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1-y24-2044 09:20 PM C I T Y O F B A T E S V I L L E PA E: 36 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 25 -WATER FUND <br /> 10-WATER ADMINISTRATION <br /> DEPIMENTAL EXPENDITURES <br /> A PROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> 4ATER ADMINISTRATION <br /> 510-10-602 SALARIES 14 , 138.00 <br /> 510-10-609 ADMIN. CONTRACT LABOR 1 , 000.00 <br /> 510-10-612 CITY ADMINISTRATIVE COST 11 , 000.00 <br /> 510-10-618 PAYROLL TAXES 1 , 409.00 <br /> 510-10-620 RETIREMENT CONTRIBUTION 2 , 102.00 <br /> 510-10-624 HEALTH INSURANCE 2 , 870.00 <br /> 510-10-626 WORKERS' COMPENSATION 400.00 <br /> 510-10-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 510-10-632 ADMIN. UNIFORMS 11, 500.00 <br /> 510-10-633 BUILDING RENT 7, 600.00 <br /> 510-10-634 ADMIN. UTILITIES 400.00 <br /> 510-1.0-635 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 28, 000.00 <br /> 510-10-649 CREDIT CARD EXPENSES 3, 600.00 <br /> 510-10-651 BAD DEBT 30, 000.00 <br /> 510-10-654 PROP & FLEET INSURANCE 342.00 <br /> 10-10-665 GAS, DIESEL & OIL 3, 000.00 <br /> -10-668 TRUCK EXPENSES 2, 000.00 <br /> 0-10-677 COMMUNICATIONS EQUIP. & MATNT. 1, 000.00 <br /> 510-10-680 DUES & FEES 700.00 <br /> 510-10-681 ENGINEER CAR ALLOWANCE 3, 900.00 <br /> 510-10-682 TRAVEL & TRAINING 6, 000.00 <br /> 510-10-686 PUBLICATIONS 500.00 <br /> 510-10-688 LEGAL FEES 6, 340.00 <br /> 510-10-690 PROFESSIONAL FEES 5, 000.00 <br /> 510-10-692 BILLING EXPENSES 0, 000.00 <br /> 510-10-693 PFEIFFER BILLING EXPENSES 0, 000.00 <br /> 510-10--712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 510-10-715 CONTRACT METER READING 0, 000.00 <br /> 510-10-751 COMPUTER NETWORKING 0, 000.00 <br /> 510-10-800 DISCRETIONARY EXPENSES 0, 000.00 <br /> TOTAL WATER ADMINISTRATION 5 8, 851.00 <br /> ** DEPARTMENT TOTAL ** 5 8, 851.00 <br /> i <br /> i <br />