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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: 15 APPROVED BUDGET AS OF: DECEMBER 31ST, 2016 O1 -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 2,500.00 540-41-728 LEASE INTEREST EXPENSES 3,069.00 TOTAL 41-GOLF COURSE 235,923.00 42-RIVERSIDE & KENNEDY PA 540-42-602 SALARIES 5,700.00 540-42-618 PAYROLL TAXES 436.00 540-42-634 UTILITIES 18,200.00 540-42-650 BLDG REPAIR & MAINTENANCE 1,000.00 540-42-651 VANDALISM REPAIR 500.00 540-42-654 PROPERTY INSURANCE 1,600.00 540-42-660 GROUNDS MAINTENANCE 4,000.00 540-42-664 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 100.00 TOTAL 42-RIVERSIDE & KENNEDY PA 38,286.00 43-COMMUNITY CENTER 540-43-644 CC UTIL.-PHONE 1,000.00 540-43-650 CC BLDG REPAIR & MAINTENANCE 3,000.00 540-43-651 CC VANDALISM REPAIRS 1,250.00 540-43-654 CC PROPERTY INSURANCE 6,000.00 540-43-658 CC JANITORIAL SUPPLIES 12,500.00 540-43-660 CC GROUNDS MAINTENANCE 2,500.00 540-43-664 CC EQUIPMENT REPAIR & MAINT. 2,500.00 540-43-676 CC SMALL EQUIPMENT 1,500.00 540-43-678 CC SAFETY EQUIPMENT 2,500.00 540-43-686 CC PUBLICATIONS & ADVERTISING 2,000.00 540-43-700 CC MAJOR MAINTENANCE 5,000.00 540-43-712 CC MISCELLANEOUS EXPENSES 2,000.00 540-43-715 CC SPECIAL PROJECT 5,000.00 TOTAL 43-COMMUNITY CENTER 46,750.00 44-MICIKEY MOUSE POOL 540-44-602 SALARIES 16,500.00 540-44-618 PAYROLL TAXES 1,263.00 540-44-634 UTILITIES 3,300.00 540-44-644 UTILITIES-PHONE 198.00 540-44-648 OFFICE EXPENSES 165.00