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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: 6 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 25 -WATER FUND <br /> 30-WATER TREATMENT PLANT <br /> D0RTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER TREATMENT PLANT <br /> 530-30-602 SALARIES 275, 019. 00 <br /> 530-30-618 PAYROLL TAXES 21, 039 . 00 <br /> 530-30-620 RETIREMENT CONTRIBUTION 40, 275 . 00 <br /> 530-30-624 HEALTH INSURANCE 62, 556. 00 <br /> 530-30-626 WORKERS ' COMPENSATION 6, 374 . 00 <br /> 530-30-628 UNEMPLOYMENT INSURANCE 1, 800 . 00 <br /> 530-30-632 UNIFORMS 2, 000 . 00 <br /> 530-30-634 UTILITIES 240, 000 . 00 <br /> 530-30-635 DENNY HILL 0/M & ELECTRIC 22, 000 . 00 <br /> 530-30-637 HARRISON PUMP 0/M & ELECTRIC 28, 000 . 00 <br /> 530-30-644 UTILITIES - TELEPHONE 5, 000 . 00 <br /> 530-30-648 WTP OFFICE SUPPLIES 11, 000 . 00 <br /> 530-30-649 OPERATING EXPENSES 5, 000 . 00 <br /> 530-30-650 PLANT REPAIRS & MAINT. 80, 000 . 00 <br /> 530-30-654 PROP & FLEET INSURANCE 18, 000 . 00 <br /> 530-30-656 CHEMICALS 185, 000 . 00 <br /> 530-30-664 WTP EQUIP REPAIR & MAINTENANCE 1, 500 . 00 <br /> 530-30-665 GAS, DIESEL & OIL 14, 000 . 00 <br /> 530-30-668 TRUCK EXPENSES 4, 000 . 00 <br /> 30-30-676 SMALL EQUIPMENT 4, 000 . 00 <br /> 30-30-680 STATE WATER SERVICE FEE 17, 000 . 00 <br /> 530-30-681 LICENSE, DUE & FEES 500 . 00 <br /> 530-30-682 TRAVEL & TRAINING 6, 000 . 00 <br /> 530-30-690 PROFESSIONAL FEES 500 . 00 <br /> 530-30-691 WTP ENGINEERING FEES 10, 000 . 00 <br /> 530-30-694 WTP LABORATORY SUPPLIES 10, 000 . 00 <br /> 530-30-710 PROCESS WATER WWTP 182, 905 . 00 <br /> 530-30-712 MISCELLANEOUS EXPENSES 1, 000 . 00 <br /> 530-30-762 DEBIT SERVICE FUND TRANSFER 120, 000 . 00 <br /> TOTAL WATER TREATMENT PLANT 1, 374, 468 . 00 <br /> ** DEPARTMENT TOTAL ** 1, 374, 468 . 00 <br /> *** TOTAL EXPENDITURES *** 3, 662, 195 . 00 <br /> -------------- <br /> -------------- <br />