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.1 1. y 2-07-2008 04:20 PM C I T Y O F B A T E S V I L L E PAGE: 4 APPROVED BUDGET AS OF: JANUARY 31ST, 2008 45 -WASTEWATER FUND j 20&EWATER CONSTRUCT. DE ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER CONSTRUCTION 520-20-602 SALARIES 396,740.00 520-20-618 PAYROLL TAXES 30,400.00 520-20-620 RETIREMENT CONTRIBUTION 46,050.00 520-20-623 DENTAL & VISION INSURANCE 5,100.00 520-20-624 HEALTH INSURANCE 123,100.00 520-20-626 WORKERS' COMPENSATION 6,500.00 520-20-632 CONST. UNIFORMS 7,000.00 520-20-634 UTILITIES 12,000.00 520-20-635 CLEANING SERVICES 4,550.00 520-20-640 SHOP WATER 3,500.00 520-20-644 UTILITIES - TELEPHONE 1,500.001 520-20-648 OFFICE SUPPLIES 2,000.00 520-20-649 OPERATING SUPPLIES 35,000.00 520-20-650 PLANT REPAIR & MAINT. 5,500.00 520-20-651 LINE MAINTENANCE 165,000.00 520-20-654 PROP & FLEET INSURANCE 7,000.00 520-20-664 EQUIP REPAIR & MAINT. 5,000.00 *-20-665 GAS, DIESEL & OIL 44,000.00 20-668 TRUCK EXPENSE 15,000.00 20-20-669 TRENCHER EXPENSES 13,000.00 520-20-670 BACKHOE EXPENSES 12,000.00 520-20-671 SEWER CLEANING EQUIP. 25,000.00 520-20-682 TRAVEL & TRAINING 7,000.00 520-20-688 LEGAL FEES 500.00 520-20-690 PROFESSIONAL FEES 1,500.00 520-20-691 ENGINEERING FEES 3,000.00 520-20-695 SEWER DAMAGE 10,000.00 520-20-696 VAC-CON PAYMENT 45,305.00 520-20-712 MISCELLANEOUS EXPENSES 1,000.00 ** CATEGORY TOTAL ** 1,033,245.00 WASTEWATER CONST CAPITAL 520-21-706 TRUCK 16,700.00 520-21-710 LINE MAIN & COLLEGE 78,000.00 520-21-711 MOVE LINE HARRISON 165,600.00 520-21-712 MOVE LINE 167 NORTH 37,100.00 520-21-713 BACKHOE 5,000.00 520-21-719 ONE TON TRUCK 9,000.00 ** CATEGORY TOTAL ** 311,400.00 ** DEPARTMENT TOTAL ** 1,344,645.00 40 ______________