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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: 5 APPROVED BUDGET AS OF: JANUARY 31ST, 2012 45 -WASTEWATER FUND 30-WASTEWATER PLANT DE0MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER PLANT 530-30-602 SALARIES 284,209.00 530-30-609 WWTP CONTRACT LABOR 10, 000.00 530-30-618 PAYROLL TAXES 21,742.00 530-30-620 RETIREMENT CONTRIBUTION 39, 377. 16 530-30-624 HEALTH INSURANCE 55, 950.00 530-30-626 WORKERS' COMPENSATION 2, 900.00 530-30-628 UNEMPLOYMENT INSURANCE 1,200.00 530-30-630 INTERNET EXPENSES 750.00 530-30-632 UNIFORMS 2,400.00 530-30-634 PLANT ELECTRIC 250, 000.00 530-30-635 MAIN PUMP ELECTRIC 46, 000.00 530-30-636 MAIN PUMP STATION 0&M 4, 500.00 530-30-638 BACK PUMP ELECTRIC 7, 000.00 530-30-639 SAWMILL PUMP ELECTRIC 12, 000.00 530-30-640 SAWMILL STATION 0&M 1, 500.00 530-30-641 GAP ROAD 0&M 300.00 530-30-642 GAP ROAD ELECTRIC 1, 000.00 530-30-644 UTILITIES - TELEPHONE 2,500.00 0-30-645 MAIN STREET PUMP ELECT. 500.00 0-30-646 MAIN STREET PUMP 0&M 500.00 530-30-648 WWP OFFICE SUPPLIES 4, 000.00 530-30-649 OPERATING EXPENSES 9,000.00 530-30-650 PLANT EQUIP. REPAIR & MAINT. 10, 000.00 530-30-654 INSURANCE 6, 000.00 530-30-656 CHEMICALS 2,000.00 530-30-665 GAS, DIESEL & OIL 7, 000.00 530-30-668 TRUCK EXPENSE 2, 500.00 530-30-677 PRETREATMENT 6, 500.00 530-30-680 DUES & FEES/LICENSES 15, 000.00 530-30-682 TRAVEL & TRAINING 6, 500.00 530-30-690 PROFESSIONAL FEES 500.00 530-30-692 PLANT WATER 20, 000.00 530-30-693 TRACTOR & ACCESS. 2, 500.00 530-30-694 LABORATORY EXPENSES 11, 000.00 530-30-695 CONTRACT LAB 7, 500.00 530-30-712 MISCELLANEOUS EXPENSES 300.00 TOTAL WASTEWATER PLANT 854, 628.16 ** DEPARTMENT TOTAL ** 854, 628.16 -------------- -------------- . *** TOTAL EXPENDITURES *** --3, 630, 06316