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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: 2 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 85 -UTILITY CAPITAL FUND <br /> RE#S <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> FEES / REIMBURSEMENTS <br /> --------------------- <br /> INTEREST <br /> 4820 INT. DEPRECIATION ACCOUNT 7,500.00 <br /> 4821 INTEREST ON A & I ACCOUNT 44,900.00 <br /> 4822 INTEREST ON DEBT ACCOUNT 6,000.00 <br /> 4823 INT 2001 REFUND BOND 2,200.00 <br /> 4824 INT 2002 REVENUE BOND 100.00 <br /> 4825 INT CD#387096 9,000.00 <br /> TOTAL INTEREST 69,700.00 <br /> MISCELLANEOUS REVENUES <br /> ---------------------- <br /> 4832 REIMB. HWY 167 N. 130,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 130,000.00 <br /> MAANEOUS REVENUES <br /> ---------------------- <br /> 4930 TRANSFERS FOR DEPRECIATION 1,320,000.00 <br /> 4931 TRANSFERS FOR A & I 1,070,000.00 <br /> 4932 TRANSFERS FOR DEBT SERVICE 522,000.00 <br /> TOTAL MISCELLANEOUS REVENUES 2,912,000.00 <br /> *** TOTAL REVENUES *** 3,111,700.00 <br /> -------------- <br /> -------------- <br /> • <br />