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7-14-2015 09: 06 AM C I T Y O F B A T E S V I L L E PAGE: 12 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> 01 -GENERAL FUND <br /> 40-PARKS AND RECREATION <br /> DECTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 40-PARKS GENERAL <br /> 540-40-602 SALARIES 180, 215 . 47 <br /> 540-40-618 PAYROLL TAXES 13, 786. 48 <br /> 540-40-620 RETIREMENT CONTRIBUTION 26, 365 . 52 <br /> 540-40-624 HEALTH INSURANCE 42, 768 . 00 <br /> 540-40-626 WORKERS ' COMPENSATION 6, 333 . 00 <br /> 540-40-632 UNIFORMS 780 . 00 <br /> 540-40-634 UTILITIES 3, 000 . 00 <br /> 540-40-644 UTILITIES - PHONE 3, 000 . 00 <br /> 540-40-648 OFFICE EXPENSES 3, 000 . 00 <br /> 540-40-652 FLEET INSURANCE 5, 000 . 00 <br /> 540-40-656 SEED/FERT. CHEMICAL/PEST 2, 500 . 00 <br /> j 540-40-658 JANITORIAL SUPPLIES 1, 500 . 00 <br /> 540-40-660 GROUNDS MAINTENANCE 4, 000 . 00 <br /> 540-40-664 EQUIP. REPAIR & MAINTENANCE 5, 000 . 00 <br /> 540-40-668 VEHICLE MAINTENANCE 3, 500 . 00 <br /> 540-40-669 VEHICLE REPAIRS 1, 500 . 00 <br /> 540-40-676 SMALL EQUIPMENT 4, 000 . 00 <br /> 540-40-678 SAFETY EQUIPMENT 2, 000 . 00 <br /> 540-40-682 PARKS TRAVEL & TRAINING EXP. 3, 000 . 00 <br /> 40-40-686 PUBLICATIONS & ADVERSTISING 1, 000 . 00 <br /> 540-40-694 FARMERS MARKET UTILITIES 1, 500 . 00 <br /> 540-40-695 FARMERS MARKET EXPENSES 250 . 00 <br /> 540-40-700 MAJOR MAINTENANCE 1, 000 . 00 <br /> 540-40-712 MISCELLANEOUS EXPENSES 4, 000 . 00 <br /> 540-40-728 GENERAL PARKS IMPROVEMENTS 6, 500 . 00 <br /> 540-40-736 INSURANCE CLAIMS REPAIR 500 . 00 <br /> TOTAL 40-PARKS GENERAL 325, 998 . 47 <br /> 41-GOLF COURSE <br /> 540-41-602 SALARIES 87, 902 . 00 <br /> 540-41-609 TEMPORARY SERVICES 31, 735 . 00 <br /> 540-41-618 PAYROLL TAXES 6, 725 . 00 <br /> 540-41-620 RETIREMENT CONTRIBUTION 12, 861 . 00 <br /> 540-41-624 HEALTH INSURANCE 21, 372 . 00 <br /> 540-41-634 UTILITIES 36, 000 . 00 <br /> 540-41-648 OFFICE EXPENSES 1, 000 . 00 <br /> 540-41-649 CREDIT CARD EXPENSES 1, 200 . 00 <br /> 540-41-650 BLDG REPAIR & MAINTENANCE 1, 500 . 00 <br /> 540-41-652 GOLF CART INSURANCE 2, 200 . 00 <br /> 540-41-654 PROPERTY INSURANCE 600 . 00 <br /> 540-41-660 GROUNDS MAINTENANCE 3, 000 . 00 <br /> 540-41-664 EQUIP REPAIR & MAINTENANCE 5, 000 . 00 <br /> 540-41-670 GOLF CART LEASE 10, 394 . 00 <br /> I <br />