Laserfiche WebLink
1-1224-204 09:20 PM C I T Y O F B A T E S V I L L E P E: 45 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 65 -UTILITY CAPITAL FUND <br /> REVENUES <br /> • 11PROVED <br /> BUDGET <br /> --------------------------------------------------------------------- --------- <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> INTEREST <br /> 4820 INT. DEPRECIATION ACCOUNT 1 , 000.00 <br /> 4821 INTEREST ON A & I ACCOUNT ,000.00 <br /> 4822 INTEREST ON DEBT ACCOUNT 150.00 <br /> 4825 INT CD#387096 1, 800.00 <br /> TOTAL INTEREST , 950.00 <br /> MISCELLANEOUS REVENUES <br /> 4ISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4930 TRANSFERS FOR DEPRECIATION 15, 720, 000.00 <br /> 4931 TRANSFERS FOR A & I 9, 960, 000.00 <br /> 4932 TRANSFERS FOR DEBT SERVICE 120, 000.00 <br /> • TOTAL MISCELLANEOUS REVENUES 25,80 ,000.00 <br /> *** TOTAL REVENUES *** 25,8i ., 950.00 <br /> • <br />