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J i <br /> 2-07-2008 04:20 PM C I T Y O F B A T E S V I L L E PAGE: 10 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2008 <br /> 01 -GENERAL FUND <br /> 40S AND RECREATION <br /> DE ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 40-PARKS GENERAL <br /> 540-40-602 SALARIES 89,204.00 <br /> 540-40-618 PAYROLL TAXES 6,824.00 <br /> 540-40-620 RETIREMENT CONTRIBUTION 14,779.00 <br /> 540-40-623 DENTAL & VISION INSURANCE 1,469.00 <br /> 540-40-624 HEALTH INSURANCE 25,642.00 <br /> 540-40-626 WORKERS' COMPENSATION 3,900.00 <br /> 540-40-632 UNIFORMS 2,300.00 <br /> 540-40-644 UTILITIES - PHONE 942.00 <br /> 540-40-648 OFFICE EXPENSES 300.00 <br /> 540-40-652 FLEET INSURANCE 2,020.00 <br /> 540-40-656 SEED/FERT. CHEMICAL/PEST 1,700.00 <br /> 540-40-658 JANITORIAL SUPPLIES 2,500.00 <br /> 540-40-660 GROUNDS MAINTENANCE 1,000.00 <br /> 540-40-664 EQUIP. REPAIR & MAINTENANCE 10,000.00 <br /> 540-40-665 FUEL 20,000.00 <br /> 540-40-668 VEHICLE MAINTENANCE 3,000.00 <br /> 540-40-669 VEHICLE REPAIRS 1,000.00 <br /> 40-676 SMALL EQUIPMENT 2,000.00 <br /> -40-677 COMMUNICATIONS EQUIPMENT 600.00 <br /> 540-40-678 SAFETY EQUIPMENT 500.00 <br /> 540-40-695 FARMERS MARKET EXPENSES 900.00 <br /> 540-40-696 FARMER'S MARKET BATHROOM 4,940.00 <br /> 540-40-700 MAJOR MAINTENANCE 4,990.00 <br /> 540-40-712 MISCELLANEOUS EXPENSES 1,500.00 <br /> 540-40-716 INPROVEMENTS - CO. MONEY 2,544.00 <br /> 540-40-718 CAPITAL EXPENDITURES 19,011.00 <br /> 540-40-720 ADA IMPROVEMENTS 500.00 <br /> ** CATEGORY TOTAL ** 224,065.00 <br /> 41-GOLF COURSE <br /> 540-41-602 SALARIES 60,804.00 <br /> 540-41-618 PAYROLL TAXES 4,652.00 <br /> 540-41-620 RETIREMENT CONTRIBUTION 4,671.00 <br /> 540-41-623 DENTAL & VISION INSURANCE 685.00 <br /> 540-41-624 HEALTH INSURANCE 11,733.00 <br /> 540-41-634 UTILITIES 30,000.00 <br /> 540-41-648 OFFICE EXPENSES 500.00 <br /> 540-41-650 BLDG REPAIR & MAINTENANCE 1,000.00 <br /> 540-41-652 GOLF CART INSURANCE 1,900.00 <br /> 540-41-654 PROPERTY INSURANCE 1,300.00 <br /> 540-41-656 SEED / CHEM/ FERT. 22,000.00 <br /> 540-41-660 GROUNDS MAINTANCE 2,500.00 <br /> &41-664 EQUIP REPAIR & MAINTENANCE 5,000.00 <br />