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1-29-2013 10:20 AM C I T Y O F B A T E S V I L L E PAGE: 13 APPROVED BUDGET AS OF: MARCH 31ST, 2012 O1 -GENERAL FUND 40-PARKS AND RECREATION DE*ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 540-41-660 GROUNDS MAINTENANCE 2,500.00 540-41-664 EQUIP REPAIR & MAINTENANCE 4, 000.00 540-41-670 GOLF CART LEASE 9, 158.00 540-41-712 MISCELLANEOUS EXPENSES 450.00 540-41-716 INVENTORY RESALE 1, 500.00 540-41-728 LEASE INTEREST EXPENSES 2,779.00 TOTAL 41-GOLF COURSE 241, 345.00 42-RIVERSIDE & KENNEDY PA 540-42-634 UTILITIES 16, 500.00 540-42-650 BLDG REPAIR & MAINTENANCE 1,000.00 540-42-651 VANDALISM REPAIR 500.00 540-42-654 PROPERTY INSURANCE 3, 000.00 540-42-660 GROUNDS MAINTENANCE 4, 000.00 540-42-712 MISCELLANEOUS EXPENSES 800.00 540-42-725 AMPHITHEATER EXPENSES 1,000.00 540-42-727 FLOOD DAMAGE REPAIRS 100.00 TOTAL 42-RIVERSIDE & KENNEDY PA 26, 900.00 43-AWZHUGH PARK 0-43-609 FITZ. PARK TEMP SERVICES 18, 176.00 540-43-634 UTILITIES 5,000.00 540-43-650 BLDG REPAIR & MAINTENANCE 450.00 540-43-654 PROPERTY INSURANCE 800.00 540-43-660 GROUNDS MAINTENANCE 4, 000.00 540-43-712 MISCELLANEOUS EXPENSES 500.00 TOTAL 43-FITZHUGH PARK 28, 926.00 44-FITZHUGH POOL 540-44-602 SALARIES 25, 000.00 540-44-618 PAYROLL TAXES 1, 913.00 540-44-634 UTILITIES 5, 000.00 540-44-644 UTILITIES-PHONE 400.00 540-44-648 OFFICE EXPENSES 250.00 540-44-649 CREDIT CARD EXPENSES 250.00 540-44-650 BLDG REPAIR & MAINTENANCE 1, 500.00 540-44-654 PROPERTY INSURANCE 500.00 540-44-656 CHEMICALS 6, 000.00 540-44-660 GROUNDS MAINTENANCE 250.00 540-44-664 EQUIP REPAIR & MAINTENANCE 1,500.00 540-44-676 SMALL EQUIPMENT 500.00 540-44-678 SAFETY EQUIPMENT 200.00 540-44-700 MAJOR MAINTENANCE 500.00 5 0-44-712 MISCELLANEOUS EXPENSES 450.00 TOTAL 44-FITZHUGH POOL 44,213.00