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12-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 8 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />O1 -GENERAL FUND <br />10 -GENERAL ADMINISTRATION <br />DEPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />-------------------------------------------------------------------------------- <br />10-ADMINISTRATION <br />510-10-602 <br />12,225.00 <br />SALARIES <br />249,269.00 <br />510-10-603 <br />PAYROLL TAXES <br />1,000.00 <br />SALARY -GRANT COORDINATOR <br />20,000.00 <br />510-10-610 <br />RETIREMENT CONTIRBUTION <br />1,822.00 <br />ADMIN. MAYOR/CLERK RETIREMENT <br />10,200.00 <br />510-10-611 <br />HEALTH INSURANCE <br />COUNCIL PAY <br />21,600.00 <br />510-10-618 <br />WORKERS' COMPENSATION <br />PAYROLL TAXES <br />19,069.00 <br />510-10-620 <br />UTILITIES <br />RETIREMENT CONTRIBUTION <br />16,785.00 <br />510-10-621 <br />PHONE EXPENSES <br />DRUG TESTING EXPENSES <br />3,000.00 <br />510-10-624 <br />BLDG. REPAIR & MAINTENANCE <br />HEALTH INSURANCE <br />33,852.00 <br />510-10-626 <br />BUILDING CLEANING SUPPLIES <br />WORKERS COMPENSATION <br />310.00 <br />510-10-632 <br />PROPERTY INSURANCE <br />UNIFORM EXPENSES <br />100.00 <br />510-10-643 <br />MISCELLANEOUS EXPENSE <br />WEBSITE EXPENSES <br />500.00 <br />510-10-644 <br />3nd FLOOR HVAC CONTROLS -1/2 <br />UTILITIES - PHONE <br />5,000.00 <br />510-10-647 <br />KRONOS PAYROLL SYSTEM <br />7,810.00 <br />510-10-648 <br />OFFICE EXPENSES <br />35,000.00 <br />510-10-680 <br />DUES & FEES <br />3,000.00 <br />510-10-681 <br />MAYOR'S CAR ALLOWANCE <br />10,200.00 <br />510-10-682 <br />TRAVEL & TRAINING EXP. <br />20,000.00 <br />510-10-685 <br />MAYOR'S PUBLIC RELATION/TRAVEL <br />7,000.00 <br />510-10-686 <br />PUBLICATIONS & ADVERTISING <br />750.00 <br />510-10-688 <br />LEGAL EXPENSES <br />9,550.00 <br />510-10-690 <br />ADMIN. PROFESSIONAL SERVICES <br />30,000.00 <br />510-10-712 <br />MISCELLANEOUS EXPENSES <br />3,000.00 <br />510-10-724 <br />AIRPORT SUPPORT <br />83,600.00 <br />510-10-725 <br />DONATION TO LIBARARY STAIRWAY <br />20,000.00 <br />510-10-726 <br />CHAMBER OF COMMERCE SUPPORT <br />20,500.00 <br />510-10-728 <br />MAIN STREET BATESVILLE <br />20,000.00 <br />510-10-729 <br />INDEP. CO. REGIONAL MUSEUM <br />10,000.00 <br />510-10-730 <br />W.R. FIREFIGHTERS ASSOC <br />2,700.00 <br />TOTAL <br />10 <br />-ADMINISTRATION <br />662,795.00 <br />I -PrITT.f1TNC <br />510-11-602 <br />SALARIES <br />12,225.00 <br />510-11-618 <br />PAYROLL TAXES <br />1,000.00 <br />510-11-620 <br />RETIREMENT CONTIRBUTION <br />1,822.00 <br />510-11-624 <br />HEALTH INSURANCE <br />1,532.00 <br />510-11-626 <br />WORKERS' COMPENSATION <br />160.00 <br />510-I1-634 <br />UTILITIES <br />40,000.00 <br />510-11-644 <br />PHONE EXPENSES <br />1,300.00 <br />510-11-650 <br />BLDG. REPAIR & MAINTENANCE <br />38,000.00 <br />510-11-652 <br />BUILDING CLEANING SUPPLIES <br />3,000.00 <br />510-I1-654 <br />PROPERTY INSURANCE <br />1,000.00 <br />510-11-712 <br />MISCELLANEOUS EXPENSE <br />1,000.00 <br />510-11-713 <br />3nd FLOOR HVAC CONTROLS -1/2 <br />19,803.00 <br />