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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: 4 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2012 <br /> 25 -WATER FUND <br /> 20#ER CONSTRUCTION <br /> DE MENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER CONSTRUCTION <br /> 520-20-602 SALARIES 292,284.00 <br /> 520-20-609 CONST. CONTRACT LABOR 38, 000.00 <br /> 520-20-618 PAYROLL TAX 23,219.00 <br /> 520-20-620 RETIREMENT CONTRIBUTION 42, 053.00 <br /> 520-20-624 HEALTH INSURANCE 68, 781.00 <br /> 520-20-626 WORKERS' COMPENSATION 6,000.00 <br /> 520-20-628 UNEMPLOYMENT INSURANCE 1, 500.00 <br /> 520-20-630 INTERNET EXPENSES 800.00 <br /> 520-20-632 UNIFORMS 2, 000.00 <br /> 520-20-635 CLEANING SERVICES 4, 690.00 <br /> 520-20-644 UTILITIES - TELEPHONE 2, 000.00 <br /> 520-20-648 OFFICE EXPENSES 2, 000.00 <br /> 520-20-649 OPERATING SUPPLIES 14,500.00 <br /> 520-20-650 SHOP REPAIR & MAINTENANCE 3, 000.00 <br /> 520-20-651 LINE MAINTENANCE 300,000.00 <br /> 520-20-654 PROP & FLEET INSURANCE 12, 000.00 <br /> 520-20-664 EQUIP REPAIR & MAINTENANCE 4, 000.00 <br /> 520-20-665 GAS, DIESEL & OIL 30, 000.00 <br /> �0-20-668 TRUCK EXPENSES 7, 000.00 <br /> 0-20-669 TRENCHER EXPENSES 12, 000.00 <br /> 520-20-670 BACKHOE EXPENSES 10, 000.00 <br /> 520-20-680 LICENSE, DUE AND FEES 850.00 <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, 795, 677.00 <br /> ** DEPARTMENT TOTAL ** 1, 795, 677.00 <br /> -------------- <br /> -------------- <br /> • <br />