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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: 5 APPROVED BUDGET AS OF: JANUARY 31ST, 2008 25 -WATER FUND 3R TREATMENT PLANT D ENTAL EXPENDITURES APPROVED BUDGET ------------------------------------------------------------------------------- WATER TREATMENT PLANT 530-30-602 SALARIES 300,240.00 530-30-618 PAYROLL TAXES 23,500.00 530-30-620 RETIREMENT CONTRIBUTION 35,400.00 530-30-623 DENTAL & VISION INSURANCE 3,680.00 530-30-624 HEALTH INSURANCE 90,720.00 530-30-626 WORKERS' COMPENSATION 5,000.00 530-30-632 UNIFORMS 4,000.00 530-30-634 UTILITIES 200,000.00 530-30-635 DENNY HILL O/M & ELECTRIC 16,500.00 530-30-637 HARRISON PUMP 0/M & ELECTRIC 20,500.00 530-30-644 UTILITIES - TELEPHONE 8,000.00 530-30-649 OPERATING SUPPLIES 16,350.00 530-30-650 PLANT REPAIRS & MAINT. 51,500.00 530-30-654 PROP & FLEET INSURANCE 27,000.00 530-30-656 CHEMICALS 150,000.00 530-30-665 GAS, DIESEL & OIL 8,000.00 530-30-668 TRUCK EXPENSES 2,000.00 30-30-680 STATE WATER SERVICE FEE 17,000.00 30-682 TRAVEL & TRAINING 4,500.00 30-30-688 LEGAL FEES 500.00 530-30-690 PROFEESIONAL FEES 500.00 530-30-691 WTP ENGINEERING FEES 3,000.00 530-30-710 PROCESS WATER 78,500.00 530-30-712 MISCELLANEOUS EXPENSES 250.00 ** CATEGORY TOTAL ** 1,066,640.00 WATER PLANT CAPITAL 530-31-753 TRUCK 20,100.00 530-31-755 PARTICLE COUNTER 11,500.00 530-31-762 PLANT UPGRADE 2,784,000.00 530-31-765 AUTO CAT 9000 3,700.00 530-31-766 LOCKERS 1,950.00 530-31-767 DR2800 - LAB EQUIPMENT 3,500.00 530-31-768 BOND WTP EXPANSION 207,200.00 530-31-769 BOND WTP CLEARWELL INTEREST 44,076.00 530-31-770 BONT WTP CLEARWELL PRINCIPAL 72,212.00 530-31-780 PLANT UPGRADE PAYMENT 661,310.00 ** CATEGORY TOTAL ** 3,809,548.00 ** DEPARTMENT TOTAL ** 4,876,188.00 -------------- -------------- *** TOTAL EXPENDITURES *** 6,694,517.00 -------------- *** END OF REPORT ***