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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: 4 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 25 -WATER FUND <br /> 2CONSTRUCTION <br /> D ER NTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER CONSTRUCTION <br /> 520-20-602 SALARIES 278,630.00 <br /> 520-20-609 CONST. CONTRACT LABOR 25,000.00 <br /> 520-20-618 PAYROLL TAX 21,315.00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 36,124.00 <br /> 520-20-624 HEALTH INSURANCE 60,840.00 <br /> 520-20-626 WORKERS' COMPENSATION 3,000.00 <br /> 520-20-628 UNEMPLOYMENT INSURANCE 1,200.00 <br /> 520-20-630 INTERNET EXPENSES 400.00 <br /> 520-20-632 UNIFORMS 3,000.00 <br /> 520-20-635 CLEANING SERVICES 4,690.00 <br /> 520-20-644 UTILITIES - TELEPHONE 1,200.00 <br /> 520-20-648 OFFICE EXPENSES 1,500.00 <br /> 520-20-649 OPERATING SUPPLIES 12,000.00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE 3,000.00 <br /> 520-20-651 LINE MAINTENANCE 130,000.00 <br /> 520-20-654 PROP & FLEET INSURANCE 7,000.00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE 4,000.00 <br /> 520-20-665 GAS, DIESEL & OIL 25,200.00 <br /> 20-668 TRUCK EXPENSES 5,000.00 <br /> 0-20-669 TRENCHER EXPENSES 10,000.00 <br /> 520-20-670 BACKHOE EXPENSES 7,000.00 <br /> 520-20-682 TRAVEL & TRAINING 7,000.00 <br /> 520-20-688 LEGAL FEES 500.00 <br /> 520-20-690 PROFESSIONAL FEES 1,000.00 <br /> 520-20-691 ENGINEERING FEES 10,000.00 <br /> 520-20-712 MISCELLANEOUS EXPENSES 500.00 <br /> 520-20-760 DEPRECIATION FUND TRANSFER 360,000.00 <br /> 520-20-761 A & I FUND TRANSFER 540,000.00 <br /> TOTAL WATER CONSTRUCTION 1,559,099.00 <br /> ** DEPARTMENT TOTAL ** 1,559,099.00 <br /> -------------- <br /> -------------- <br /> • <br />