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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: 13 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2015 <br /> O1 -GENERAL FUND <br /> 40- ARKS AND RECREATION <br /> D :TMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 540-41-712 MISCELLANEOUS EXPENSES 600 . 00 <br /> 540-41-716 INVENTORY RESALE 2, 500 . 00 <br /> 540-41-728 LEASE INTEREST EXPENSES 1, 543 . 00 <br /> TOTAL 41-GOLF COURSE 226, 132 . 00 <br /> 42-RIVERSIDE & KENNEDY PA <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, 600 . 00 <br /> 540-42-660 GROUNDS MAINTENANCE 5, 000 . 00 <br /> 540-42-664 EQUIPMENT REPAIR & MAINTENANCE 750 . 00 <br /> 540-42-670 MOVIES IN THE PARK MISC EXP. 2, 500 . 00 <br /> 540-42-712 MISCELLANEOUS EXPENSES 1, 000 . 00 <br /> 540-42-725 AMPHITHEATER EXPENSES 1, 000 . 00 <br /> 540-42-727 FLOOD DAMAGE REPAIRS 100 . 00 <br /> TOTAL 42-RIVERSIDE & KENNEDY PA 29, 950 . 00 <br /> 43-COMMUNITY CENTER <br /> 44C CIKEY MOUSE POOL <br /> 540-44-602 SALARIES 25, 000 . 00 <br /> 540-44-618 PAYROLL TAXES 1, 913 . 00 <br /> 540-44-634 UTILITIES 5, 000 . 00 <br /> 540-44-644 UTILITIES-PHONE 300 . 00 <br /> 540-44-648 OFFICE EXPENSES 250 . 00 <br /> 540-44-649 CREDIT CARD EXPENSES 100 . 00 <br /> 540-44-650 BLDG REPAIR & MAINTENANCE 500 . 00 <br /> 540-44-654 PROPERTY INSURANCE 212 . 00 <br /> 540-44-660 GROUNDS MAINTENANCE 100 . 00 <br /> 540-44-664 EQUIP REPAIR & MAINTENANCE 2, 000 . 00 <br /> 540-44-676 SMALL EQUIPMENT 100 . 00 <br /> 540-44-678 SAFETY EQUIPMENT 100 . 00 <br /> 540-44-700 MAJOR MAINTENANCE 100 . 00 <br /> 540-44-712 MISCELLANEOUS EXPENSES 300 . 00 <br /> TOTAL 44-MICIKEY MOUSE POOL 35, 975 . 00 <br /> 45-NORTH POOL <br />'r <br /> i <br />