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2-07-2008 04:20 PM C I T Y O F B A T E S V I L L E PAGE: 11 APPROVED BUDGET AS OF: JANUARY 31ST, 2008 01 -GENERAL FUND 40*5 AND RECREATION DE ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 540-41-670 GOLF CART LEASE 9,408.00 540-41-700 MAJOR MAINTENANCE 1,876.00 540-41-712 MISCELLANEOUS EXPERANCE 600.00 540-41-714 CONCESSIONS & VENDING 5,000.00 540-41-716 INVENTORY RESALE 2,000.00 540-41-717 SPECIAL PROJECT CO GRANT 750.00 ** CATEGORY TOTAL ** 166,379.00 42-RIVERSIDE & KENNEDY PA 540-42-602 SALARIES 17,161.00 540-42-618 PAYROLL TAXES 1,313.00 540-42-620 RETIREMENT CONTRIBUTION 3,792.00 540-42-634 UTILITIES 11,500.00 540-42-650 BLDG REPAIR & MAINTENANCE 500.00 540-42-651 VANDALISM REPAIR 150.00 540-42-654 PROPERTY INSURANCE 3,000.00 540-42-660 GROUNDS MAINTENANCE 4,000.00 540-42-705 RADIO PROPERTY IMPROVEMENT 700.00 540-42-706 SCOUT- BUILDING MISCELLANEOUS 500.00 42-707 SCOUTS BUILDING UTILITIES 1,500.00 -42-712 MISCELLANEOUS EXPENSES 2,000.00 540-42-715 SPECIAL PROJECT - CO. GRANT 11,407.00 540-42-716 RIVERWALK IMPROVEMENT 118,092.00 540-42-717 PLAYGROUND EQUIPMENT 55,221.00 ** CATEGORY TOTAL ** 230,836.00 43-FITZHUGH PARK 540-43-634 UTILITIES 5,000.00 540-43-650 BLDG REPAIR & MAINTENANCE 1,000.00 540-43-654 PROPERTY INSURANCE 900.00 540-43-660 GROUNDS MAINTENANCE 500.00 540-43-712 MISCELLANEOUS EXPENSES 500.00 540-43-718 SPECIAL PROJECTS CO. GRANT 11,400.00 ** CATEGORY TOTAL ** 19,300.00 44-FITZHUGH POOL 540-44-602 SALARIES 26,443.00 540-44-618 PAYROLL TAXES 2,023.00 540-44-634 UTILITIES 4,000.00 540-44-644 UTILITIES-PHONE 360.00 540-44-648 OFFICE EXPENSES 100.00 540-44-650 BLDG EXPAIR & MAINTENANCE 1,000.00 540-44-654 PROPERTY INSURANCE 400.00 •-44-656 CHEMICALS 3,500.00