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7-27-2012 02:03 PM C I T Y O F B A T E S V I L L E PAGE: 3 APPROVED BUDGET AS OF: JANUARY 31ST, 2012 02 -STREET FUND lO�EET DEPARTMENT DE MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 10-STREET DEPARTMENT 510-10-602 SALARIES 288,201.00 510-10-603 SALARIES-STOP LIGHTS 12, 600.00 510-10-618 PAYROLL TAXES 22,047.00 510-10-620 RETIREMENT CONTRIBUTION 39, 930.26 510-10-624 HEALTH INSURANCE 64, 500.00 510-10-626 WORKERS' COMPENSATION 15, 600.00 510-10-632 UNIFORMS 5, 600.00 510-10-634 UTILITIES 10, 500.00 510-10-644 UTILITIES - PHONE 1, 700.00 510-10-645 STREET & TRAFFIC LIGHTS 115, 000.00 510-10-647 KRONOS PAYROLL SYSTEM 800.00 510-10-648 OFFICE EXPENSES 4,000.00 510-10-650 BUILDING REPAIR & MAINT 3,000.00 510-10-652 FLEET INSURANCE 4, 100.00 510-10-654 PROPERTY INSURANCE 1, 500.00 510-10-656 CHEMICAL EXPENSE 1, 000.00 510-10-660 GROUNDS MAINTENANCE 20, 000.00 510-10-661 DRAINAGE IMPROVEMENTS 10, 000.00 �0-10-662 FUEL LINE TESTING 500.00 0-10-663 OTHER MAINTENANCE SUPPLIES 2, 500.00 510-10-664 EQUIPMENT REPAIR & MAINT 10, 000.00 510-10-665 FUEL 30,000.00 510-10-668 VEHICLE MAINTENANCE 10,800.00 510-10-669 VEHICLE REPAIRS 10, 000.00 510-10-673 STREET SIGNS / LIGHTS 7, 000.00 510-10-674 911 SIGNS 250.00 510-10-676 SMALL EQUIPMENT 5,000.00 510-10-677 COMMUNICATION EQUIPMENT 1,000.00 510-10-678 SAFETY EQUIPMENT 1, 500.00 510-10-682 TRAVEL & TRAINING 1, 800.00 510-10-688 LEGAL DEFENSE 5, 000.00 510-10-690 ONE CALL FEES 300.00 510-10-691 PROFESSIONAL FEES 5, 000.00 510-10-701 CONTRACT SURFACING 166, 000.00 510-10-702 ASPHALT REPAIRS 9, 000.00 510-10-712 MISCELLANEOUS EXPENSES 5,500.00 510-10-725 INTEREST EXPENSES 3, 441.00 510-10-730 SPECIAL PROJECTS 10,000.00 510-10-731 STREET LIGHT REP & MAINT 3, 000.00 510-10-734 ADA IMPROVEMENTS 1, 000.00 510-10-736 STOP LIGHT UPGRADE 1, 200.00 TOTAL 10-STREET DEPARTMENT 909, 869.26 0