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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: 5 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 25 -WATER FUND <br /> 20-WATER CONSTRUCTION <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER CONSTRUCTION <br /> 520-20-602 SALARIES 333,827.00 <br /> 520-20-609 CONST. CONTRACT LABOR 70,000.00 <br /> 520-20-618 PAYROLL TAX 25,538.00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 48,405.00 <br /> 520-20-624 HEALTH INSURANCE 81,437.00 <br /> 520-20-626 WORKERS' COMPENSATION 8,981.00 <br /> 520-20-628 UNEMPLOYMENT INSURANCE 1,500.00 <br /> 520-20-632 UNIFORMS 1,181.00 <br /> 520-20-634 CONST. UTILITIES 450.00 <br /> 520-20-644 UTILITIES - TELEPHONE 1,500.00 <br /> 520-20-648 OFFICE EXPENSES 2,000.00 <br /> 520-20-649 OPERATING SUPPLIES 15,000.00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE 4,000.00 <br /> 520-20-651 LINE MAINTENANCE 200,000.00 <br /> 520-20-654 PROP & FLEET INSURANCE 10,000.00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE 6,000.00 <br /> 520-20-665 GAS AND OIL 9,700.00 <br /> 520-20-666 DIESEL 25,000.00 <br /> 520-20-668 TRUCK EXPENSES 10,000.00 <br /> 520-20-669 TRENCHER EXPENSES 5,000.00 <br /> 520-20-670 BACKHOE EXPENSES 15,000.00 <br /> 520-20-675 TRACK HOE EXPENSES 5,000.00 <br /> 520-20-680 LICENSE, DUE AND FEES 600.00 <br /> 520-20-682 TRAVEL & TRAINING 5,000.00 <br /> 520-20-690 PROFESSIONAL FEES 1,000.00 <br /> 520-20-691 ENGINEERING FEES 10,000.00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 1,000.00 <br /> 520-20-736 INSURANCE CLAIMS REPAIRS 5,000.00 <br /> 520-20-760 DEPRECIATION FUND TRANSFER 560,000.00 <br /> 520-20-761 A & I FUND TRANSFER 400,000.00 <br /> 520-20-850 VEHICLE GPS 4,537.00 <br /> TOTAL WATER CONSTRUCTION 1,866,656.00 <br /> ** DEPARTMENT TOTAL ** 1,866,656.00 <br />