Laserfiche WebLink
2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 65 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />5 -WASTEWATER FUND <br />0 -WASTEWATER CONSTRUCT. <br />)EPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />------------------------------------------------------------------------------- <br />IASTEWATER <br />CONSTRUCTION <br />520-20-602 <br />SALARIES <br />341,365.00 <br />520-20-609 <br />CONST. CONTRACT LABOR <br />70,200.00 <br />520-20-618 <br />PAYROLL TAXES <br />26,114.00 <br />520-20-620 <br />RETIREMENT CONTRIBUTION <br />51,324.00 <br />520-20-624 <br />HEALTH INSURANCE <br />74,730.00 <br />520-20-626 <br />WORKERS' COMPENSATION <br />20,000.00 <br />520-20-628 <br />UNEMPLOYMENT INSURANCE <br />1,200.00 <br />520-20-630 <br />INTERNET EXPENSES <br />40.00 <br />520-20-632 <br />CONST. UNIFORMS <br />4,108.00 <br />520-20-634 <br />UTILITIES <br />7,000.00 <br />520-20-640 <br />SHOP WATER <br />4,000.00 <br />520-20-644 <br />UTILITIES - TELEPHONE <br />1,000.00 <br />520-20-648 <br />OFFICE SUPPLIES <br />2,000.00 <br />520-20-649 <br />OPERATING SUPPLIES <br />15,000.00 <br />520-20-650 <br />SHOP REPAIR & MAINT. <br />2,500.00 <br />520-20-652 <br />SEWER LINE REHAB <br />100,000.00 <br />520-20-654 <br />PROP & FLEET INSURANCE <br />13,000.00 <br />520-20-664 <br />EQUIP REPAIR & MAINT. <br />7,500.00 <br />520-20-665 <br />GAS & OIL <br />10,000.00 <br />520-20-666 <br />DIESEL <br />25,000.00 <br />520-20-668 <br />TRUCK EXPENSE <br />10,000.00 <br />520-20-669 <br />TRENCHER EXPENSES <br />5,000.00 <br />520-20-670 <br />BACKHOE EXPENSES <br />15,000.00 <br />520-20-671 <br />SEWER CLEANING EQUIP. <br />3,000.00 <br />520-20-672 <br />VAC -CON EXPENSES <br />25,000.00 <br />520-20-673 <br />SEWER CLEANING TRUCK & MACHINE <br />2,500.00 <br />520-20-674 <br />CAMERA TRUCK EXPENSES <br />10,000.00 <br />520-20-675 <br />TRACK HOE EXPENSES <br />7,500.00 <br />520-20-680 <br />LICENSE, DUE AND FEES <br />600.00 <br />520-20-682 <br />TRAVEL & TRAINING <br />5,000.00 <br />520-20-690 <br />PROFESSIONAL FEES <br />1,000.00 <br />520-20-691 <br />ENGINEERING FEES <br />10,000.00 <br />520-20-695 <br />SEWER DAMAGE <br />5,000.00 <br />520-20-712 <br />MISCELLANEOUS EXPENSES <br />1,000.00 <br />520-20-760 <br />DEPRECIATION FUND TRANSFER <br />600,000.00 <br />520-20-761 <br />A & I FUND TRANSFER <br />525,000.00 <br />520-20-850 <br />VEHICLE GPS <br />2,400.00 <br />TOTAL WASTEWATER CONSTRUCTION <br />** DEPARTMENT TOTAL ** <br />2,004,081.00 <br />2,004,081.00 <br />-------------- <br />