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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: 56 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2016 45 -WASTEWATER FUND 30-WASTEWATER PLANT DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER PLANT 530-30-602 SALARIES 382,732.00 530-30-609 WWTP CONTRACT LABOR 26,500.00 530-30-618 PAYROLL TAXES 29,279.00 530-30-620 RETIREMENT CONTRIBUTION 55,975.00 530-30-624 HEALTH INSURANCE 78,756.00 530-30-626 WORKERS' COMPENSATION 6,713.00 530-30-628 UNEMPLOYMENT INSURANCE 700.00 530-30-630 INTERNET EXPENSES 2,000.00 530-30-632 UNIFORMS 2,500.00 530-30-634 ELECTRIC LAGOON BLOWERS 245,000.00 530-30-635 ELECTRIC SCREW PUMP 55,000.00 530-30-636 STRUCTURES 1-2 0&M 30,000.00 530-30-637 ELECTRIC PLANT MBBR 215,000.00 530-30-639 ELECTRIC SAWMILL PUMP 15,000.00 530-30-640 SAWMILL STATION O&M 2,000.00 530-30-641 GAP ROAD O&M 200.00 530-30-642 ELECTRIC GAP ROAD 3,500.00 530-30-644 TELEPHONE SERIVCE 2,000.00 530-30-645 ELECTRIC MAIN STREET PUMP STAT 100.00 530-30-646 MAIN STREET PUMP 0&M 50.00 530-30-648 WWTP OFFICE SUPPLIES 8,000.00 530-30-649 OPERATING EXPENSES 25,000.00 530-30-650 PLANT EQUIP. REPAIR & MAINT. 25,000.00 530-30-654 INSURANCE 4,028.00 530-30-656 CHEMICALS 75,000.00 530-30-665 GAS, DIESEL & OIL 8,000.00 530-30-668 TRUCK EXPENSE 3,500.00 530-30-677 PRETREATMENT 8,000.00 530-30-680 DUES & FEES/LICENSES 18,000.00 530-30-682 TRAVEL & TRAINING 10,000.00 530-30-690 PROFESSIONAL FEES 500.00 530-30-691 WEST PLANT WATER 5,000.00 530-30-692 EAST PLANT WATER 60,000.00 530-30-693 TRACTOR & ACCESS. 3,000.00 530-30-694 LABORATORY EXPENSES 25,000.00 530-30-695 CONTRACT LAB 15,000.00 530-30-712 MISCELLANEOUS EXPENSES 2,000.00 530-30-713 SLUDGE REMOVAL 500,000.00 530-30-850 VEHICLE GPS 1,600.00 TOTAL WASTEWATER PLANT 1,949,633.00 ** DEPARTMENT TOTAL ** 1,949,633.00 -------------- -------------- *** TOTAL EXPENDITURES *** 4,336,324.00