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i <br /> 1-,24-201,4 09:19 PM C I T Y O F B A T E S V I L L E PA E: 14 <br /> APPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2013 <br /> O1 -GENERAL FUND <br /> 40-PARKS AND RECREATION <br /> DEP,MENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> ---------------------------------------------------------------------- --------- <br /> 540-41-670 GOLF CART LEASE 9, 158.00 <br /> 540-41-712 MISCELLANEOUS EXPENSES 600.00 <br /> 540-41-716 INVENTORY RESALE 2, 500.00 <br /> 540-41-728 LEASE INTEREST EXPENSES 2,779.00 <br /> TOTAL 41-GOLF COURSE 236, 606.00 <br /> 42-RIVERSIDE & KENNEDY PA <br /> 540-42-602 SALARIES 4, 746.00 <br /> 540-42-618 PAYROLL TAXES 363.00 <br /> 540-42-634 UTILITIES 16,500.00 <br /> 540-42-650 BLDG REPAIR & MAINTENANCE 1, 000.00 <br /> 540-42-651 VANDALISM REPAIR 500.00 <br /> 540-42-654 PROPERTY INSURANCE 1, 505.00 <br /> 540-42-660 GROUNDS MAINTENANCE 5, 000.00 <br /> 540-42-664 EQUIPMENT REPAIR & MAINTENANCE 1, 00G.00 <br /> 540-42-670 MOVIES 1N THE PARK MISC EXP. 4,000.00 <br /> 540-42-712 MISCELLANEOUS EXPENSES 1, 000.00 <br /> 540-42-725 AMPHITHEATER EXPENSES 1, 500.00 <br /> 540-42-727 FLOOD DAMAGE REPAIRS 100.00 <br /> TOTAL 42-RIVERSIDE & KENNEDY PA 37, 214.00 <br /> 43-HUGH PARK <br /> 540-43-654 PROPERTY INSURANCE 138.00 <br /> TOTAL 43-FITZHUGH PARK 138.00 <br /> 44-FITZHUGH POOL <br /> 540-44-602 SALARIES 28, 000.00 <br /> 540-44-618 PAYROLL TAXES 2, 142.00 <br /> 540-44-634 UTILITIES 5, 000.00 <br /> 540-44-644 UTILITIES-PHONE 400.00 <br /> 540-44-648 OFFICE EXPENSES 250.00 <br /> 540-44-649 CREDIT CARD EXPENSES 250.00 <br /> 540-44-650 BLDG REPAIR & MAINTENANCE 1, 500.00 <br /> 540-44-654 PROPERTY INSURANCE 212.00 <br /> 540-44-660 GROUNDS MAINTENANCE 300.00 <br /> 540-44-664 EQUIP REPAIR & MAINTENANCE 2, 000.00 <br /> 540-44-676 SMALL EQUIPMENT 500.00 <br /> 540-44-678 SAFETY EQUIPMENT 200.00 <br /> 540-44-700 MAJOR MAINTENANCE 500.00 <br /> 540-44-712 MISCELLANEOUS EXPENSES 500.00 <br /> TOTAL 44-FITZHUGH POOL 41, 754 .00 <br />