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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 45 -WASTEWATER FUND 20-WASTEWATER CONSTRUCT. DEfMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER CONSTRUCTION 520-20-602 SALARIES 293,243.00 520-20-609 CONST. CONTRACT LABOR 65, 000.00 520-20-618 PAYROLL TAXES 22, 433.00 520-20-620 RETIREMENT CONTRIBUTION 42, 696.00 520-20-624 HEALTH INSURANCE 65, 784.00 520-20-626 WORKERS' COMPENSATION 6, 500.00 520-20-628 UNEMPLOYMENT INSURANCE 1, 600.00 520-20-632 CONST. UNIFORMS 2, 000.00 520-20-634 UTILITIES 12, 000.00 520-20-640 SHOP WATER 3,500.00 520-20-644 UTILITIES - TELEPHONE 2,000.00 520-20-648 OFFICE SUPPLIES 2, 000.00 520-20-649 OPERATING SUPPLIES 17, 500.00 520-20-650 SHOP REPAIR & MAINT. 5, 000.00 520-20-651 LINE MAINTENANCE 75,000.00 520-20-652 SEWER LINE REHAB 75,000.00 520-20-654 PROP & FLEET INSURANCE 12, 000.00 520-20-664 EQUIP REPAIR & MAINT. 5, 000.00 0-20-665 GAS, DIESEL & OIL 40, 000.00 0-20-668 TRUCK EXPENSE 7, 000.00 20-20-669 TRENCHER EXPENSES 12, 000.00 520-20-670 BACKHOE EXPENSES 10, 000.00 520-20-671 SEWER CLEANING EQUIP. 7, 000.00 520-20-672 VAC-CON EXPENSES 25, 000.00 520-20-673 SEWER CLEANING TRUCK & MACHINE 3, 000.00 520-20-674 CAMERA TRUCK EXPENSES 12,000.00 520-20-680 LICENSE, DUE AND FEES 600.00 520-20-682 TRAVEL & TRAINING 5, 000.00 520-20-688 LEGAL FEES 500.00 520-20-690 PROFESSIONAL FEES 6, 000.00 520-20-691 ENGINEERING FEES 10, 000.00 520-20-695 SEWER DAMAGE 5,000.00 520-20-712 MISCELLANEOUS EXPENSES 500.00 520-20-760 DEPRECIATION FUND TRANSFER 850, 000.00 520-20-761 A & I FUND TRANSFER 530, 000.00 TOTAL WASTEWATER CONSTRUCTION 2,231, 856.00 ** DEPARTMENT TOTAL ** 2, 231,856.00 -------------- -------------- •