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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: 5 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 25 -WATER FUND <br /> 30WR TREATMENT PLANT <br /> DE ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER TREATMENT PLANT <br /> 530-30-602 SALARIES 269,198.00 <br /> 530-30-618 PAYROLL TAXES 20,594.00 <br /> 530-30-620 RETIREMENT CONTRIBUTION 34,901.00 <br /> 530-30-624 HEALTH INSURANCE 51,120.00 <br /> 530-30-626 WORKERS' COMPENSATION 3,200.00 <br /> 530-30-628 UNEMPLOYMENT INSURANCE 1,200.00 <br /> 530-30-632 UNIFORMS 3,100.00 <br /> 530-30-634 UTILITIES 240,000.00 <br /> 530-30-635 DENNY HILL O/M & ELECTRIC 20,240.00 <br /> 530-30-637 HARRISON PUMP O/M & ELECTRIC 24,500.00 <br /> 530-30-644 UTILITIES - TELEPHONE 9,500.00 <br /> 530-30-648 WTP OFFICE SUPPLIES 5,300.00 <br /> 530-30-649 OPERATING EXPENSES 4,000.00 <br /> 530-30-650 PLANT REPAIRS & MAINT. 65,000.00 <br /> 530-30-654 PROP & FLEET INSURANCE 28,000.00 <br /> 530-30-656 CHEMICALS 150,000.00 <br /> 530-30-664 WTP EQUIP REPAIR & MAINTENANCE 1,000.00 <br /> 530-30-665 GAS, DIESEL & OIL 10,293.00 <br /> 30-668 TRUCK EXPENSES 2,400.00 <br /> 0-30-676 SMALL EQUIPMENT 5,000.00 <br /> 530-30-680 STATE WATER SERVICE FEE 16,650.00 <br /> 530-30-682 TRAVEL & TRAINING 5,500.00 <br /> 530-30-690 PROFESSIONAL FEES 500.00 <br /> 530-30-691 WTP ENGINEERING FEES 10,000.00 <br /> 530-30-694 WTP LABORATORY SUPPLIES 8,500.00 <br /> 530-30-710 PROCESS WATER WWTP 177,990.00 <br /> 530-30-712 MISCELLANEOUS EXPENSES 500.00 <br /> 530-30-762 DEBIT SERVICE FUND TRANSFER 522,000.00 <br /> TOTAL WATER TREATMENT PLANT 1,690,186.00 <br /> ** DEPARTMENT TOTAL ** 1,690,186.00 <br /> -------------- <br /> -------------- <br /> *** TOTAL EXPENDITURES *** 3,762,505.00 <br /> -------------- <br /> -------------- <br />