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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: 5 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2012 <br /> 25 -WATER FUND <br /> 30-WATER TREATMENT PLANT <br /> DE WENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> WATER TREATMENT PLANT <br /> 530-30-602 SALARIES 312, 092.00 <br /> 530-30-618 PAYROLL TAXES 23, 875.00 <br /> 530-30-620 RETIREMENT CONTRIBUTION 43,240.35 <br /> 530-30-624 HEALTH INSURANCE 64, 716.00 <br /> 530-30-626 WORKERS' COMPENSATION 4,750.00 <br /> 530-30-628 UNEMPLOYMENT INSURANCE 1, 500.00 <br /> 530-30-632 UNIFORMS 2, 000.00 <br /> 530-30-634 UTILITIES 240, 000.00 <br /> 530-30-635 DENNY HILL 0/M & ELECTRIC 20, 000.00 <br /> 530-30-637 HARRISON PUMP 0/M & ELECTRIC 28, 000.00 <br /> 530-30-644 UTILITIES - TELEPHONE 10, 000.00 <br /> 530-30-648 WTP OFFICE SUPPLIES 5, 000.00 <br /> 530-30-649 OPERATING EXPENSES 7,000.00 <br /> 530-30-650 PLANT REPAIRS & MAINT. 65, 000.00 <br /> 530-30-654 PROP & FLEET INSURANCE 2, 000.00 <br /> 530-30-656 CHEMICALS 185, 000.00 <br /> 530-30-664 WTP EQUIP REPAIR & MAINTENANCE 1, 000.00 <br /> 530-30-665 GAS, DIESEL & OIL 14, 000.00 <br /> 0 0-30-668 TRUCK EXPENSES 3,500.00 <br /> 0-30-676 SMALL EQUIPMENT 10, 500.00 <br /> 530-30-680 STATE WATER SERVICE FEE 17, 000.00 <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 156, 588.00 <br /> 530-30-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 530-30-762 DEBIT SERVICE FUND TRANSFER 522, 000.00 <br /> TOTAL WATER TREATMENT PLANT 1, 764, 261.35 <br /> ** DEPARTMENT TOTAL ** 1, 764,261.35 <br /> -------------- <br /> -------------- <br /> *** TOTAL EXPENDITURES *** 4, 082, 016.85 <br />