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i <br /> 7-14-2015 09 : 06 AM C I T Y O F B A T E S V I L L E PAGE: 5 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 25 -WATER FUND <br /> 20-WATER CONSTRUCTION <br /> DF,RTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER CONSTRUCTION <br /> 520-20-602 SALARIES 299, 234 . 00 <br /> 520-20-618 PAYROLL TAX 22, 900 . 00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 43, 780 . 00 <br /> 520-20-624 HEALTH INSURANCE 76, 407 . 00 <br /> 520-20-626 WORKERS ' COMPENSATION 11, 677 . 00 <br /> 520-20-628 UNEMPLOYMENT INSURANCE 1, 500 . 00 <br /> 520-20-632 UNIFORMS 1, 700 . 00 <br /> 520-20-634 CONST. UTILITIES 450 . 00 <br /> 520-20-644 UTILITIES - TELEPHONE 2, 000 . 00 <br /> 520-20-648 OFFICE EXPENSES 2, 000 . 00 <br /> 520-20-649 OPERATING SUPPLIES 17, 500 . 00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE 3, 000 . 00 <br /> 520-20-651 LINE MAINTENANCE 200, 000 . 00 <br /> 520-20-654 PROP & FLEET INSURANCE 8, 800 . 00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE 5, 000 . 00 <br /> 520-20-665 GAS, DIESEL & OIL 40, 000 . 00 <br /> 520-20-668 TRUCK EXPENSES 10, 000 . 00 <br /> 520-20-669 TRENCHER EXPENSES 5, 000 . 00 <br /> 520-20-670 BACKHOE EXPENSES 15, 000 . 00 <br /> >20-20-675 TRACK HOE MATERIALS 5, 000 . 00 <br /> 20-20-680 LICENSE, DUE AND FEES 600 . 00 <br /> 520-20-682 TRAVEL & TRAINING 5, 000 . 00 <br /> 520-20-688 LEGAL FEES 500 . 00 <br /> 520-20-690 PROFESSIONAL FEES 1, 000 . 00 <br /> 520-20-691 ENGINEERING FEES 10, 000 . 00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 1, 000 . 00 <br /> 520-20-760 DEPRECIATION FUND TRANSFER 560, 000 . 00 <br /> 520-20-761 A & I FUND TRANSFER 400, 000 . 00 <br /> TOTAL WATER CONSTRUCTION 1, 749, 048 . 00 <br /> ** DEPARTMENT TOTAL ** 1, 749, 048 . 00 <br />