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12-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 11 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />O1 -GENERAL FUND <br />20 -SOLID WASTE <br />DEPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />-------------------------------------------------------------------------------- <br />20-SANITATION <br />520-20-602 <br />SALARIES <br />230,527.00 <br />520-20-609 <br />TEMPORARY SERVICES <br />143,232.00 <br />520-20-618 <br />PAYROLL TAXES <br />17,635.00 <br />520-20-620 <br />RETIREMENT CONTRIBUTIONS <br />33,816.00 <br />520-20-624 <br />HEALTH INSURANCE <br />40,356.00 <br />520-20-626 <br />WORKERS' COMPENSATION <br />11,000.00 <br />520-20-632 <br />CLOTHING & UNIFORMS <br />2,500.00 <br />520-20-644 <br />UTILITIES - PHONE <br />400.00 <br />520-20-648 <br />OFFICE EXPENSES <br />500.00 <br />520-20-651 <br />GARBAGE BAD DEBT <br />2,000.00 <br />520-20-652 <br />FLEET INSURANCE <br />7,000.00 <br />520-20-664 <br />EQUIP. REPAIR & MAINTENANCE <br />15,000.00 <br />520-20-665 <br />FUEL <br />42,000.00 <br />520-20-668 <br />VEHICLE MAINTENANCE <br />23,000.00 <br />520-20-669 <br />VEHICLE REPAIRS <br />9,000.00 <br />520-20-675 <br />CONTAINER EXPENSES <br />35,000.00 <br />520-20-677 <br />COMMUNICATION EQUIPMENT <br />1,000.00 <br />520-20-678 <br />SAFETY EQUIPMENT <br />1,500.00 <br />520-20-682 <br />TRAVEL & TRAINING <br />200.00 <br />520-20-712 <br />MISCELLANEOUS EXPENSES <br />1,800.00 <br />520-20-721 <br />GARBAGE DISPOSAL <br />450,000.00 <br />520-20-722 <br />HAZARD. WASTE / FEES <br />500.00 <br />520-20-724 <br />SANITATION CLASS 4 DISPOSAL <br />30,000.00 <br />520-20-725 <br />LEASE INTEREST EXPENSE <br />12,000.00 <br />520-20-736 <br />ACCIDENT REPAIRS <br />500.00 <br />520-20-800 <br />VEHICLE GPS <br />4,650.00 <br />TOTAL <br />20 -SANITATION <br />1,115,116.00 <br />'l -RECYCLING <br />'.2 -SANITATION CAPITAL <br />520-22-119 <br />2016 COMMERCIAL TRUCK #292 <br />35,000.00 <br />520-22-120 <br />2016 COMMERICAL BACKUP #293 <br />31,000.00 <br />520-22-121 <br />227 & 228 RESIDENTIAL TRUCKS <br />50,000.00 <br />520-22-122 <br />UTILITY BED FOR MARTY'S TRUCK <br />6,500.00 <br />520-22-123 <br />2018 LEAF MACHINE <br />62,825.00 <br />520-22-124 <br />RESIDENTIAL TRASH CANS <br />70,000.00 <br />TOTAL 22 -SANITATION CAPITAL <br />** DEPARTMENT TOTAL ** <br />255,325.00 <br />1,370,441.00 <br />-------------- <br />-------------- <br />