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1i <br /> 1-24-2014 09:20 PM C I T Y O F B A T E S V I L L E PA E: 37 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 25 -WATER FUND <br /> 20-WATER CONSTRUCTION <br /> DEPCMENTAL EXPENDITURES <br /> A PROVED <br /> ----- BUDGET <br /> ----------------------------------------------------------------- --------- <br /> RATER CONSTRUCTION <br /> 520-20-602 SALARIES 30 ,547.00 <br /> 520-20-609 CONST. CONTRACT LABOR 4 , 000.00 <br /> 520-20-618 PAYROLL TAX 2 ,221.00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 4 , 986.00 <br /> 520-20-624 HEALTH INSURANCE 7 , 220.00 <br /> 520-20-626 WORKERS' COMPENSATION 1 , 301.00 <br /> 520-20-628 UNEMPLOYMENT INSURANCE 700.00 <br /> 520-20-632 UNIFORMS , 000.00 <br /> 520-20-634 CONST. UTILITIES 450.00 <br /> 520-20-644 UTILITIES - TELEPHONE , 000.00 <br /> 520-20-648 OFFICE EXPENSES , 000.00 <br /> 520-20-649 OPERATING SUPPLIES 1 , 500.00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE; 7, 500.00 <br /> 520-20-651 LINE MAINTENANCE 20 , 000.00 <br /> 520-20-654 PROP & FLEET INSURANCE , 533.00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE , 000.00 <br /> 520-20-665 GAS, DIESEL & OIL 35, 000.00 <br /> 520-20-668 TRUCK EXPENSES 1 , 000.00 <br /> 0-20-669 TRENCHER EXPENSES 12, 000.00 <br /> -20-670 BACKHOE EXPENSES 12, 000.00 <br /> 0-20-675 TRACK HOE MATERIALS 5, 000- 00 <br /> 520-20-680 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 20, 000.00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 520-20-760 DEPRECIATION FUND TRANSFER 50000.00 <br /> 520-20-761 A & I FUND TRANSFER 410"000.00 <br /> TOTAL WATER CONSTRUCTION 1, 7 9, 058.00 <br /> ** DEPARTMENT TOTAL ** 1,7 9, 058.00 <br />