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1-24-201,4 09:19 PM C I T Y O F B A T E S V I L L E PAGE: 13 APPROVED BUDGET AS OF: DECEMBER 31ST, 2013 O1 -GENERAL FUND 40-PARKS AND RECREATION OEPIVENTAL EXPENDITURES A PROVED BUDGET ---------------------------------------------------------------------- --------- 40-PARKS GENERAL 540-40-602 SALARIES 15 , 166.00 540-40-618 PAYROLL TAXES 1. , 794.00 540-40-620 RETIREMENT CONTRIBUTION 22,832.00 540-40-624 HEALTH INSURANCE 23,740.00 540-40-626 WORKERS' COMPENSATION 4, 348.00 540-40-632 UNIFORMS 2,200.00 540-40-634 UTILITIES 2, 900.00 540-40-644 UTILITIES - PHONE 2,000.00 540-40-648 OFFICE EXPENSES 4,500.00 540-40-652 FLEET INSURANCE 4,000.00 540-40-656 SEED/FERT. CHEMICAL/PEST 2, 500.00 540-40-658 JANITORIAL SUPPLIES 2, 000.00 540-40-660 GROUNDS MAINTENANCE 1,000.00 540-40-664 EQUIP. REPAIR & MAINTENANCE 1D,000.00 540-40-665 FUEL 17, 000.00 540-40-668 VEHICLE MAINTENANCE 3, 000.00 540-40-669 VEHICLE REPAIRS 1, 500.00 540-40-676 SMALL EQUIPMENT 5,000.00 540-40-678 SAFETY EQUIPMENT 1,000.00 Q40-682 PARKS TRAVEL & TRAINING EXP. 3,500.00 -40-686 PUBLICATIONS & ADVERSTISING 750.00 540-40-694 FARMERS MARKET UTILITIES 1, 300.00 540-40-695 FARMERS MARKET EXPENSES 250.00 540-40-700 MAJOR MAINTENANCE 1, 000.00 540-40-712 MISCELLANEOUS EXPENSES 2, 000.00 540-40-728 GENERAL PARKS IMPROVEMENTS 7,500.00 540-40-736 INSURANCE CLAIMS REPAIR 500.00 TOTAL 40-PARKS GENERAL 2 7,280.00 41-GOLF COURSE 540-41-602 SALARIES 75, 842.00 540-41-609 TEMPORARY SERVICES 48, 006.00 540-41-618 PAYROLL TAXES 5, 802.00 540-41-620 RETIREMENT CONTRIBUTION 10, 406.00 540-41-624 HEALTH INSURANCE 19, 020.00 540-41-634 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, 500.00 540-41-652 GOLF CART INSURANCE 2,200.00 540-41-654 PROPERTY INSURANCE 593.00 540-41-660 GROUNDS MAINTENANCE 3, 000.00 540-41-664 EQUIP REPAIR & MAINTENANCE 10,000.00 •