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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: 49 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2016 25 -WATER FUND 10-WATER ADMINISTRATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WATER ADMINISTRATION 510-10-602 SALARIES 176,669.00 510-10-612 CITY ADMINISTRATIVE COST 118,000.00 510-10-618 PAYROLL TAXES 13,515.00 510-10-620 RETIREMENT CONTRIBUTION 25,838.00 510-10-621 DRUG SCREEN EXPENSE 350.00 510-10-624 HEALTH INSURANCE 29,178.00 510-10-626 WORKERS' COMPENSATION 400.00 510-10-628 UNEMPLOYMENT INSURANCE 500.00 510-10-632 ADMIN. UNIFORMS 150.00 510-10-633 BUILDING RENT 7,956.00 510-10-634 ADMIN. UTILITIES 400.00 510-10-635 CLEANING SERVICES 4,550.00 510-10-644 UTILITIES - TELEPHONE 5,400.00 510-10-647 KRONOS PAYROLL SYSTEM 2,166.00 510-10-648 OFFICE EXPENSES 10,000.00 510-10-649 CREDIT CARD EXPENSES 7,500.00 510-10-651 BAD DEBT 10,000.00 510-10-654 PROP & FLEET INSURANCE 700.00 510-10-665 GAS, DIESEL & OIL 3,000.00 510-10-668 TRUCK EXPENSES 3,500.00 510-10-677 COMMUNICATIONS EQUIP. & MAINT. 2,200.00 510-10-680 DUES & FEES 1,150.00 510-10-681 ENGINEER CAR ALLOWANCE 3,900.00 510-10-682 TRAVEL & TRAINING 6,000.00 510-10-686 PUBLICATIONS 500.00 510-10-688 LEGAL FEES 6,500.00 510-10-690 PROFESSIONAL FEES 25,000.00 510-10-692 BILLING EXPENSES 20,000.00 510-10-693 PFEIFFER BILLING EXPENSES 12,000.00 510-10-703 NEW HAND HELD METER MAINT. 2,000.00 510-10-704 COMPUTER/SERVER MAINT. 2,000.00 510-10-712 MISCELLANEOUS EXPENSES 1,500.00 510-10-717 TYLER BACKUP/TECH SUPPORT 14,700.00 510-10-718 INTERNET PAYMENT EXPENSE 3,045.00 510-10-751 COMPUTER NETWORKING/UPGRADE 15,000.00 510-10-800 DISCRETIONARY EXPENSES 22,500.00 510-10-850 VEHICLE GPS 450.00 TOTAL WATER ADMINISTRATION 558,217.00 ** DEPARTMENT TOTAL ** 558,217.00 -------------- --------------