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-2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 15 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />)l -GENERAL FUND <br />10 -PARKS AND RECREATION <br />)EPARTMENTAL EXPENDITURES <br />APPROVED <br />BUDGET <br />-------------------------------------------------------------------------------- <br />':2-RIVERSIDE & <br />KENNEDY PA <br />540-42-602 <br />68,938.00 <br />SALARIES <br />10,000.00 <br />540-42-618 <br />43,680.00 <br />PAYROLL TAXES <br />765.00 <br />540-42-634 <br />CC <br />UTILITIES <br />22,000.00 <br />540-42-651 <br />VANDALISM REPAIR <br />500.00 <br />540-42-654 <br />PROPERTY INSURANCE <br />1,500.00 <br />540-42-658 <br />HEALTH INSURANCE <br />JANITORIAL SUPPLIES <br />1,000.00 <br />540-42-660 <br />540-43-624 <br />GROUNDS MAINTENANCE <br />4,000.00 <br />540-42-664 <br />540-43-650 <br />EQUIPMENT REPAIR & MAINTENANCE <br />1,500.00 <br />540-42-670 <br />BLDG REPAIR & MAINTENANCE <br />MOVIES IN THE PARK MISC EXP. <br />3,000.00 <br />540-42-694 <br />FARMERS MARKET UTILITIES <br />1,200.00 <br />540-42-695 <br />540-43-654 <br />FARMERS MARKET EXPENSES <br />250.00 <br />540-42-708 <br />PROPERTY INSURANCE <br />ICE SKATING EXPENSES <br />1,000.00 <br />540-42-712 <br />MISCELLANEOUS EXPENSES <br />1,000.00 <br />540-42-725 <br />35,000.00 <br />AMPHITHEATER EXPENSES <br />500.00 <br />540-42-727 <br />CC <br />FLOOD DAMAGE REPAIRS <br />750.00 <br />TOTAL 42 -RIVERSIDE & KENNEDY PA <br />48,965.00 <br />3 -COMMUNITY CENTER <br />540-43-602 <br />68,938.00 <br />540-44-609 <br />CC <br />SALARIES <br />43,680.00 <br />540-43-609 <br />540-44-618 <br />CC <br />TEMP SERVICES <br />251,653.00 <br />540-43-618 <br />CC <br />PAYROLL TAXES <br />3,342.00 <br />540-43-620 <br />HEALTH INSURANCE <br />CC <br />RETIREMENT CONTRIBUTION <br />6,567.00 <br />540-43-624 <br />CC <br />HEALTH INSURANCE <br />10,212.00 <br />540-43-650 <br />CC <br />BLDG REPAIR & MAINTENANCE <br />23,000.00 <br />540-43-651 <br />CC <br />VANDALISM REPAIRS <br />1,000.00 <br />540-43-654 <br />CC <br />PROPERTY INSURANCE <br />17,500.00 <br />540-43-658 <br />CC <br />JANITORIAL SUPPLIES <br />35,000.00 <br />540-43-660 <br />CC <br />GROUNDS MAINTENANCE <br />5,000.00 <br />540-43-664 <br />CC <br />EQUIPMENT REPAIR & MAINT. <br />3,000.00 <br />540-43-676 <br />CC <br />SMALL EQUIPMENT <br />1,500.00 <br />540-43-678 <br />CC <br />SAFETY EQUIPMENT <br />500.00 <br />540-43-686 <br />CC <br />PUBLICATIONS & ADVERTISING <br />2,000.00 <br />540-43-700 <br />CC <br />MAJOR MAINTENANCE <br />1,000.00 <br />540-43-712 <br />CC <br />MISCELLANEOUS EXPENSES <br />10,000.00 <br />540-43-714 <br />CC <br />CONCESSIONS <br />42,000.00 <br />TOTAL <br />43 -COMMUNITY CENTER <br />456,954.00 <br />4 -AQUATICS CENTER <br />540-44-602 <br />SALARIES <br />68,938.00 <br />540-44-609 <br />PARKS TEMP SERVICES <br />173,986.00 <br />540-44-618 <br />PAYROLL TAXES <br />5,273.00 <br />540-44-620 <br />RETIREMENT CONTRIBUTIONS <br />10,365.00 <br />540-44-624 <br />HEALTH INSURANCE <br />10,212.00 <br />