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1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 11 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 01 -GENERAL FUND <br /> 20-SOLID WASTE <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 20-SANITATION <br /> 520-20-602 SALARIES 295,232.00 <br /> 520-20-609 TEMPORARY SERVICES 29,536.00 <br /> 520-20-618 PAYROLL TAXES 22,585.00 <br /> 520-20-620 RETIREMENT CONTRIBUTIONS 43,178.00 <br /> 520-20-624 HEALTH INSURANCE 50,568.00 <br /> 520-20-626 WORKERS' COMPENSATION 12,000.00 <br /> 520-20-632 CLOTHING & UNIFORMS 2,000.00 <br /> 520-20-644 UTILITIES - PHONE 300.00 <br /> 520-20-648 OFFICE EXPENSES 200.00 <br /> 520-20-651 GARBAGE BAD DEBT 2,500.00 <br /> 520-20-652 FLEET INSURANCE 6,400.00 <br /> 520-20-664 EQUIP. REPAIR & MAINTENANCE 15,000.00 <br /> 520-20-665 FUEL 41,586.00 <br /> 520-20-668 VEHICLE MAINTENANCE 23,000.00 <br /> 520-20-669 VEHICLE REPAIRS 9,000.00 <br /> 520-20-675 CONTAINER EXPENSES 16,000.00 <br /> 520-20-676 SMALL EQUIPMENT 2,000.00 <br /> 520-20-677 COMMUNICATION EQUIPMENT 1,000.00 <br /> 520-20-678 SAFETY EQUIPMENT 1,500.00 <br /> 520-20-682 TRAVEL & TRAINING 200.00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 1,800.00 <br /> 520-20-721 GARBAGE DISPOSAL 390,000.00 <br /> 520-20-722 HAZARD. WASTE / FEES 500.00 <br /> 520-20-724 SANITATION CLASS 4 DISPOSAL 31,000.00 <br /> 520-20-725 LEASE INTEREST EXPENSE 11,861.00 <br /> 520-20-736 ACCIDENT REPAIRS 500.00 <br /> 520-20-800 VEHICLE GPS 4,650.00 <br /> TOTAL 20-SANITATION 1,014,096.00 <br /> 21-RECYCLING <br /> 22-SANITATION CAPITAL <br /> 520-22-119 2016 COMMERCIAL TRUCK #292 34,245.00 <br /> 520-22-120 2016 COMMERICAL BACKUP #293 30,196.00 <br /> 520-22-121 227 & 228 RESIDENTIAL TRUCKS 49,770.00 <br /> TOTAL 22-SANITATION CAPITAL 114,211.00 <br /> ** DEPARTMENT TOTAL ** 1,128,307.00 <br /> -------------- <br />