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7-27-2012 02:03 PM C I T Y O F B A T E S V I L L E PAGE: 3 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2012 <br /> 45 -WASTEWATER FUND <br /> 10-WASTEWATER ADMIN. <br /> DE*MENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WASTEWATER ADMIN. <br /> 510-10-602 SALARIES 153, 485.00 <br /> 510-10-609 ADMIN. CONTRACT LABOR 8, 000.00 <br /> 510-10-612 CITY ADMINISTRATIVE COST 110, 000.00 <br /> 510-10-618 PAYROLL TAXES 11,742.00 <br /> 510-10-620 RETIREMENT CONTRIBUTION 21,265.00 <br /> 510-10-624 HEALTH INSURANCE 25, 700.00 <br /> 510-10-626 WORKERS' COMPENSATION 300.00 <br /> 510-10-628 UNEMPLOYMENT INSURANCE 8,000.00 <br /> 510-10-632 ADMIN. UNIFORMS 1, 092.00 <br /> 510-10-633 BUILDING RENT 7, 600.00 <br /> 510-10-635 CLEANING SERVICES 3,200.00 <br /> 510-10-644 UTILITIES - TELEPHONE 4, 500.00 <br /> 510-10-647 KRONOS PAYROLL SYSTEM 650.00 <br /> 510-10-648 OFFICE EXPENSES 21,500.00 <br /> 510-10-651 BAD DEBT 20, 000.00 <br /> 510-10-654 PROP & FLEET INSURANCE 645.00 <br /> 510-10-665 GAS, DIESEL & OIL 2,500.00 <br /> 510-10-668 TRUCK EXPENSE 1, 000.00 <br /> 0i0-10-677 COMMUNICATION EQUIP. & MAINT. 1, 000.00 <br /> 0-10-680 DUES & FEES 500.00 <br /> 510-10-681 ENGINEER CAR ALLOWANCE 3, 900.00 <br /> 510-10-682 TRAVEL & TRAINING 5, 000.00 <br /> 510-10-686 PUBLICATIONS 500.00 <br /> 510-10-688 LEGAL FEES 8, 000.00 <br /> 510-10-690 PROFESSIONAL FEE 7, 000.00 <br /> 510-10-692 BILLING EXPENSES 20, 500.00 <br /> 510-10-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 510-10-713 ROCKMOORE COLLECTION EXPENSES 400.00 <br /> 510-10-715 CONTRACT METER READING 41, 000.00 <br /> 510-10-751 COMPUTER NETWORKING 5, 000.00 <br /> 510-10-800 DISCRETIONARY EXPENSES 10, 000.00 <br /> TOTAL WASTEWATER ADMIN. 504, 979.00 <br /> ** DEPARTMENT TOTAL ** 504, 979.00 <br /> -------------- <br /> -------------- <br />