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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 APPROVED BUDGET AS OF: NOVEMBER 30TH, 2010 45 -WASTEWATER FUND 24TEWATER CONSTRUCT. D MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER CONSTRUCTION 520-20-602 SALARIES 278,630.00 520-20-609 CONST. CONTRACT LABOR 25,000.00 520-20-618 PAYROLL TAXES 21,315.00 520-20-620 RETIREMENT CONTRIBUTION 36,124.00 520-20-624 HEALTH INSURANCE 60,840.00 520-20-626 WORKERS' COMPENSATION 3,000.00 520-20-628 UNEMPLOYMENT INSURANCE 1,200.00 520-20-630 INTERNET EXPENSES 400.00 520-20-632 CONST. UNIFORMS 2,950.00 520-20-634 UTILITIES 12,000.00 520-20-635 CLEANING SERVICES 4,690.00 520-20-640 SHOP WATER 3,000.00 520-20-644 UTILITIES - TELEPHONE 1,200.00 520-20-648 OFFICE SUPPLIES 1,500.00 520-20-649 OPERATING SUPPLIES 15,000.00 520-20-650 SHOP REPAIR & MAINT. 3,000.00 520-20-651 LINE MAINTENANCE 50,000.00 520-20-652 SEWER LINE REHAB 75,000.00 20-654 PROP & FLEET INSURANCE 7,500.00 0-20-664 EQUIP REPAIR & MAINT. 4,000.00 520-20-665 GAS, DIESEL & OIL 25,200.00 520-20-668 TRUCK EXPENSE 5,000.00 520-20-669 TRENCHER EXPENSES 10,000.00 520-20-670 BACKHOE EXPENSES 7,000.00 520-20-671 SEWER CLEANING EQUIP. 7,000.00 520-20-672 VAC-CON EXPENSES 8,000.00 520-20-673 SEWER CLEANING TRUCK & MACHINE 2,000.00 520-20-674 CAMERA TRUCK EXPENSES 8,000.00 520-20-682 TRAVEL & TRAINING 7,000.00 520-20-688 LEGAL FEES 500.00 520-20-690 PROFESSIONAL FEES 1,000.00 520-20-695 SEWER DAMAGE 10,000.00 520-20-712 MISCELLANEOUS EXPENSES 500.00 520-20-760 DEPRECIATION FUND TRANSFER 960,000.00 520-20-761 A & I FUND TRANSFER 530,000.00 TOTAL WASTEWATER CONSTRUCTION 2,187,549.00 ** DEPARTMENT TOTAL ** 2,187,549.00 -------------- -------------- •