Laserfiche WebLink
12-18-2017 05:04 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, 2017 <br />J1 -GENERAL FUND <br />40 -PARKS AND RECREATION <br />DEPARTMENTAL EXPENDITURES <br />TOTAL 44 -AQUATICS CENTER <br />15 -PARKS CONCESSIONS <br />331,524.00 <br />16 -TERRY SIMS COMPLEX <br />540-46-602 <br />APPROVED <br />-------------------------------------------------------------------------------- <br />SALARIES <br />104,908.00 <br />BUDGET <br />540-44-632 <br />UNIFORMS <br />1,750.00 <br />540-44-640 <br />PROGRAM EXPENSES <br />10,000.00 <br />540-44-648 <br />540-46-618 <br />OFFICE EXPENSES <br />500.00 <br />540-44-655 <br />8,025.00 <br />SWIM TEAM EXPENSES <br />40,000.00 <br />540-44-664 <br />RETIREMENT CONTRIBUTION <br />EQUIP REPAIR & MAINTENANCE <br />5,000.00 <br />540-44-676 <br />SMALL EQUIPMENT <br />3,000.00 <br />540-44-678 <br />SAFETY EQUIPMENT <br />1,000.00 <br />540-44-679 <br />540-46-640 <br />FIRST AID SUPPLIES <br />1,000.00 <br />540-44-712 <br />37,500.00 <br />MISCELLANEOUS EXPENSES <br />500.00 <br />TOTAL 44 -AQUATICS CENTER <br />15 -PARKS CONCESSIONS <br />331,524.00 <br />16 -TERRY SIMS COMPLEX <br />540-46-602 <br />SALARIES <br />104,908.00 <br />540-46-609 <br />TEMP. SERVICES <br />45,360.00 <br />540-46-610 <br />UMPIRES & SCOREKEEPERS <br />22,000.00 <br />540-46-618 <br />PAYROLL TAXES <br />8,025.00 <br />540-46-620 <br />RETIREMENT CONTRIBUTION <br />15,773.00 <br />540-46-624 <br />HEALTH INSURANCE <br />20,424.00 <br />540-46-634 <br />UTILITIES <br />40,000.00 <br />540-46-640 <br />BASEBALL EXPENSES <br />37,500.00 <br />540-46-650 <br />BUILDING REPAIR & MAINTENANCE <br />2,500.00 <br />540-46-654 <br />PROPERTY INSURANCE <br />1,500.00 <br />540-46-658 <br />JANITORIAL EXPENSES <br />4,000.00 <br />540-46-660 <br />GROUNDS MAINTENANCE <br />20,000.00 <br />540-46-664 <br />EQUIPMENT REPAIR & MAINTENANCE <br />4,400.00 <br />540-46-665 <br />CONCESSION STAND EXPENSES <br />35,000.00 <br />540-46-676 <br />SMALL EQUIPMENT <br />1,500.00 <br />540-46-712 <br />MISCELLANOUS EXPENSES <br />2,000.00 <br />TOTAL <br />46 -TERRY <br />SIMS COMPLEX <br />364,890.00 <br />17 -EAST <br />MAIN SPORTS <br />COMP <br />540-47-602 <br />SALARIES <br />41,600.00 <br />540-47-610 <br />REFEREES <br />2,750.00 <br />540-47-612 <br />SOCCER CONCESSION CONTRACT LAB <br />13,000.00 <br />540-47-618 <br />PAYROLL TAXES <br />3,182.00 <br />540-47-620 <br />RETIREMENT CONTRIBUTION <br />6,255.00 <br />540-47-624 <br />HEALTH INSURANCE <br />10,212.00 <br />540-47-634 <br />UTILITIES <br />13,000.00 <br />540-47-640 <br />SOCCER EXPENSES <br />22,000.00 <br />540-47-650 <br />BUILDING REPAIR & MAINTENANCE <br />500.00 <br />540-47-654 <br />PROPERTY INSURANCE <br />850.00 <br />540-47-658 <br />JANITORIAL SUPPLIES <br />1,000.00 <br />540-47-660 <br />GROUNDS MAINTENANCE <br />4,000.00 <br />