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12-02-2005 09:27 AM C I T Y O F B A T E S V I L L E PAGE: 6
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -GENERAL FUND
<br /> 10-GENERAL ADMINISTRATION
<br /> DEPOT EXPENDITURES PRIOR -------------- CURRENT YEAR ----
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> 10-ADMINISTRATION
<br /> 510-10-602 ADMIN. SALARIES 155,729.73 160,379.00 160,379.00 147,997.53 164,540.00
<br /> 510-10-610 ADMIN. MAYOR/CLERK RETIRE 13,250.04 13,250.00 13,250.00 12,145.87 13,250.00
<br /> 510-10-611 ADMIN. COUNCIL PAY 19,200.00 19,200.00 19,200.00 12,400.00 16,800.00
<br /> 510-10-618 ADMIN. PAYROLL TAXES 11,913.39 12,269.00 12,269.00 11,321.30 12,587.00
<br /> 510-10-619 ADMIN. PENSION ADMIN. FEE 3,752.50 3,900.00 3,900.00 594.92 1,500.00
<br /> 510-10-620 ADMIN. PENSION CONTRIBUTI 5,366.18 5,528.00 5,528.00 5,899.99 5,900.00
<br /> 510-10-621 ADMIN. DRUG TESTING EXPEN 2,501.61 3,000.00 3,000.00 1,843.86 3,000.00
<br /> 510-10-624 ADMIN. HEALTH INSURANCE 36,990.00 46,512.00 46,512.00 42,636.00 50,940.00
<br /> 510-10-625 ADMIN. HEALTH INS. COUNCI 51,180.00 26,736.00 26,736.00 24,434.00 32,400.00
<br /> 510-10-626 ADMIN. WORKERS COMPENSATI 327.89 264.00 264.00 263.90 264.00
<br /> 510-10-643 ADMIN. WEBSITE EXPENSES 767.00 1,500.00 1,500.00 1,084.80 1,500.00
<br /> 510-10-644 ADMIN. UTILITIES - PHONE 4,077.39 4,100.00 4,100.00 3,224.60 3,500.00
<br /> 510-10-648 ADMIN. OFFICE EXPENSES 10,788.07 10,700.00 10,700.00 9,613.52 10,700.00
<br /> 510-10-677 ADMIN. COMMUNICATIONS EQU 43.98 200.00 200.00 97.80 200.00
<br /> 510-10-680 ADMIN. DUES & FEES 2,963.50 3,000.00 3,000.00 2,973.00 3,000.00
<br /> 510-10-681 ADMIN. MAYOR'S CAR ALLOWA 4,800.00 4,800.00 4,800.00 4,400.00 4,800.00
<br /> 510-10-682 ADMIN. TRAVEL & TRAINING 5,371.10 7,000.00 7,000.00 4,779.75 7,000.00
<br /> 510_085 ADMIN. MAYOR'S PUB. REL/T 1,139.10 1,800.00 1,800.00 1,192.54 1,800.00
<br /> 51086 ADMIN. PUBLICATIONS & ADV 1,036.34 1,500.00 1,500.00 1,256.05 1,500.00
<br /> 510-10-688 ADMIN. LEGAL EXPENSES 11,033.98 11,033.00 11,033.00 23,744.36 11,033.00
<br /> 510-10-712 ADMIN. MISCELLANEOUS EXPE 6,805.44 2,000.00 2,000.00 1,113.49 2,000.00
<br /> 510-10-718 ADMIN. CAPITAL EXPENDITUR 1,762.12 10,000.00 10,000.00 9,287.83 0.00
<br /> 510-10-724 ADMIN. AIRPORT 43,600.00 33,600.00 33,600.00 30,800.00 33,600.00
<br /> 510-10-726 ADMIN. CHAMBER OF COMMERC 14,250.00 9,600.00 9,600.00 9,600.00 9,600.00
<br /> 510-10-728 ADMIN. MAIN STREET BATESV 9,000.00 9,000.00 9,000.00 9,000.00 10,000.00
<br /> 510-10-730 ADMIN. W.R. FIREFIGHTERS 2,700.00 2,700.00 2,700.00 2,475.00 2,700.00
<br /> 510-10-732 ADMIN. SAFETY DIRECTOR WA 16,300.26 15,400.00 15,400.00 13,317.90 15,400.00
<br /> 510-10-733 ADMIN. ELECTION EXPENSES 0.00 0.00 0.00 4,704.51 2,500.00
<br /> *** CATEGORY TOTAL *** 436,661.02 418,971.00 418,971.00 392,202.52 422,014.00
<br /> 11-BUILDING
<br /> 510-11-602 BUILDING SALARIES 18,130.38 18,639.00 18,639.00 17,203.20 19,198.00
<br /> 510-11-618 BUILDING PAYROLL TAXES 1,393.13 1,426.00 1,426.00 1,316.16 1,469.00
<br /> 510-11-620 BUILDING PENSION CONTIRBU 1,406.08 1,491.00 1,491.00 1,538.16 1,538.00
<br /> 510-11-624 BUILDING HEALTH INSURANCE 3,390.00 4,428.00 4,428.00 4,059.00 4,860.00
<br /> 510-11-626 BUILDING WORKERS COMPENSA 457.77 379.00 379.00 378.75 379.00
<br /> 510-11-634 BUILDING UTILITIES 45,122.23 45,000.00 45,000.00 46,493.46 50,000.00
<br /> 510-11-650 BUILDING BLDG. REPAIR & M 29,211.89 30,000.00 30,000.00 32,845.13 33,000.00
<br /> 510-11-654 BUILDING FIRE INSURANCE 8,017.00 8,500.00 8,500.00 8,086.38 8,200.00
<br /> 510-11-712 BUILDING MISCELLANEOUS EX 1,670.60 500.00 500.00 223.64 500.00
<br /> 510 j13 BUILDING NEW HEAT & AIR S 124,400.00 27,459.00 27,459.00 27,458.74 28,690.00
<br /> *** CATEGORY TOTAL *** 236,448.41 140,352.00 140,352.00 139,602.62 147,834.00
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