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4 <br /> 1-29-2013 10:21 AM C I T Y O F B A T E S V I L L E PAGE: 5 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 25 -WATER FUND <br /> 20-WATER CONSTRUCTION <br /> DESMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER CONSTRUCTION <br /> 520-20-602 SALARIES 293,243.00 <br /> 520-20-609 CONST. CONTRACT LABOR 65, 000.00 <br /> 520-20-618 PAYROLL TAX 22, 433.00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 42, 696.00 <br /> 520-20-624 HEALTH INSURANCE 65, 784 .00 <br /> 520-20-626 WORKERS' COMPENSATION 6, 500.00 <br /> 520-20-628 UNEMPLOYMENT INSURANCE 1, 600.00 <br /> 520-20-632 UNIFORMS 2, 000.00 <br /> 520-20-634 CONST. UTILITIES 450.00 <br /> 520-20-644 UTILITIES - TELEPHONE 2, 000.00 <br /> 520-20-648 OFFICE EXPENSES 2, 000.00 <br /> 520-20-649 OPERATING SUPPLIES 15, 000.00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE 5,000.00 <br /> 520-20-651 LINE MAINTENANCE 150, 000.00 <br /> 520-20-654 PROP & FLEET INSURANCE 13, 000.00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE 5, 000.00 <br /> 520-20-665 GAS, DIESEL & OIL 40,000.00 <br /> 520-20-668 TRUCK EXPENSES 7, 000.00 <br /> 00-20-669 TRENCHER EXPENSES 12, 000.00 <br /> 0-20-670 BACKHOE EXPENSES 10,000.00 <br /> 20-20-680 LICENSE, DUE AND FEES 600.00 <br /> 520-20-682 TRAVEL & TRAINING 5, 000.00 <br /> 520-20-688 LEGAL FEES 500.00 <br /> 520-20-690 PROFESSIONAL FEES 1, 000.00 <br /> 520-20-691 ENGINEERING FEES 10,000.00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 500.00 <br /> 520-20-760 DEPRECIATION FUND TRANSFER 860, 000.00 <br /> 520-20-761 A & I FUND TRANSFER 540, 000.00 <br /> TOTAL WATER CONSTRUCTION 2, 178,306.00 <br /> ** DEPARTMENT TOTAL ** 2, 178, 306.00 <br /> • <br />