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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: 5 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> 45 -WASTEWATER FUND <br /> 30-WASTEWATER PLANT <br /> DE&MENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WASTEWATER PLANT <br /> 530-30-602 SALARIES 292, 164.00 <br /> 530-30-618 PAYROLL TAXES 22, 351.00 <br /> 530-30-620 RETIREMENT CONTRIBUTION 42,539.00 <br /> 530-30-624 HEALTH INSURANCE 57, 864.00 <br /> 530-30-626 WORKERS' COMPENSATION 3, 000.00 <br /> 530-30-628 UNEMPLOYMENT INSURANCE 1, 500.00 <br /> 530-30-630 INTERNET EXPENSES 1,000.00 <br /> 530-30-632 UNIFORMS 2, 400.00 <br /> 530-30-634 PLANT ELECTRIC 250, 000.00 <br /> 530-30-635 MAIN PUMP ELECTRIC 47, 000.00 <br /> 530-30-636 MAIN PUMP STATION 0&M 4,500.00 <br /> 530-30-638 BACK PUMP ELECTRIC 11, 000.00 <br /> 530-30-639 SAWMILL PUMP ELECTRIC 12, 000.00 <br /> 530-30-640 SAWMILL STATION O&M 2,000.00 <br /> 530-30-641 GAP ROAD O&M 300.00 <br /> 530-30-642 GAP ROAD ELECTRIC 1, 000.00 <br /> 530-30-644 UTILITIES - TELEPHONE 2, 500.00 <br /> 530-30-645 MAIN STREET PUMP ELECT. 500.00 <br /> 0-30-646 MAIN STREET PUMP O&M 500.00 <br /> 0-30-648 WWP OFFICE SUPPLIES 4, 000.00 <br /> 30-30-649 OPERATING EXPENSES 10, 000.00 <br /> 530-30-650 PLANT EQUIP. REPAIR & MAINT. 10,000.00 <br /> 530-30-654 INSURANCE 6, 000.00 <br /> 530-30-656 CHEMICALS 2, 000.00 <br /> 530-30-665 GAS, DIESEL & OIL 7, 000.00 <br /> 530-30-668 TRUCK EXPENSE 2, 000.00 <br /> 530-30-677 PRETREATMENT 6,500.00 <br /> 530-30-680 DUES & FEES/LICENSES 15,000.00 <br /> 530-30-682 TRAVEL & TRAINING 6,500.00 <br /> 530-30-690 PROFESSIONAL FEES 500.00 <br /> 530-30-692 PLANT WATER 20, 000.00 <br /> 530-30-693 TRACTOR & ACCESS. 2, 500.00 <br /> 530-30-694 LABORATORY EXPENSES 11,000.00 <br /> 530-30-695 CONTRACT LAB 3,500.00 <br /> 530-30-712 MISCELLANEOUS EXPENSES 300.00 <br /> TOTAL WASTEWATER PLANT 860, 918.00 <br /> ** DEPARTMENT TOTAL ** 860, 918.00 <br /> -------------- <br /> -------------- <br /> *** TOTAL EXPENDITURES *** 3,591, 540.00 <br /> -------------- <br /> -------------- <br /> • <br />