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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: 3 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 45 -WASTEWATER FUND <br /> 10-WASTEWATER ADMIN. <br /> DE9MENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WASTEWATER ADMIN. <br /> 510-10-602 SALARIES 159, 165.00 <br /> 510-10-609 ADMIN. CONTRACT LABOR 8,000.00 <br /> 510-10-612 CITY ADMINISTRATIVE COST 118, 000.00 <br /> 510-10-618 PAYROLL TAXES 12, 176.00 <br /> 510-10-620 RETIREMENT CONTRIBUTION 23, 175.00 <br /> 510-10-624 HEALTH INSURANCE 27, 846.00 <br /> 510-10-626 WORKERS' COMPENSATION 320.00 <br /> 510-10-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 510-10-632 ADMIN. UNIFORMS 1, 144.00 <br /> 510-10-633 BUILDING RENT 7, 600.00 <br /> 510-10-634 ADMIN. UTILITIES 200.00 <br /> 510-10-635 CLEANING SERVICES 3,200.00 <br /> 510-10-644 UTILITIES - TELEPHONE 4,500.00 <br /> 510-10-647 KRONOS PAYROLL SYSTEM 550.00 <br /> 510-10-648 OFFICE EXPENSES 11, 500.00 <br /> 510-10-651 BAD DEBT 18, 000.00 <br /> 510-10-654 PROP & FLEET INSURANCE 490.00 <br /> 510-10-665 GAS, DIESEL & OIL 3,800.00 <br /> 01 0-10-668 TRUCK EXPENSE 2, 000.00 <br /> 0-10-677 COMMUNICATION EQUIP. & MAINT. 1,000.00 <br /> 0-10-680 DUES & FEES 500.00 <br /> 510-10-681 ENGINEER CAR ALLOWANCE 3, 900.00 <br /> 510-10-682 TRAVEL & TRAINING 5, 000.00 <br /> 510-10-686 PUBLICATIONS 500.00 <br /> 510-10-688 LEGAL FEES 8,000.00 <br /> 510-10-690 PROFESSIONAL FEE 11, 000.00 <br /> 510-10-692 BILLING EXPENSES 20, 000.00 <br /> 510-10-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 510-10-713 ROCKMOORE COLLECTION EXPENSES 400.00 <br /> 510-10-715 CONTRACT METER READING 30, 000.00 <br /> 510-10-751 COMPUTER NETWORKING 5, 000.00 <br /> 510-10-800 DISCRETIONARY EXPENSES 10,000.00 <br /> TOTAL WASTEWATER ADMIN. 498, 766.00 <br /> ** DEPARTMENT TOTAL ** 498,766.00 <br /> -------------- <br /> • <br />