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12-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 14 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />Dl -GENERAL FUND <br />40 -PARKS AND RECREATION <br />DEPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />-------------------------------------------------------------------------------- <br />10-PARKS GENERAL <br />540-40-602 <br />SALARIES <br />313,768.00 <br />540-40-609 <br />PARKS TEMP. SERVICES <br />109,950.00 <br />540-40-618 <br />PAYROLL TAXES <br />24,003.00 <br />540-40-620 <br />RETIREMENT CONTRIBUTION <br />42,965.00 <br />540-40-624 <br />HEALTH INSURANCE <br />35,742.00 <br />540-40-626 <br />WORKERS' COMPENSATION <br />6,300.00 <br />540-40-632 <br />UNIFORMS <br />3,500.00 <br />540-40-648 <br />OFFICE EXPENSES <br />6,500.00 <br />540-40-649 <br />ACTIVE PROGRAM FEES <br />32,500.00 <br />540-40-652 <br />FLEET INSURANCE <br />7,500.00 <br />540-40-665 <br />FUEL <br />17,500.00 <br />540-40-668 <br />VEHICLE MAINTENANCE <br />3,500.00 <br />540-40-669 <br />VEHICLE REPAIRS <br />2,500.00 <br />540-40-676 <br />SMALL EQUIPMENT <br />5,000.00 <br />540-40-677 <br />COMMUNICATIONS EQUIPMENT <br />1,200.00 <br />540-40-678 <br />SAFETY EQUIPMENT <br />1,200.00 <br />540-40-682 <br />PARKS TRAVEL & TRAINING EXP. <br />7,500.00 <br />540-40-686 <br />PUBLICATIONS & ADVERSTISING <br />1,500.00 <br />540-40-712 <br />MISCELLANEOUS EXPENSES <br />3,500.00 <br />540-40-736 <br />INSURANCE CLAIMS REPAIR <br />1,000.00 <br />540-40-800 <br />VEHICLE GPS <br />2,400.00 <br />TOTAL 40 <br />-PARKS GENERAL <br />629,528.00 <br />1 -GOLF <br />COURSE <br />540-41-602 <br />SALARIES <br />101,737.00 <br />540-41-609 <br />TEMPORARY SERVICES <br />35,784.00 <br />540-41-618 <br />PAYROLL TAXES <br />6,137.00 <br />540-41-620 <br />RETIREMENT CONTRIBUTION <br />12,062.00 <br />540-41-624 <br />HEALTH INSURANCE <br />19,932.00 <br />540-41-634 <br />UTILITIES <br />35,000.00 <br />540-41-648 <br />OFFICE EXPENSES <br />500.00 <br />540-41-650 <br />BLDG REPAIR & MAINTENANCE <br />2,500.00 <br />540-41-652 <br />GOLF CART INSURANCE <br />2,200.00 <br />540-41-654 <br />PROPERTY INSURANCE <br />600.00 <br />540-41-658 <br />JANITORIAL SUPPLIES <br />500.00 <br />540-41-660 <br />GROUNDS MAINTENANCE <br />3,000.00 <br />540-41-661 <br />GOLF PROGRAM EXPENSES <br />550.00 <br />540-41-664 <br />EQUIP REPAIR & MAINTENANCE <br />7,000.00 <br />540-41-670 <br />GOLF CART LEASE <br />10,400.00 <br />540-41-678 <br />SAFETY EQUIPMENT <br />250.00 <br />540-41-712 <br />MISCELLANEOUS EXPENSES <br />600.00 <br />540-41-714 <br />CONCESSIONS & VENDING <br />2,000.00 <br />540-41-716 <br />INVENTORY RESALE <br />1,500.00 <br />TOTAL 41 -GOLF COURSE 242,252.00 <br />