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L2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 64 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />15 -WASTEWATER FUND <br />LO-WASTEWATER ADMIN. <br />)EPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />---------------------------------------------------------------------- <br />dASTEWATER ADMIN. <br />510-10-602 <br />SALARIES <br />175,225.00 <br />510-10-612 <br />CITY ADMINISTRATIVE COST <br />118,000.00 <br />510-10-618 <br />PAYROLL TAXES <br />13,405.00 <br />510-10-620 <br />RETIREMENT CONTRIBUTION <br />25,378.00 <br />510-10-621 <br />DRUG SCREEN EXPENSE <br />200.00 <br />510-10-624 <br />HEALTH INSURANCE <br />27,894.00 <br />510-10-626 <br />WORKERS' COMPENSATION <br />500.00 <br />510-10-628 <br />UNEMPLOYMENT INSURANCE <br />500.00 <br />510-10-632 <br />ADMIN. UNIFORMS <br />160.00 <br />510-10-633 <br />BUILDING RENT <br />7,956.00 <br />510-10-634 <br />ADMIN. UTILITIES <br />500.00 <br />510-10-635 <br />CLEANING SERVICES <br />4,550.00 <br />510-10-644 <br />UTILITIES - TELEPHONE <br />4,000.00 <br />510-10-645 <br />MNAR ANNUAL FEE <br />2,700.00 <br />510-10-647 <br />KRONOS PAYROLL SYSTEM <br />2,800.00 <br />510-10-648 <br />OFFICE EXPENSES <br />10,000.00 <br />510-10-649 <br />CREDIT CARD EXPENSES <br />7,700.00 <br />510-10-651 <br />BAD DEBT <br />5,000.00 <br />510-10-654 <br />PROP & FLEET INSURANCE <br />700.00 <br />510-10-665 <br />GAS, DIESEL & OIL <br />3,000.00 <br />510-10-668 <br />TRUCK EXPENSE <br />2,000.00 <br />510-10-677 <br />COMMUNICATION EQUIP. & MAINT. <br />1,000.00 <br />510-10-680 <br />DUES & FEES <br />1,000.00 <br />510-10-681 <br />ENGINEER CAR ALLOWANCE <br />3,900.00 <br />510-10-682 <br />TRAVEL & TRAINING <br />5,000.00 <br />510-10-688 <br />LEGAL FEES <br />10,000.00 <br />510-10-690 <br />PROFESSIONAL FEE <br />25,000.00 <br />510-10-692 <br />BILLING EXPENSES <br />17,500.00 <br />510-10-703 <br />NEW HAND HELD METER MAINT. <br />1,800.00 <br />510-10-704 <br />COMPUTER/SERVER MAINT. <br />2,000.00 <br />510-10-712 <br />MISCELLANEOUS EXPENSES <br />1,500.00 <br />510-10-717 <br />TYLER BACKUP/SUPPORT <br />14,600.00 <br />510-10-751 <br />COMPUTER NETWORKING/UPGRADE <br />15,000.00 <br />510-10-800 <br />DISCRETIONARY EXPENSES <br />24,000.00 <br />510-10-850 <br />VEHICLE GPS <br />720.00 <br />TOTAL <br />WASTEWATER ADMIN. <br />535,188.00 <br />** DEPARTMENT TOTAL ** 535,188.00 <br />-------------- <br />-------------- <br />