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1-*24-201,4 09:20 PM C I T Y O F B A T E S V I L L E PAGE: 43 APPROVED BUDGET AS OF: DECEMBER 31ST, 2013 45 -WASTEWATER FUND 30-WASTEWATER PLANT DEP,MENTAL EXPENDITURES A PROVED BUDGET ---------------------------------------------------------------------I --------- KASTEWATER PLANT 530-30-602 SALARIES 29 , 341.00 530-30-618 PAYROLL TAXES 22, 517.00 530-30-620 RETIREMENT CONTRIBUTION 0, 621.00 530-30-624 HEALTH INSURANCE 5 , 880.00 530-30-626 WORKERS' COMPENSATION 11, 000.00 530-30-628 UNEMPLOYMENT INSURANCE , 500.00 530-30-630 INTERNET EXPENSES , 000.00 530-30-632 UNIFORMS 800.00 530-30-634 PLANT ELECTRIC LAGOON BLOWERS 25 , 000.00 530-30-635 MAIN PUMP ELECTRIC SCREW PUMPS 5 ), 000.00 530-30-636 MAIN PUMP STATION 0&M 1, 500.00 530-30-637 ELECTRIC EAST PLANT MBBR 12 , 000.00 530-30-638 BACK PUMP ELECTRIC 5, 000.00 530-30-639 SAWMILL PUMP ELECTRIC 1 ,000.00 530-30-640 SAWMILL STATION 0&M , 500.00 530-30-641 GAP ROAD 0&M 300.00 530-30-642 GAP ROAD ELECTRIC L,000.00 530-30-644 UTILITIES - TELEPHONE , 500.00 530-30-645 MAIN STREET PUMP ELECT. 500.00 ( 0-30-646 MAIN STREET PUMP 0&M 200.00 30-30-648 WW? OFFICE SUPPLIES 5, 000.00 530-30-649 OPERATING EXPENSES 1 ,000.00 530-30-650 PLANT EQUIP. REPAIR & MAINT. 15, 000.00 530-30-654 INSURANCE 5, 000.00 530-30-656 CHEMICALS 2, 500.00 530-30-665 GAS, DIESEL & OIL 6, 000.00 530-30-668 TRUCK EXPENSE 2, 500.00 530-30-677 PRETREATMENT 6, 500.00 530-30-680 DUES & FEES/LICENSES 20, 000.00 530-30-682 TRAVEL & TRAINING 7, 500.00 530-30-690 PROFESSIONAL FEES 500.00 530-30-691 EAST PLANT WATER 7, 500.00 530-30-692 WEST PLANT WATER 15, 000.00 530-30-693 TRACTOR & ACCESS. 2, 500.00 530-30-694 LABORATORY EXPENSES 15, 000.00 530-30-695 CONTRACT LAB 5, 000.00 530-30-712 MISCELLANEOUS EXPENSES 300.00 TOTAL WASTEWATER PLANT 1, 013, 959.00 ** DEPARTMENT TOTAL ** 1, 013, 959.00 *** TOTAL EXPENDITURES *** --3, 5E 01600