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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: 16 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> O1 -GENERAL FUND <br /> 40-PARKS AND RECREATION <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 540-44-649 CREDIT CARD EXPENSES 66.00 <br /> 540-44-650 BLDG REPAIR & MAINTENANCE 330.00 <br /> 540-44-654 PROPERTY INSURANCE 140.00 <br /> 540-44-660 GROUNDS MAINTENANCE 66.00 <br /> 540-44-664 EQUIP REPAIR & MAINTENANCE 1,320.00 <br /> 540-44-676 SMALL EQUIPMENT 66.00 <br /> 540-44-678 SAFETY EQUIPMENT 66.00 <br /> 540-44-700 MAJOR MAINTENANCE 66.00 <br /> 540-44-712 MISCELLANEOUS EXPENSES 198.00 <br /> TOTAL 44-MICIKEY MOUSE POOL 23,744.00 <br /> 46-TERRY SIMS COMPLEX <br /> 540-46-602 SALARIES 89,360.00 <br /> 540-46-610 UMPIRES & SCOREKEEPERS 23,000.00 <br /> 540-46-618 PAYROLL TAXES 6,916.00 <br /> 540-46-620 RETIREMENT CONTRIBUTION 9,199.00 <br /> 540-46-624 HEALTH INSURANCE 10,746.00 <br /> 540-46-634 UTILITIES 35,000.00 <br /> 540-46-640 BASEBALL EXPENSES 45,000.00 <br /> 540-46-650 BUILDING REPAIR & MAINTENANCE 2,000.00 <br /> 540-46-654 PROPERTY INSURANCE 1,500.00 <br /> 540-46-658 JANITORIAL EXPENSES 4,000.00 <br /> 540-46-660 GROUNDS MAINTENANCE 20,000.00 <br /> 540-46-664 EQUIPMENT REPAIR & MAINTENANCE 4,000.00 <br /> 540-46-676 SMALL EQUIPMENT 750.00 <br /> 540-46-712 MISCELLANOUS EXPENSES 1,500.00 <br /> TOTAL 46-TERRY SIMS COMPLEX 252,971.00 <br /> 47-EAST MAIN SPORTS COMP <br /> 540-47-602 SALARIES 43,680.00 <br /> 540-47-610 REFEREES 2,000.00 <br /> 540-47-618 PAYROLL TAXES 3,342.00 <br /> 540-47-620 RETIREMENT CONTRIBUTION 6,334.00 <br /> 540-47-624 HEALTH INSURANCE 5,373.00 <br /> 540-47-634 UTILITIES 15,000.00 <br /> 540-47-640 SOCCER EXPENSES 24,000.00 <br /> 540-47-650 BUILDING REPAIR & MAINTENANCE 500.00 <br /> 540-47-654 PROPERTY INSURANCE 850.00 <br /> 540-47-658 JANITORIAL SUPPLIES 2,000.00 <br /> 540-47-660 GROUNDS MAINTENANCE 4,000.00 <br /> 540-47-664 REQUIPMENT REP & MAINTENANCE 1,000.00 <br /> 540-47-712 MISCELLANEOUS EXPENSE 500.00 <br /> TOTAL 47-EAST MAIN SPORTS COMP 108,579.00 <br />