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3-28-2017 08:54 PM C I T Y O F B A T E S V I L L E PAGE: 8 APPROVED BUDGET AS OF: DECEMBER 31ST, 2016 O1 -GENERAL FUND 10-GENERAL ADMINISTRATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 10-ADMINISTRATION 510-10-602 SALARIES 231,613.00 510-10-603 SALARY-GRANT COORDINATOR 2,100.00 510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 10,200.00 510-10-611 COUNCIL PAY 21,600.00 510-10-618 PAYROLL TAXES 17,718.00 510-10-620 RETIREMENT CONTRIBUTION 15,453.00 510-10-621 DRUG TESTING EXPENSES 2,000.00 510-10-624 HEALTH INSURANCE 35,796.00 510-10-626 WORKERS COMPENSATION 452.00 510-10-632 UNIFORM EXPENSES 100.00 510-10-643 WEBSITE EXPENSES 500.00 510-10-644 UTILITIES - PHONE 10,500.00 510-10-647 KRONOS PAYROLL SYSTEM 5,141.00 510-10-648 OFFICE EXPENSES 35,000.00 510-10-680 DUES & FEES 3,000.00 510-10-681 MAYOR'S CAR ALLOWANCE 10,200.00 510-10-682 TRAVEL & TRAINING EXP. 20,000.00 510-10-685 MAYOR'S PUBLIC RELATION/TRAVEL 5,000.00 510-10-686 PUBLICATIONS & ADVERTISING 750.00 510-10-688 LEGAL EXPENSES 8,500.00 510-10-690 ADMIN. PROFESSIONAL SERVICES 25,000.00 510-10-712 MISCELLANEOUS EXPENSES 3,000.00 510-10-724 AIRPORT SUPPORT 83,600.00 510-10-726 CHAMBER OF COMMERCE SUPPORT 20,500.00 510-10-728 MAIN STREET BATESVILLE 20,000.00 510-10-729 INDEP. CO. REGIONAL MUSEUM 10,000.00 510-10-730 W.R. FIREFIGHTERS ASSOC 2,700.00 510-10-745 AEDC - BAD BOY EXPENSES 500,897.00 TOTAL 10-ADMINISTRATION 1,101,320.00 11-BUILDING 510-11-602 SALARIES 11,260.00 510-11-618 PAYROLL TAXES 861.00 510-11-620 RETIREMENT CONTIRBUTION 1,633.00 510-11-626 WORKERS' COMPENSATION 237.00 510-11-634 UTILITIES 47,000.00 510-11-644 PHONE EXPENSES 1,400.00 510-11-650 BLDG. REPAIR & MAINTENANCE 35,000.00 510-11-652 BUILDING CLEANING SUPPLIES 3,000.00 510-11-654 PROPERTY INSURANCE 4,300.00 510-11-712 MISCELLANEOUS EXPENSE 1,000.00 510-11-713 and FLOOR HVAC CONTROLS-1/2 15,000.00 510-11-715 BUILDING IMPROVEMENTS 10,000.00