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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: 12 <br /> APPROVED BUDGET <br /> AS OF: JANUARY 31ST, 2008 <br /> O1 -GENERAL FUND <br /> 40 OS AND RECREATION <br /> DEP ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 540-44-660 GROUNDS MAINTENANCE 100.00 <br /> 540-44-664 EQUIP REPAIR & MAINTENANCE 500.00 <br /> 540-44-676 SMALL EQUIPMENT 100.00 <br /> 540-44-678 SAFETY EQUIPMENT 100.00 <br /> 540-44-700 MAJOR MAINTANCE 2,500.00 <br /> 540-44-712 MISCELLANEOUS EXPENSES 800.00 <br /> 540-44-714 CONCESSION & VENDING 5,000.00 <br /> 540-44-718 CAPITAL EXPENSES 6,184.00 <br /> ** CATEGORY TOTAL ** 53,110.00 <br /> 45-NORTH POOL <br /> 540-45-602 SALARIES 16,731.00 <br /> 540-45-618 PAYROLL TAXES 1,280.00 <br /> 540-45-634 UTILITIES 4,400.00 <br /> 540-45-644 UTILITIES - PHONE 360.00 <br /> 540-45-648 OFFICE EXPENSES 100.00 <br /> 540-45-650 BLDG REPAIR & MAINTENANCE 2,000.00 <br /> 540-45-654 PROPERTY INSURANCE 400.00 <br /> 540-45-656 CHEMICALS 2,500.00 <br /> 45-664 EQUIP REPAIR & MAINTENANCE 250.00 <br /> -45-678 SAFETY EQUIPMENT 100.00 <br /> 540-45-700 MAJOR MAINTENANCE 1,000.00 <br /> 540-45-712 MISCELLANEOUS EXPENSES 500.00 <br /> 540-45-714 NORTH POOL CONCESSION/VENDING 3,000.00 <br /> ** CATEGORY TOTAL ** 32,621.00 <br /> 46-MULTI-PURPOSE ARENA <br /> 540-46-602 SALARIES 1,176.00 <br /> 540-46-618 PAYROLL TAXES 90.00 <br /> 540-46-620 RETIREMENT CONTRIBUTION 210.00 <br /> 540-46-623 ARENA DENTAL & VISION INSURANC 18.00 <br /> 540-46-624 HEALTH INSURANCE 200.00 <br /> 540-46-634 UTILITIES 1,000.00 <br /> 540-46-650 BUILDING REPAIR & MAINTENANCE 200.00 <br /> 540-46-654 PROPERTY INSURANCE 350.00 <br /> 540-46-660 GROUNDS MAINTENANCE 100.00 <br /> 540-46-718 SPECIAL PROJECTS CO GRANT 750.00 <br /> ** CATEGORY TOTAL ** 4,094.00 <br /> • <br />