2010-12-02-R - Laserfiche WebLink

Home Browse Search

12-13-2010 12:59 PM C I T Y O F B A T E S V I L L E PAGE: 13 APPROVED BUDGET AS OF: NOVEMBER 30TH, 2010 01 -GENERAL FUND 404KS AND RECREATION DE IENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 540-41-656 SEED / CHEM/ FERT. 26,464.00 540-41-660 GROUNDS MAINTENANCE 2,000.00 540-41-664 EQUIP REPAIR & MAINTENANCE 3,000.00 540-41-670 GOLF CART LEASE 9,408.00 540-41-712 MISCELLANEOUS EXPENSES 600.00 540-41-716 INVENTORY RESALE 2,000.00 TOTAL 41-GOLF COURSE 164,102.00 42-RIVERSIDE & KENNEDY PA 540-42-602 SALARIES 19,450.00 540-42-618 PAYROLL TAXES 1,490.00 540-42-620 RETIREMENT CONTRIBUTION 2,517.00 540-42-634 UTILITIES 14,000.00 540-42-650 BLDG REPAIR & MAINTENANCE 6,000.00 540-42-651 VANDALISM REPAIR 150.00 540-42-654 PROPERTY INSURANCE 2,800.00 540-42-660 GROUNDS MAINTENANCE 4,000.00 540-42-712 MISCELLANEOUS EXPENSES 1,000.00 540-42-725 AMPHITHEATER EXPENSES 250.00 • TOTAL 42-RIVERSIDE & KENNEDY PA 51,657.00 43-FITZHUGH PARK 540-43-634 UTILITIES 5,500.00 540-43-650 BLDG REPAIR & MAINTENANCE 2,000.00 540-43-654 PROPERTY INSURANCE 800.00 540-43-660 GROUNDS MAINTENANCE 3,000.00 540-43-712 MISCELLANEOUS EXPENSES 500.00 TOTAL 43-FITZHUGH PARK 11,800.00 44-FITZHUGH POOL 540-44-602 SALARIES 25,000.00 540-44-618 PAYROLL TAXES 1,900.00 540-44-634 UTILITIES 5,300.00 540-44-644 UTILITIES-PHONE 360.00 540-44-648 OFFICE EXPENSES 250.00 540-44-649 CREDIT CARD EXPENSES 100.00 540-44-650 BLDG REPAIR & MAINTENANCE 2,600.00 540-44-654 PROPERTY INSURANCE 500.00 540-44-656 CHEMICALS 4,000.00 540-44-660 GROUNDS MAINTENANCE 250.00 540-44-664 EQUIP REPAIR & MAINTENANCE 4,500.00 540-44-676 SMALL EQUIPMENT 1,000.00 540-44-678 SAFETY EQUIPMENT 200.00 44-700 MAJOR MAINTENANCE 2,500.00