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1—*?4-201,4 09:20 PM C I T Y O F B A T E S V I L L E PA E: 41 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> 95 —WASTEWATER FUND <br /> 10—WASTEWATER ADMIN. <br /> OEPMENTAL EXPENDITURES f <br /> A PROVED <br /> BUDGET <br /> --------- <br /> i <br /> 1ASTEWATER ADMIN. <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 ll , 000.00 <br /> 510-10-618 PAYROLL TAXES 11, 409.00 i <br /> 510-10-620 RETIREMENT CONTRIBUTION 22, 102.00 <br /> 510-10-624 HEALTH INSURANCE 2 , 870.00 II <br /> 510-10-626 WORKERS' COMPENSATION 400.00 <br /> 510-10-628 UNEMPLOYMENT INSURANCE , 000.00 <br /> 510-10-632 ADMIN. UNIFORMS , 150.00 <br /> 510-10-633 BUILDING RENT , 600.00 <br /> 510-10-634 ADMIN. UTILITIES 400.00 <br /> 510-10-635 CLEANING SERVICES 3,200.00 <br /> 510-10-644 UTILITIES — TELEPHONE 4, 500.00 <br /> 510-10-645 MNAR ANNUAL FEE 1, 512.00 <br /> 510-10-647 KRONOS PAYROLL SYSTEM 550.00 <br /> 510-10-648 OFFICE EXPENSES 11, 000.00 <br /> 510-10-649 CREDIT CARD EXPENSES , 600.00 c <br /> 510-10-651 BAD DEBT 113, 000.00 !i <br /> 510-10-654 PROP & FLEET INSURANCE 350.00 <br /> (0-10-665 GAS, DIESEL & OIL , 000.00 <br /> 0-10-668 TRUCK EXPENSE , 000.00 <br /> 510-10-677 COMMUNICATION EQUIP. & MAINT. , 000.00 <br /> 510-10-680 DUES & FEES 500.00 66 <br /> 510-10-681 ENGINEER CAR ALLOWANCE , 900.00 ! <br /> 510-10-682 TRAVEL & TRAINING 15, 000.00 & <br /> 510-10-686 PUBLICATIONS 500.00 <br /> 510-10-688 LEGAL FEES 5, 340.00 <br /> 510-10-690 PROFESSIONAL FEE 35, 000.00 <br /> 510-10-692 BILLING EXPENSES 2D, 000.00 <br /> 510-10-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 510-10-713 ROCKMOORE COLLECTION EXPENSES 400.00 <br /> 510-10-715 CONTRACT METER READING 3D,000.00 t <br /> 510-10-751 COMPUTER NETWORKING 1D, 000.00 <br /> 510-10-800 DISCRETIONARY EXPENSES 1D, 000.00 <br /> TOTAL WASTEWATER ADMIN. 52 , 421.00 <br /> ** DEPARTMENT TOTAL ** 52 , 421.00 <br /> F <br /> (W <br /> J{� <br /> E <br /> { <br /> E <br /> I <br /> E <br /> t <br /> 1 <br />