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1-29-2013 10:21 AM C I T Y O F B A T E S V I L L E PAGE: 4 APPROVED BUDGET AS OF: MARCH 31ST, 2012 25 -WATER FUND 10-WATER ADMINISTRATION DSTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WATER ADMINISTRATION 510-10-602 SALARIES 159, 165.00 510-10-609 ADMIN. CONTRACT LABOR 8,000.00 510-10-612 CITY ADMINISTRATIVE COST 118, 000.00 510-10-618 PAYROLL TAXES 12, 176.00 510-10-620 RETIREMENT CONTRIBUTION 23, 175.00 510-10-621 DRUG SCREEN EXPENSE 200.00 510-10-624 HEALTH INSURANCE 27, 846.00 510-10-626 WORKERS' COMPENSATION 320.00 510-10-628 UNEMPLOYMENT INSURANCE 800.00 510-10-632 ADMIN. UNIFORMS 1, 144 .00 510-10-633 BUILDING RENT 7, 600.00 510-10-634 ADMIN. UTILITIES 200.00 510-10-635 CLEANING SERVICES 3,200.00 510-10-644 UTILITIES - TELEPHONE 4,500.00 510-10-647 KRONOS PAYROLL SYSTEM 600.00 510-10-648 OFFICE EXPENSES 28,500.00 510-10-649 CREDIT CARD EXPENSES 6, 000.00 510-10-651 BAD DEBT 18, 000.00 10-10-654 PROP & FLEET INSURANCE 490.00 T10-10-665 GAS, DIESEL & OIL 3, 800.00 0-10-668 TRUCK EXPENSES 2, 000.00 510-10-677 COMMUNICATIONS EQUIP. & MAINT. 1, 000.00 510-10-680 DUES & FEES 700.00 510-10-681 ENGINEER CAR ALLOWANCE 3, 900.00 510-10-682 TRAVEL & TRAINING 5, 000.00 510-10-686 PUBLICATIONS 500.00 510-10-688 LEGAL FEES 8, 000.00 510-10-690 PROFESSIONAL FEES 11, 000.00 510-10-692 BILLING EXPENSES 20, 000.00 510-10-693 PFEIFFER BILLING EXPENSES 12, 000.00 510-10-712 MISCELLANEOUS EXPENSES 1,000.00 510-10-715 CONTRACT METER READING 60, 000.00 510-10-716 PFEIFFER METER READING 100.00 510-10-751 COMPUTER NETWORKING 5, 000.00 510-10-800 DISCRETIONARY EXPENSES 10,000.00 TOTAL WATER ADMINISTRATION 563, 916.00 ** DEPARTMENT TOTAL ** 563, 916.00 •