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I Y 1-29-2013 10:20 AM C I T Y O F B A T E S V I L L E PAGE: 12 APPROVED BUDGET AS OF: MARCH 31ST, 2012 O1 -GENERAL FUND 40-PARKS AND RECREATION DE*MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 40-PARKS GENERAL 540-40-602 SALARIES 140, 415.00 540-40-609 PARKS TEMP. SERVICES 8, 000.00 540-40-618 PAYROLL TAXES 10,742.00 540-40-620 RETIREMENT CONTRIBUTION 20,444.00 540-40-624 HEALTH INSURANCE 26, 568.00 540-40-626 WORKERS' COMPENSATION 3,200.00 540-40-628 UNEMPLOYMENT 115.00 540-40-632 UNIFORMS 1, 800.00 540-40-634 UTILITIES 2, 700.00 540-40-644 UTILITIES - PHONE 2, 000.00 540-40-648 OFFICE EXPENSES 3,000.00 540-40-652 FLEET INSURANCE 4, 000.00 540-40-656 SEED/FERT. CHEMICAL/PEST 2, 850.00 540-40-658 JANITORIAL SUPPLIES 2,000.00 540-40-660 GROUNDS MAINTENANCE 1, 000.00 540-40-664 EQUIP. REPAIR & MAINTENANCE 10, 000.00 540-40-665 FUEL 16, 955.00 540-40-668 VEHICLE MAINTENANCE 3, 000.00 0-40-669 VEHICLE REPAIRS 1, 000.00 0-40-676 SMALL EQUIPMENT 5, 000.00 540-40-678 SAFETY EQUIPMENT 750.00 540-40-682 PARKS TRAVEL & TRAINING EXP. 3, 500.00 540-40-686 PUBLICATIONS & ADVERSTISING 500.00 540-40-694 FARMERS MARKET UTILITIES 1,200.00 540-40-695 FARMERS MARKET EXPENSES 250.00 540-40-700 MAJOR MAINTENANCE 1,000.00 540-40-712 MISCELLANEOUS EXPENSES 1,500.00 540-40-728 GENERAL PARKS IMPROVEMENTS 7, 500.00 540-40-736 INSURANCE CLAIMS REPAIR 500.00 TOTAL 40-PARKS GENERAL 281, 489.00 41-GOLF COURSE 540-41-602 SALARIES 106, 987.00 540-41-618 PAYROLL TAXES 8, 185.00 540-41-620 RETIREMENT CONTRIBUTION 10,030.00 540-41-624 HEALTH INSURANCE 12, 456.00 540-41-634 UTILITIES 43, 000.00 540-41-648 OFFICE EXPENSES 1, 000.00 540-41-649 CREDIT CARD EXPENSES 1,200.00 540-41-650 BLDG REPAIR & MAINTENANCE 1, 000.00 540-41-652 GOLF CART INSURANCE 2, 200.00 540-41-654 PROPERTY INSURANCE 1, 400.00 540-41-656 SEED / CHEM/ FERT. 33, 500.00