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7-14-2015 09: 06 AM C I T Y O F B A T E S V I L L E PAGE: 4 APPROVED BUDGET AS OF: JANUARY 31ST, 2015 25 -WATER FUND 10-WATER ADMINISTRATION D##RTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WATER ADMINISTRATION 510-10-602 SALARIES 153, 612 . 00 510-10-609 ADMIN. CONTRACT LABOR 10, 000 . 00 510-10-612 CITY ADMINISTRATIVE COST 118, 000 . 00 510-10-618 PAYROLL TAXES 11, 751 . 00 510-10-620 RETIREMENT CONTRIBUTION 22, 473 . 00 510-10-621 DRUG SCREEN EXPENSE 200 . 00 510-10-624 HEALTH INSURANCE 28, 000 . 00 510-10-626 WORKERS ' COMPENSATION 2, 500 . 00 510-10-627 DRUG TESTING EXPENSE 100 . 00 510-10-628 UNEMPLOYMENT INSURANCE 800 . 00 510-10-632 ADMIN. UNIFORMS 1, 150 . 00 510-10-633 BUILDING RENT 7, 600 . 00 510-10-634 ADMIN. UTILITIES 400 . 00 510-10-635 CLEANING SERVICES 3, 200 . 00 510-10-644 UTILITIES - TELEPHONE 4, 500 . 00 510-10-647 KRONOS PAYROLL SYSTEM 570 . 00 510-10-648 OFFICE EXPENSES 20, 000 . 00 510-10-649 CREDIT CARD EXPENSES 3, 600 . 00 510-10-651 BAD DEBT 15, 000 . 00 10-10-654 PROP & FLEET INSURANCE 350 . 00 10-10-665 GAS, DIESEL & OIL 3, 000 . 00 510-10-668 TRUCK EXPENSES 2, 500 . 00 510-10-677 COMMUNICATIONS EQUIP. & MAINT. 1, 000 . 00 510-10-680 DUES & FEES 800 . 00 510-10-681 ENGINEER CAR ALLOWANCE 3, 900 . 00 510-10-682 TRAVEL & TRAINING 6, 000 . 00 510-10-686 PUBLICATIONS 500 . 00 510-10-688 LEGAL FEES 6, 500 . 00 510-10-690 PROFESSIONAL FEES 25, 000 . 00 510-10-692 BILLING EXPENSES 20, 000 . 00 510-10-693 PFEIFFER BILLING EXPENSES 10, 000 . 00 510-10-712 MISCELLANEOUS EXPENSES 1, 000 . 00 510-10-715 CONTRACT METER READING 30, 000 . 00 510-10-717 OFF SITE BACKUP 3, 173 . 00 510-10-718 INTERNET PAYMENT EXPENSE 1, 500 . 00 510-10-751 COMPUTER NETWORKING 10, 000 . 00 510-10-800 DISCRETIONARY EXPENSES 10, 000 . 00 TOTAL WATER ADMINISTRATION 538, 679. 00 ** DEPARTMENT TOTAL ** 538, 679. 00