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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: 3 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 04 -BARNETT BUILDING FUND <br /> 10-BARNETT BUILDING FUND <br /> DEPARTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 10-BARNETT BUILDING FUND <br /> 510-10-602 SALARIES 10,932.00 <br /> 510-10-618 PAYROLL TAXES 836.00 <br /> 510-10-626 WORKERS' COMP. 25.00 <br /> 510-10-634 UTILITIES 18,000.00 <br /> 510-10-644 PHONE EXPENSES 600.00 <br /> 510-10-650 BUILDING REP & MAINT. 10,000.00 <br /> 510-10-652 BUILDING CLEANING SUPPLIES 3,000.00 <br /> 510-10-653 BUILDING PAPER SUPPLIES 1,000.00 <br /> 510-10-654 PROPERTY INSURANCE 9,000.00 <br /> 510-10-712 MISCELLANEOUS EXPENSE 1,600.00 <br /> 510-10-715 BUILDING IMPROVEMENTS 1,000.00 <br /> 510-10-716 3RD FLOOR UPGRADES 79,000.00 <br /> TOTAL 10-BARNETT BUILDING FUND 134,993.00 <br /> 11-BARNETT BUILDING CAPIT <br /> ** DEPARTMENT TOTAL ** 134,993.00 <br /> *** TOTAL EXPENDITURES *** 134,993.00 <br />