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2-07-2008 04:20 PM C I T Y O F B A T E S V I L L E PAGE: 3 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2008 <br /> 25 -WATER FUND <br /> 10 ADMINISTRATION <br /> DE NTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER ADMINISTRATION <br /> 510-10-602 SALARIES 178,200.00 <br /> 510-10-612 CITY ADMINISTRATIVE COST 72,000.00 <br /> 510-10-618 PAYROLL TAXES 14,190.00 <br /> 510-10-620 RETIREMENT CONTRIBUTION 17,849.00 <br /> 510-10-623 DENTAL & VISION INSURANCE 1,600.00 <br /> 510-10-624 HEALTH INSURANCE 32,000.00 <br /> 510-10-626 WORKERS' COMPENSATION 300.00 <br /> 510-10-633 BUILDING RENT 8,000.00 <br /> 510-10-635 CLEANING SERVICES 3,250.00 <br /> 510-10-644 UTILITIES - TELEPHONE 3,000.00 <br /> 510-10-648 OFFICE EXPENSES 15,000.00 <br /> 510-10-651 BAD DEBT 6,000.00 <br /> 510-10-654 PROP & FLEET INSURANCE 300.00 <br /> 510-10-665 GAS, DIESEL & OIL 1,200.00 <br /> 510-10-668 TRUCK EXPENSES 1,000.00 <br /> 510-10-682 TRAVEL & TRAINING 4,500.00 <br /> 510-10-688 LEGAL FEES 8,000.00 <br /> 0-10-690 PROFESSIONAL FEES 8,000.00 <br /> 1 <br /> -10-692 BILLING EXPENSES 22,000.00 <br /> 510-10-712 MISCELLANEOUS EXPENSES 500.00 <br /> ** CATEGORY TOTAL ** 396,889.00 <br /> WATER ADMIN. CAPITAL <br /> 510-11-700 OFFICE EQUIPMENT 1,500.00 <br /> 510-11-702 BILLING PROGRAM 28,700.00 <br /> ** CATEGORY TOTAL ** 30,200.00 <br /> ** DEPARTMENT TOTAL ** 427,089.00 <br /> -------------- <br /> • <br />