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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: 14 <br /> APPROVED BUDGET <br /> AS OF: MARCH 31ST, 2012 <br /> O1 -GENERAL FUND <br /> 40-PARKS AND RECREATION <br /> DE&MENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 45-NORTH POOL <br /> 46-NORTH COMPLEX <br /> 540-46-602 SALARIES 43, 139.00 <br /> 540-46-618 PAYROLL TAXES 3, 300.00 <br /> 540-46-620 RETIREMENT CONTRIBUTION 6,281.00 <br /> 540-46-624 HEALTH INSURANCE 13, 056.00 <br /> 540-46-635 UTILITIES - ICYAA 11,000.00 <br /> 540-46-636 UTILITIES - ISA 10, 000.00 <br /> 540-46-650 BUILDING REPAIR & MAINTENANCE 3, 800.00 <br /> 540-46-654 PROPERTY INSURANCE 1, 520.00 <br /> 540-46-660 GROUNDS MAINTENANCE 7, 500.00 <br /> TOTAL 46-NORTH COMPLEX 99, 596.00 <br /> 47-EAST MAIN SPORTS COMP <br /> 49-PARKS CAPITAL <br /> 540-49-731 AHTD GREENWAY GRANT 52,824.00 <br /> 540-49-732 JOHN DEERE GATOR LEASE 1, 500.00 <br /> 0-49-735 PRESSURE WASHER 2,500.00 <br /> 0-49-736 PURCHASE OF SIMS PROPERTY 148, 680.00 <br /> TOTAL 49-PARKS CAPITAL 205,504 .00 <br /> ** DEPARTMENT TOTAL ** 927, 973.00 <br /> -------------- <br /> -------------- <br />