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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 APPROVED BUDGET AS OF: NOVEMBER 30TH, 2010 45 -WASTEWATER FUND 10 EWATER PLANT DE ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER PLANT 530-30-602 SALARIES 287,140.00 530-30-609 WWP CONTRACT LABOR 5,800.00 530-30-618 PAYROLL TAXES 21,966.00 530-30-620 RETIREMENT CONTRIBUTION 30,110.00 530-30-624 HEALTH INSURANCE 46,740.00 530-30-626 WORKERS' COMPENSATION 2,800.00 530-30-628 UNEMPLOYMENT INSURANCE 1,200.00 530-30-630 INTERNET EXPENSES 500.00 530-30-632 UNIFORMS 2,561.00 530-30-634 PLANT ELECTRIC 250,000.00 530-30-635 MAIN PUMP ELECTRIC 46,000.00 530-30-636 MAIN PUMP STATION O&M 4,000.00 530-30-638 BACK PUMP ELECTRIC 6,600.00 530-30-639 SAWMILL PUMP ELECTRIC 14,100.00 530-30-640 SAWMILL STATION O&M 5,000.00 530-30-641 GAP ROAD O&M 300.00 530-30-642 GAP ROAD ELECTRIC 700.00 530-30-644 UTILITIES - TELEPHONE 2,700.00 30-645 MAIN STREET PUMP ELECT. 300.00 0-30-646 MAIN STREET PUMP 0&M 300.00 530-30-648 WWP OFFICE SUPPLIES 2,000.00 530-30-649 OPERATING EXPENSES 6,000.00 530-30-650 PLANT EQUIP. REPAIR & MAINT. 10,000.00 530-30-654 INSURANCE 6,000.00 530-30-656 CHEMICALS 3,000.00 530-30-665 GAS, DIESEL & OIL 7,000.00 530-30-668 TRUCK EXPENSE 2,500.00 530-30-677 PRETREATMENT 6,000.00 530-30-680 DUES & FEES/LICENSES 15,000.00 530-30-682 TRAVEL & TRAINING 6,000.00 530-30-688 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 20,000.00 530-30-693 TRACTOR & ACCESS. 2,500.00 530-30-694 LABORATORY EXPENSES 12,000.00 530-30-695 CONTRACT LAB 10,000.00 530-30-712 MISCELLANEOUS EXPENSES 350.00 TOTAL WASTEWATER PLANT 842,667.00 ** DEPARTMENT TOTAL ** 842,667.00 -------------- -------------- • *** TOTAL EXPENDITURES *** 3,502,586.00 -------------- --------------