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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: 4 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2008 <br /> 25 -WATER FUND <br /> 20�R CONSTRUCTION <br /> DE ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> ------------------------------------------------------------------------------- <br /> WATER CONSTRUCTION <br /> 520-20-602 SALARIES 396,740.00 <br /> 520-20-618 PAYROLL TAX 30,400.00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 46,050.00 <br /> 520-20-623 DENTAL & VISION INSURANCE 5,100.00 <br /> 520-20-624 HEALTH INSURANCE 123,100.00 <br /> 520-20-626 WORKERS' COMPENSATION 5,000.00 <br /> 520-20-632 UNIFORMS 7,000.00 <br /> 520-20-635 CLEANING SERVICES 4,550.00 <br /> 520-20-644 UTILITIES - TELEPHONE 1,500.00 <br /> 520-20-648 OFFICE EXPENSES 2,000.00 <br /> 520-20-649 OPERATING SUPPLIES 26,000.00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE 5,500.00 <br /> 520-20-651 LINE MAINTENANCE 180,000.00 <br /> 520-20-654 PROP & FLEET INSURANCE 7,500.00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE 5,000.00 <br /> 520-20-665 GAS, DIESEL & OIL 34,000.00 <br /> 520-20-668 TRUCK EXPENSES 10,000.00 <br /> 400-20-669 TRENCHER EXPENSES 13,000.00 <br /> -20-670 BACKHOE EXPENSES 12,000.00 <br /> 520-20-682 TRAVEL & TRAINING 7,000.00 <br /> 520-20-688 LEGAL FEES 500.00 <br /> 520-20-690 PROFESSIONAL FEES 1,500.00 <br /> 520-20-691 ENGINEERING FEES 3,000.00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 500.00 <br /> ** CATEGORY TOTAL ** 926,940.00 <br /> WATER CONST. CAPITAL <br /> 520-21-710 MOVE LINE HARRISON 165,600.00 <br /> 520-21-712 BACKHOE 5,000.00 <br /> 520-21-715 PRESSURE PLANE II 195,700.00 <br /> 520-21-717 12" LINE COLLEGE STREET 85,000.00 <br /> 520-21-719 SMALL TAPPING MACHINE 4,000.00 <br /> 520-21-720 ONE TON TRUCK 9,000.00 <br /> ** CATEGORY TOTAL ** 464,300.00 <br /> ** DEPARTMENT TOTAL ** 1,391,240.00 <br /> -------------- <br /> -------------- <br /> • <br />