Laserfiche WebLink
* It <br /> 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 /> 45 -WASTEWATER FUND <br /> 10 EWATER ADMIN. <br /> DE ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WASTEWATER ADMIN. <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 17,850.00 <br /> 510-10-623 DENTAL & VISION INSURANCE 1,590.00 <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 'I <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 EXPENSE 1,000.00 <br /> 510-10-682 TRAVEL & TRAINING 4,500.00 <br /> 510-10-688 LEGAL FEES 8,000.00 <br /> 010 <br /> -10-690 PROFESSIONAL FEE 8,000.00 <br /> 10-692 BILLING EXPENSES 22,000.00 <br /> -10-712 MISCELLANEOUS EXPENSES 500.00 <br /> ** CATEGORY TOTAL ** 396,880.00 <br /> WASTEWATER 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 ** 427,080.00 <br /> -------------- <br /> • <br />