON DEBT ACCOUNT 1, 000.00 <br /> 4825 INT CD#387096 3, 000.00 <br /> TOTAL INTEREST 34, 000.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 TRANSFERS FOR DEPRECIATION 1, 320, 000.00 <br /> 4931 TRANSFERS FOR A & I 1, 070, 000.00 <br /> TOTAL MISCELLANEOUS REVENUES 2, 390, 000.00 <br /> *** TOTAL REVENUES *** 2, 424, 000.00 <br />