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1., f 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 45 -WASTEWATER FUND 34TEWATER PLANT D NTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER PLANT I, 530-30-602 SALARIES 321,000.00 530-30-618 PAYROLL TAXES 24,000.00 530-30-620 RETIREMENT CONTRIBUTION 30,540.00 530-30-623 DENTAL & VISION INSURANCE 3,350.00 530-30-624 HEALTH INSURANCE 79,150.00 530-30-626 WORKERS' COMPENSATION 4,500.00 530-30-632 UNIFORMS 3,500.00 530-30-634 UTILITIES - PLANT 234,000.00 530-30-635 MAIN PUMP ELECTRIC 39,000.00 530-30-636 MAIN PUMP STATION 0&M 4,000.00 530-30-638 5 M.G.D. PUMP ELECTRIC 15,000.00 530-30-639 SAWMILL PUMP ELECTRIC 10,000.00 530-30-640 SAWMILL STATION O&M 600.00 530-30-641 GAP ROAD 0&M 500.00 530-30-642 GAP ROAD ELECTRIC 1,000.00 530-30-644 UTILITIES - TELEPHONE 2,300.00 530-30-649 OPERATING EXPENSES 8,000.00 0-30-650 PLANT REPAIRS 11,000.00 -30-654 INSURANCE 8,000.00 530-30-656 CHEMICALS 3,500.00 530-30-665 GAS, DIESEL & OIL 6,000.00 530-30-668 TRUCK EXPENSE 3,500.00 530-30-677 PRETREATMENT 3,500.00 530-30-680 DUES & FEES 9,500.00 530-30-682 TRAVEL & TRAINING 4,000.00 530-30-688 LEGAL FEES 2,000.00 530-30-690 PROFESSIONAL FEES 500.00 530-30-691 ENGINEERING FEES 3,000.00 530-30-692 PLANT WATER 11,000.00 530-30-693 TRACTOR & ACCESS. 2,500.00 530-30-694 LABORATORY EXPENSES 15,000.00 530-30-695 CONTRACT LAB 5,000.00 530-30-712 MISCELLANEOUS EXPENSES 250.00 ** CATEGORY TOTAL ** 868,690.00 WASTEWATER PLANT CAPITAL 530-31-750 UPGRADE R.L.F. 55,000.00 530-31-752 TRUCK 20,100.00 530-31-755 RIP RAP STABILIZATION 350,000.00 530-31-756 CORE DRILLING & TUNNEL 35,000.00 ** CATEGORY TOTAL ** 460,100.00 • ** DEPARTMENT TOTAL ** 1,328,790.00 *** TOTAL EXPENDITURES *** 3,100,515.00