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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: 61 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />5 -WATER FUND <br />0 -WATER TREATMENT PLANT <br />EPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />------------------------------------------------------------------------------- <br />ATER TREATMENT <br />PLANT <br />530-30-602 <br />SALARIES <br />289,306.00 <br />530-30-609 <br />WTP CONTRACT LABOR <br />58,656.00 <br />530-30-618 <br />PAYROLL TAXES <br />22,132.00 <br />530-30-620 <br />RETIREMENT CONTRIBUTION <br />43,497.00 <br />530-30-624 <br />HEALTH INSURANCE <br />49,236.00 <br />530-30-626 <br />WORKERS' COMPENSATION <br />4,500.00 <br />530-30-628 <br />UNEMPLOYMENT INSURANCE <br />1,200.00 <br />530-30-632 <br />UNIFORMS <br />3,500.00 <br />530-30-634 <br />UTILITIES <br />255,000.00 <br />530-30-635 <br />DENNY HILL 0/M & ELECTRIC <br />35,000.00 <br />530-30-637 <br />HARRISON PUMP 0/M & ELECTRIC <br />35,000.00 <br />530-30-644 <br />UTILITIES - TELEPHONE <br />5,000.00 <br />530-30-648 <br />WTP OFFICE SUPPLIES <br />11,500.00 <br />530-30-649 <br />OPERATING EXPENSES <br />5,000.00 <br />530-30-650 <br />PLANT REPAIRS & MAINT. <br />95,000.00 <br />530-30-654 <br />PROP & FLEET INSURANCE <br />18,000.00 <br />530-30-656 <br />CHEMICALS <br />195,000.00 <br />530-30-664 <br />WTP EQUIP REPAIR & MAINTENANCE <br />2,000.00 <br />530-30-665 <br />GAS, DIESEL & OIL <br />14,000.00 <br />530-30-668 <br />TRUCK EXPENSES <br />5,000.00 <br />530-30-676 <br />SMALL EQUIPMENT <br />4,000.00 <br />530-30-680 <br />STATE WATER SERVICE FEE <br />25,000.00 <br />530-30-681 <br />LICENSE, DUE & FEES <br />500.00 <br />530-30-682 <br />TRAVEL & TRAINING <br />6,000.00 <br />530-30-690 <br />PROFESSIONAL FEES <br />500.00 <br />530-30-691 <br />WTP ENGINEERING FEES <br />10,000.00 <br />530-30-694 <br />WTP LABORATORY SUPPLIES <br />12,000.00 <br />530-30-710 <br />PROCESS WATER WWTP <br />180,000.00 <br />530-30-712 <br />MISCELLANEOUS EXPENSES <br />1,500.00 <br />530-30-850 <br />VEHICLE GPS <br />1,380.00 <br />TOTAL <br />WATER TREATMENT PLANT <br />1,388,407.00 <br />** <br />DEPARTMENT <br />TOTAL ** <br />1,388,407.00 <br />*** <br />TOTAL <br />EXPENDITURES *** <br />4,571,576.00 <br />