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2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 59 APPROVED BUDGET AS OF: DECEMBER 31ST, 2017 '5 -WATER FUND .0 -WATER ADMINISTRATION )EPARTMENTAL EXPENDITURES APPROVED BUDGET ------------------------------------------------------------------------------- LATER ADMINISTRATION 510-10-602 SALARIES 175,225.00 510-10-612 CITY ADMINISTRATIVE COST 118,000.00 510-10-618 PAYROLL TAXES 13,405.00 510-10-620 RETIREMENT CONTRIBUTION 25,378.00 510-10-621 DRUG SCREEN EXPENSE 200.00 510-10-624 HEALTH INSURANCE 27,894.00 510-10-626 WORKERS' COMPENSATION 500.00 510-10-628 UNEMPLOYMENT INSURANCE 500.00 510-10-632 ADMIN. UNIFORMS 160.00 510-10-633 BUILDING RENT 7,956.00 510-10-634 ADMIN. UTILITIES 550.00 510-10-635 CLEANING SERVICES 4,550.00 510-10-644 UTILITIES - TELEPHONE 4,000.00 510-10-647 KRONOS PAYROLL SYSTEM 2,800.00 510-10-648 OFFICE EXPENSES 17,500.00 510-10-649 CREDIT CARD EXPENSES 7,700.00 510-10-651 BAD DEBT 11,500.00 510-10-654 PROP & FLEET INSURANCE 700.00 510-10-665 GAS, DIESEL & OIL 3,000.00 510-10-668 TRUCK EXPENSES 3,000.00 510-10-677 COMMUNICATIONS EQUIP. & MAINT. 1,000.00 510-10-680 DUES & FEES 2,500.00 510-10-681 ENGINEER CAR ALLOWANCE 3,900.00 510-10-682 TRAVEL & TRAINING 5,000.00 510-10-688 LEGAL FEES 10,000.00 510-10-690 PROFESSIONAL FEES 25,000.00 510-10-692 BILLING EXPENSES 17,500.00 510-10-693 PFEIFFER BILLING EXPENSES 10,000.00 510-10-703 NEW HAND HELD METER MAINT. 1,800.00 510-10-704 COMPUTER/SERVER MAINT. 2,000.00 510-10-712 MISCELLANEOUS EXPENSES 1,500.00 510-10-717 TYLER BACKUP/TECH SUPPORT 14,500.00 510-10-751 COMPUTER NETWORKING/UPGRADE 15,000.00 510-10-800 DISCRETIONARY EXPENSES 22,500.00 510-10-850 VEHICLE GPS 720.00 TOTAL WATER ADMINISTRATION ** DEPARTMENT TOTAL ** 557,438.00 557,438.00 -------------- --------------