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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: 5 APPROVED BUDGET AS OF: JANUARY 31ST, 2015 45 -WASTEWATER FUND 30-WASTEWATER PLANT DIJWTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER PLANT 530-30-602 SALARIES 330, 212 . 00 530-30-618 PAYROLL TAXES 25, 262 . 00 530-30-620 RETIREMENT CONTRIBUTION 48, 275 . 00 530-30-624 HEALTH INSURANCE 76, 650 . 00 530-30-626 WORKERS ' COMPENSATION 4, 274 . 00 530-30-628 UNEMPLOYMENT INSURANCE 1, 500 . 00 530-30-630 INTERNET EXPENSES 1, 200 . 00 530-30-632 UNIFORMS 2, 000 . 00 530-30-634 PLANT ELECTRIC LAGOON BLOWERS 250, 000 . 00 530-30-635 MAIN PUMP ELECTRIC SCREW PUMPS 50, 000 . 00 530-30-636 MAIN PUMP STATION 0&M 500 . 00 530-30-637 ELECTRIC EAST PLANT MBBR 250, 000 . 00 530-30-639 SAWMILL PUMP ELECTRIC 13, 000 . 00 530-30-640 SAWMILL STATION 0&M 2, 000 . 00 530-30-641 GAP ROAD 0&M 200 . 00 530-30-642 GAP ROAD ELECTRIC 11, 000 . 00 530-30-644 UTILITIES - TELEPHONE 4, 000 . 00 530-30-645 MAIN STREET PUMP ELECT. 100 . 00 ;30-30-646 MAIN STREET PUMP 0&M 50 . 00 30-30-648 WWP OFFICE SUPPLIES 5, 000 . 00 530-30-649 OPERATING EXPENSES 15, 000 . 00 530-30-650 PLANT EQUIP. REPAIR & MAINT . 15, 000 . 00 530-30-654 INSURANCE 6, 000 . 00 530-30-656 CHEMICALS 10, 000 . 00 530-30-665 GAS, DIESEL & OIL 8, 000 . 00 530-30-668 TRUCK EXPENSE 2, 500 . 00 530-30-677 PRETREATMENT 7, 500 . 00 530-30-680 DUES & FEES/LICENSES 20, 000 . 00 530-30-682 TRAVEL & TRAINING 8, 000 . 00 530-30-691 EAST PLANT WATER 20, 000 . 00 530-30-692 WEST PLANT WATER 6, 000 . 00 530-30-693 TRACTOR & ACCESS . 3, 000 . 00 530-30-694 LABORATORY EXPENSES 20, 000 . 00 530-30-695 CONTRACT LAB 10, 000 . 00 530-30-712 MISCELLANEOUS EXPENSES 1, 000 . 00 TOTAL WASTEWATER PLANT 1, 227, 223 . 00 ** DEPARTMENT TOTAL ** 1, 227, 223 . 00 -------------- *** TOTAL EXPENDITURES *** 3, 465, 145 . 00