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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: 15 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2016 01 -GENERAL FUND 40-PARKS AND RECREATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 540-41-670 GOLF CART LEASE 10,400.00 540-41-712 MISCELLANEOUS EXPENSES 600.00 540-41-716 INVENTORY RESALE 2,500.00 TOTAL 41-GOLF COURSE 236,837.00 42-RIVERSIDE & KENNEDY PA 540-42-602 SALARIES 6,000.00 540-42-618 PAYROLL TAXES 459.00 540-42-634 UTILITIES 18,200.00 540-42-650 BLDG REPAIR & MAINTENANCE 2,000.00 540-42-651 VANDALISM REPAIR 500.00 540-42-654 PROPERTY INSURANCE 1,422.00 540-42-660 GROUNDS MAINTENANCE 4,500.00 540-42-664 EQUIPMENT REPAIR & MAINTENANCE 750.00 540-42-670 MOVIES IN THE PARK MISC EXP. 3,000.00 540-42-708 ICE SKATING EXPENSES 1,000.00 540-42-712 MISCELLANEOUS EXPENSES 1,500.00 540-42-725 AMPHITHEATER EXPENSES 500.00 540-42-727 FLOOD DAMAGE REPAIRS 500.00 TOTAL 42-RIVERSIDE & KENNEDY PA 40,331.00 43-COMMUNITY CENTER 540-43-602 CC SALARIES 427,642.00 540-43-618 CC PAYROLL TAXES 32,715.00 540-43-620 CC RETIREMENT CONTRIBUTION 39,932.00 540-43-624 CC HEALTH INSURANCE 71,484.00 540-43-644 CC UTIL.-PHONE 2,000.00 540-43-650 CC BLDG REPAIR & MAINTENANCE 2,500.00 540-43-651 CC VANDALISM REPAIRS 2,500.00 540-43-654 CC PROPERTY INSURANCE 6,000.00 540-43-656 CC SEED / CHEM / FERT/ 15,000.00 540-43-658 CC JANITORIAL SUPPLIES 25,000.00 540-43-660 CC GROUNDS MAINTENANCE 5,000.00 540-43-664 CC EQUIPMENT REPAIR & MAINT. 7,500.00 540-43-676 CC SMALL EQUIPMENT 3,000.00 540-43-678 CC SAFETY EQUIPMENT 2,500.00 540-43-686 CC PUBLICATIONS & ADVERTISING 2,000.00 540-43-700 CC MAJOR MAINTENANCE 2,500.00 540-43-710 SWIM TEAM EXPENSES 100,000.00 540-43-712 CC MISCELLANEOUS EXPENSES 10,000.00 540-43-715 CC SPECIAL PROJECT 10,000.00 TOTAL 43-COMMUNITY CENTER 767,273.00