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1-•24-201&4 09:20 PM C I T Y O F B A T E S V I L L E PA E: 44 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 35 -UTILITY CAPITAL FUND <br /> FINANCIAL SUMMARY <br /> cw A PROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> REVENUE SUMMARY <br /> INTEREST 5 , 950.00 <br /> MISCELLANEOUS REVENUES 25, 80 , 000.00 <br /> *** TOTAL REVENUES *** 25, 85 , 950.00 <br /> EXPENDITURE SUMMARY <br /> DEPRECIATION FUND 1, 03 , 335.00 <br /> ADDITIONS & IMPROV. FUND 80 , 000.00 <br /> DEBT SERVICE FUND 4 , 564.00 <br /> *** TOTAL EXPENDITURES 1, 87 , 899.00 <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 23, 97 , 051.00 <br /> • <br />