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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: 5 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 85 -UTILITY CAPITAL FUND <br /> DE ERVICE FUND <br /> DE 4ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> DEBT SERVICE FUND <br /> 530-30-700 01 BOND PRESSURE PLAIN 2 203,000.00 <br /> 530-30-701 01 BOND WTP EXPANSION 203,000.00 <br /> 530-30-702 02 BOND WTP CLEARWELL 116,500.00 <br /> 530-30-706 VAC-CON PAYMENT 45,579.00 <br /> TOTAL DEBT SERVICE FUND 568,079.00 <br /> ** DEPARTMENT TOTAL ** 568,079.00 <br /> -------------- <br /> -------------- <br /> *** TOTAL EXPENDITURES *** 2,483,078.00 <br /> -------------- <br /> -------------- <br /> • <br /> • <br />