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12-13-2010 12:59 PM C I T Y O F B A T E S V I L L E PAGE: 12 APPROVED BUDGET AS OF: NOVEMBER 30TH, 2010 01 -GENERAL FUND 40iW5 AND RECREATION DE ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 40-PARKS GENERAL 540-40-602 SALARIES 140,200.00 540-40-618 PAYROLL TAXES 10,725.00 540-40-620 RETIREMENT CONTRIBUTION 18,180.00 540-40-624 HEALTH INSURANCE 23,280.00 540-40-626 WORKERS' COMPENSATION 2,700.00 540-40-632 UNIFORMS 1,794.00 540-40-644 UTILITIES - PHONE 1,400.00 540-40-648 OFFICE EXPENSES 300.00 540-40-652 FLEET INSURANCE 2,500.00 540-40-656 SEED/FERT. CHEMICAL/PEST 1,500.00 540-40-658 JANITORIAL SUPPLIES 2,000.00 540-40-660 GROUNDS MAINTENANCE 1,000.00 540-40-664 EQUIP. REPAIR & MAINTENANCE 10,000.00 540-40-665 FUEL 19,550.00 540-40-668 VEHICLE MAINTENANCE 3,000.00 540-40-669 VEHICLE REPAIRS 1,000.00 540-40-676 SMALL EQUIPMENT 2,000.00 540-40-677 COMMUNICATIONS EQUIPMENT 600.00 40-678 SAFETY EQUIPMENT 500.00 0-40-682 PARKS TRAVEL & TRAINING EXP. 1,000.00 540-40-694 FARMERS MARKET UTILITIES 1,100.00 540-40-695 FARMERS MARKET EXPENSES 250.00 540-40-700 MAJOR MAINTENANCE 2,500.00 540-40-712 MISCELLANEOUS EXPENSES 1,500.00 540-40-716 COUNTY GRANT 44,209.00 540-40-718 CAPITAL EXPENDITURES 19,829.00 540-40-720 ADA IMPROVEMENTS 500.00 540-40-721 NATURE TRAIL IMPROVEMENTS 500.00 540-40-722 GRANT PLAYGROUND/WESTSIDE 22,000.00 540-40-728 GENERAL PARKS IMPROVEMENTS 10,000.00 TOTAL 40-PARKS GENERAL 345,617.00 41-GOLF COURSE 540-41-602 SALARIES 67,540.00 540-41-618 PAYROLL TAXES 5,170.00 540-41-620 RETIREMENT CONTRIBUTION 4,800.00 540-41-624 HEALTH INSURANCE 7,320.00 540-41-634 UTILITIES 30,000.00 540-41-648 OFFICE EXPENSES 500.00 540-41-649 CREDIT CARD EXPENSES 1,200.00 540-41-650 BLDG REPAIR & MAINTENANCE 1,000.00 540-41-652 GOLF CART INSURANCE 1,900.00 is-41-654 PROPERTY INSURANCE 1,200.00