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12-13-2010 01:00 PM C I T Y O F B A T E S V I L L E PAGE: 1 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 85 -UTILITY CAPITAL FUND <br /> FIj*IAL SUMMARY <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> REVENUE SUMMARY <br /> INTEREST 69,700.00 <br /> MISCELLANEOUS REVENUES 130,000.00 <br /> MISCELLANEOUS REVENUES 2,912,000.00 <br /> *** TOTAL REVENUES *** 3,111,700.00 <br /> EXPENDITURE SUMMARY <br /> DEPRECIATION FUND 768,631.00 <br /> ADDITIONS & IMPROV. FUND 1,146,368.00 <br /> DEBT SERVICE FUND 568,079.00 <br /> *** TOTAL EXPENDITURES *** 2,483,078.00 <br /> -------------- <br /> -------------- <br /> ** REVENUE OVER(UNDER) EXPENDITURES ** 628,622.00 <br /> -------------- <br /> -------------- <br /> • <br /> • <br />