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12-13-2010 01:00 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: NOVEMBER 30TH, 2010 <br /> 25 -WATER FUND <br /> 10-ER ADMINISTRATION <br /> DE ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER ADMINISTRATION <br /> 510-10-602 SALARIES 159,507.00 <br /> 510-10-609 ADMIN. CONTRACT LABOR 8,000.00 <br /> 510-10-612 CITY ADMINISTRATIVE COST 100,000.00 <br /> 510-10-618 PAYROLL TAXES 12,202.00 <br /> 510-10-620 RETIREMENT CONTRIBUTION 15,061.00 <br /> 510-10-624 HEALTH INSURANCE 25,200.00 <br /> 510-10-626 WORKERS' COMPENSATION 300.00 <br /> 510-10-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 510-10-632 ADMIN. UNIFORMS 250.00 <br /> 510-10-633 BUILDING RENT 7,600.00 <br /> 510-10-635 CLEANING SERVICES 3,200.00 <br /> 510-10-644 UTILITIES - TELEPHONE 4,500.00 <br /> 510-10-647 KRONOS PAYROLL SYSTEM 850.00 <br /> 510-10-648 OFFICE EXPENSES 20,000.00 <br /> 510-10-649 CREDIT CARD EXPENSES 3,500.00 <br /> 510-10-651 BAD DEBT 7,000.00 <br /> 510-10-654 PROP & FLEET INSURANCE 400.00 <br /> 510-10-665 GAS, DIESEL & OIL 2,100.00 <br /> 10-668 TRUCK EXPENSES 1,000.00 <br /> 0-10-677 COMMUNICATIONS EQUIP. & MAINT. 750.00 <br /> 510-10-680 DUES & FEES 500.00 <br /> 510-10-681 ENGINEER CAR ALLOWANCE 3,000.00 <br /> 510-10-682 TRAVEL & TRAINING 5,000.00 <br /> 510-10-686 PUBLICATIONS 500.00 <br /> 510-10-688 LEGAL FEES 15,000.00 <br /> 510-10-690 PROFESSIONAL FEES 9,000.00 <br /> 510-10-692 BILLING EXPENSES 22,500.00 <br /> 510-10-693 PFEIFFER BILLING EXPENSES 12,500.00 <br /> 510-10-712 MISCELLANEOUS EXPENSES 1,000.00 <br /> 510-10-715 CONTRACT METER READING 38,500.00 <br /> 510-10-716 PFEIFFER METER READING 23,500.00 <br /> 510-10-800 DISCRETIONARY EXPENSES 10,000.00 <br /> TOTAL WATER ADMINISTRATION 513,220.00 <br /> ** DEPARTMENT TOTAL ** 513,220.00 <br /> -------------- <br /> -------------- <br /> • <br />