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3-28-2017 08:54 PM C I T Y O F B A T E S V I L L E PAGE: 14 APPROVED BUDGET AS OF: DECEMBER 31ST, 2016 O1 -GENERAL FUND 40-PARKS AND RECREATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET ------------------------------------------------------------------------------- { 0 E j 40-PARKS GENERAL 540-40-602 SALARIES 230,136.00 540-40-618 PAYROLL TAXES 17,605.00 540-40-620 RETIREMENT CONTRIBUTION 33,370.00 540-40-624 HEALTH INSURANCE 40,430.00 540-40-626 WORKERS' COMPENSATION 8,491.00 540-40-632 UNIFORMS 500.00 540-40-634 UTILITIES 3,200.00 540-40-644 UTILITIES - PHONE 3,000.00 540-40-648 OFFICE EXPENSES 3,200.00 540-40-652 FLEET INSURANCE 5,150.00 540-40-658 JANITORIAL SUPPLIES 1,750.00 540-40-660 GROUNDS MAINTENANCE 1,000.00 540-40-664 EQUIP. REPAIR & MAINTENANCE 1,500.00 540-40-665 FUEL 21,694.00 540-40-668 VEHICLE MAINTENANCE 3,500.00 540-40-669 VEHICLE REPAIRS 2,000.00 540-40-676 SMALL EQUIPMENT 4,500.00 540-40-678 SAFETY EQUIPMENT 800.00 540-40-682 PARKS TRAVEL & TRAINING EXP. 2,500.00 540-40-686 PUBLICATIONS & ADVERSTISING 1,000.00 540-40-694 FARMERS MARKET UTILITIES 1,500.00 540-40-695 FARMERS MARKET EXPENSES 250.00 540-40-700 MAJOR MAINTENANCE 500.00 540-40-712 MISCELLANEOUS EXPENSES 5,000.00 540-40-728 GENERAL PARKS IMPROVEMENTS 6,000.00 540-40-736 INSURANCE CLAIMS REPAIR 1,000.00 540-40-800 VEHICLE GPS 1,089.00 TOTAL 40-PARKS GENERAL 400,665.00 41-GOLF COURSE 540-41-602 SALARIES 121,197.00 540-41-618 PAYROLL TAXES 9,272.00 540-41-620 RETIREMENT CONTRIBUTION 13,919.00 540-41-624 HEALTH INSURANCE 21,366.00 540-41-634 UTILITIES 36,000.00 540-41-648 OFFICE EXPENSES 800.00 540-41-649 CREDIT CARD EXPENSES 1,200.00 540-41-650 BLDG REPAIR & MAINTENANCE 2,000.00 540-41-652 GOLF CART INSURANCE 2,200.00 540-41-654 PROPERTY INSURANCE 650.00 540-41-660 GROUNDS MAINTENANCE 3,000.00 540-41-661 GOLF PROGRAM EXPENSES 250.00 540-41-664 EQUIP REPAIR & MAINTENANCE 7,500.00