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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: 66 <br />APPROVED BUDGET <br />^ w <br />15 -WASTEWATER FUND AS OF: DECEMBER 31ST, 2017 <br />30-WASTEWATER PLANT <br />)EPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />----------------------------------------------------------- <br />]ASTEWATER PLANT <br />530-30-602 <br />SALARIES <br />418,981.00 <br />530-30-609 <br />WWTP CONTRACT LABOR <br />25,272.00 <br />530-30-618 <br />PAYROLL TAXES <br />31,594.00 <br />530-30-620 <br />RETIREMENT CONTRIBUTION <br />60,501.00 <br />530-30-624 <br />HEALTH INSURANCE <br />78,888.00 <br />530-30-626 <br />WORKERS' COMPENSATION <br />6,000.00 <br />530-30-628 <br />UNEMPLOYMENT INSURANCE <br />1,500.00 <br />530-30-630 <br />INTERNET EXPENSES <br />2,000.00 <br />530-30-632 <br />UNIFORMS <br />2,500.00 <br />530-30-634 <br />ELECTRIC LAGOON BLOWERS <br />215,000.00 <br />530-30-635 <br />ELECTRIC SCREW PUMP <br />55,000.00 <br />530-30-636 <br />STRUCTURES 1-2 0&M <br />25,000.00 <br />530-30-637 <br />ELECTRIC PLANT MBBR <br />200,000.00 <br />530-30-639 <br />ELECTRIC SAWMILL PUMP <br />15,000.00 <br />530-30-640 <br />SAWMILL STATION 0&M <br />2,500.00 <br />530-30-641 <br />GAP ROAD 0&M <br />200.00 <br />530-30-642 <br />ELECTRIC GAP ROAD <br />2,000.00 <br />530-30-644 <br />TELEPHONE SERIVCE <br />2,600.00 <br />530-30-645 <br />ELECTRIC MAIN STREET PUMP STAT <br />100.00 <br />530-30-646 <br />MAIN STREET PUMP 0&M <br />50.00 <br />530-30-648 <br />WWTP OFFICE SUPPLIES <br />8,000.00 <br />530-30-649 <br />OPERATING EXPENSES <br />23,000.00 <br />530-30-650 <br />PLANT EQUIP. REPAIR & MAINT. <br />25,000.00 <br />530-30-654 <br />INSURANCE <br />8,200.00 <br />530-30-656 <br />CHEMICALS <br />65,000.00 <br />530-30-665 <br />GAS, DIESEL & OIL <br />6,500.00 <br />530-30-668 <br />TRUCK EXPENSE <br />3,000.00 <br />530-30-677 <br />PRETREATMENT <br />8,000.00 <br />530-30-680 <br />DUES & FEES/LICENSES <br />20,000.00 <br />530-30-682 <br />TRAVEL & TRAINING <br />10,000.00 <br />530-30-690 <br />PROFESSIONAL FEES <br />5,000.00 <br />530-30-691 <br />WEST PLANT WATER <br />200.00 <br />530-30-692 <br />EAST PLANT WATER <br />60,000.00 <br />530-30-693 <br />TRACTOR & ACCESS. <br />3,000.00 <br />530-30-694 <br />LABORATORY EXPENSES <br />25,000.00 <br />530-30-695 <br />CONTRACT LAB <br />10,000.00 <br />530-30-712 <br />MISCELLANEOUS EXPENSES <br />2,000.00 <br />530-30-713 <br />SLUDGE REMOVAL <br />600,000.00 <br />530-30-850 <br />VEHICLE GPS <br />1,380.00 <br />TOTAL WASTEWATER <br />PLANT <br />2,027,966.00 <br />** <br />DEPARTMENT TOTAL ** <br />2,027,966.00 <br />-------------- <br />-------------- <br />*** <br />TOTAL <br />EXPENDITURES *** <br />4,567,235.00 <br />