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, i <br /> 1. 24-207.4 09:20 PM C I T Y O F B A T E S V I L L E PAGE; 38 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 25 -WATER FUND <br /> 30-WATER TREATMENT PLANT <br /> DEPCENTAL EXPENDITURES <br /> A PROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> RATER TREATMENT PLANT <br /> 530-30-602 SALARIES 34 ,220.00 <br /> 530-30-618 PAYROLL TAXES 2 , 180.00 <br /> 530-30-620 RETIREMENT CONTRIBUTION 5 , 717.00 <br /> 530-30-624 HEALTH INSURANCE 5 , 140.00 <br /> 530-30-626 WORKERS' COMPENSATION , 081.00 <br /> 530-30-628 UNEMPLOYMENT INSURANCE , 800.00 <br /> 530-30-632 UNIFORMS , 000.00 <br /> 530-30-634 UTILITIES 24 , 000.00 <br /> 530-30-635 DENNY HILL 0/M & ELECTRIC 2 , 000.00 <br /> 530-30-637 HARRISON PUMP O/M & ELECTRIC 2 , 000.00 <br /> 530-30-644 UTILITIES - TELEPHONE , 000.00 <br /> 530-30-648 WTP OFFICE SUPPLIES 1 .000.00 <br /> 530-30-649 OPERATING EXPENSES , 000.00 <br /> 530-30-650 PLANT REPAIRS & MAINT. 80, 000.00 <br /> 530-30-654 PROP & FLEET INSURANCE 17, 041.00 <br /> 530-30-656 CHEMICALS 185, 000.00 <br /> 530-30-664 WTP EQUIP REPAIR & MAINTENANCE 1,500.00 <br /> 530-30-665 GAS, DIESEL & OIL 14, 000.00 <br /> 000-30-680 <br /> -30-668 TRUCK EXPENSES 3, 500.00-30-676 SMALL EQUIPMENT 6, 000.00 <br /> STATE WATEP SER17ICF FEF 17,000.00 <br /> 530-30-681 LICENSE, DUE & FEES 500.00 <br /> 530-30-682 TRAVEL & TRAINING 6, 000.00 <br /> 530-30-690 PROFESSIONAL FEES 500.00 <br /> 530-30-691 WTP ENGINEERING FEES 0, 000.00 <br /> 530-30-694 WTP LABORATORY SUPPLIES 0, 000.00 <br /> 530-30-710 PROCESS WATER WWTP 1 5, 520.00 <br /> 530-30-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 530-30-762 DEBIT SERVICE FUND TRANSFER 1 0, 000.00 <br /> TOTAL WATER TREATMENT PLANT 1, 4 1, 699.00 <br /> ** DEPARTMENT TOTAL ** 1, 4 1, 699.00 <br /> *** TOTAL EXPENDITURES *** 3, 7 9, 608.00 <br /> I <br />