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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: 51 <br /> APPROVED BUDGET <br /> AS OF: SEPTEMBER 30TH, 2016 <br /> 25 -WATER FUND <br /> 30-WATER TREATMENT PLANT <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER TREATMENT PLANT <br /> 530-30-602 SALARIES 264,026.00 <br /> 530-30-609 WTP CONTRACT LABOR 91,560.00 <br /> 530-30-618 PAYROLL TAXES 20,198.00 <br /> 530-30-620 RETIREMENT CONTRIBUTION 38,614.00 <br /> 530-30-624 HEALTH INSURANCE 49,236.00 <br /> 530-30-626 WORKERS' COMPENSATION 5,300.00 <br /> 530-30-628 UNEMPLOYMENT INSURANCE 1,500.00 <br /> 530-30-632 UNIFORMS 3,000.00 <br /> 530-30-634 UTILITIES 255,000.00 <br /> 530-30-635 DENNY HILL O/M & ELECTRIC 33,000.00 <br /> 530-30-637 HARRISON PUMP O/M & ELECTRIC 32,000.00 <br /> 530-30-644 UTILITIES - TELEPHONE 5,000.00 <br /> 530-30-648 WTP OFFICE SUPPLIES 11,500.00 <br /> 530-30-649 OPERATING EXPENSES 5,000.00 <br /> 530-30-650 PLANT REPAIRS & MAINT. 90,000.00 <br /> 530-30-654 PROP & FLEET INSURANCE 19,000.00 <br /> 530-30-656 CHEMICALS 195,000.00 <br /> 530-30-664 WTP EQUIP REPAIR & MAINTENANCE 2,000.00 <br /> 530-30-665 GAS, DIESEL & OIL 14,000.00 <br /> 530-30-668 TRUCK EXPENSES 5,000.00 <br /> 530-30-676 SMALL EQUIPMENT 4,000.00 <br /> 530-30-680 STATE WATER SERVICE FEE 25,000.00 <br /> 530-30-681 LICENSE, DUE & FEES 500.00 <br /> 530-30-682 TRAVEL & TRAINING 6,000.00 <br /> 530-30-690 PROFESSIONAL FEES 500.00 <br /> 530-30-691 WTP ENGINEERING FEES 10,000.00 <br /> 530-30-694 WTP LABORATORY SUPPLIES 10,000.00 <br /> 530-30-710 PROCESS WATER WWTP 180,000.00 <br /> 530-30-712 MISCELLANEOUS EXPENSES 1,500.00 <br /> 530-30-850 VEHICLE GPS 1,200.00 <br /> TOTAL WATER TREATMENT PLANT 1,378,634.00 <br /> ** DEPARTMENT TOTAL ** 1,378,634.00 <br /> -------------- <br /> -------------- <br /> *** TOTAL EXPENDITURES *** 3,847,571.00 <br /> -------------- <br /> -------------- <br />