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1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 12 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2016 01 -GENERAL FUND 30-CEMETERY DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 30-CEMETERY 530-30-602 SALARIES 181,072.00 530-30-610 CS PROGRAM 10,000.00 530-30-618 PAYROLL TAXES 13,096.00 530-30-620 RETIREMENT CONTRIBUTION 25,036.00 530-30-624 HEALTH INSURANCE 33,766.00 530-30-626 WORKERS' COMPENSATION 6,370.00 530-30-632 CLOTHING & UNIFORMS 450.00 530-30-634 UTILITIES 13,000.00 530-30-644 UTILITIES - PHONE 750.00 530-30-648 OFFICE EXPENSES 2,500.00 530-30-649 CREDIT CARD EXPENSES 900.00 530-30-650 BLDG. REPAIR & MAINTENANCE 2,600.00 530-30-652 FLEET INSURANCE 5,486.00 530-30-653 LIFT TRUCK EXPENSES 7,500.00 530-30-654 PROPERTY INSURANCE 727.00 530-30-660 GROUNDS MAINTENANCE 7,000.00 530-30-661 MONUMENT RESTORATION 500.00 530-30-664 EQUIP. REPAIR & MAINTENANCE 20,000.00 530-30-665 FUEL 15,696.00 530-30-668 VEHICLE MAINTENANCE 2,550.00 530-30-669 VEHICLE REPAIRS 3,600.00 530-30-676 SMALL EQUIPMENT 10,000.00 530-30-677 COMMUNICATIONS EQUIPMENT 600.00 530-30-678 SAFETY EQUIPMENT 1,000.00 530-30-680 CEMETERY DUES & FEES 50.00 530-30-682 TRAVEL & TRAINING 1,000.00 530-30-700 MAJOR MAINTENANCE 5,000.00 530-30-709 CHRISTMAS LIGHT - CONCESSIONS 4,000.00 530-30-710 CHRISTMAS LIGHTS - FROM PROCEE 17,000.00 530-30-711 CHRISTMAS LIGHTS 8,000.00 530-30-712 MISCELLANEOUS EXPENSE 3,000.00 530-30-714 TREE EXPENSES 600.00 530-30-715 CONCESSION & VENDING 200.00 530-30-720 DAMAGE COSTS 1,000.00 530-30-800 VEHICLE GPS 3,000.00 TOTAL 30-CEMETERY 407,049.00 31-PIOINEER CEMETERY 530-31-634 UTILITIES 500.00 TOTAL 31-PIOINEER CEMETERY 500.00