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7-27-2012 02:03 PM C I T Y O F B A T E S V I L L E PAGE: 10 APPROVED BUDGET AS OF: JANUARY 31ST, 2012 O1 -GENERAL FUND 30#ETERY DEQ MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 30-CEMETERY 530-30-602 SALARIES 88, 714.00 530-30-609 TEMPORARY SERVICES 5, 900.00 530-30-610 CS PROGRAM 7,200.00 530-30-618 PAYROLL TAXES 6, 787.00 530-30-620 RETIREMENT CONTRIBUTION 12,291.00 530-30-624 HEALTH INSURANCE 16, 866.00 530-30-626 WORKERS' COMPENSATION 1, 000.00 530-30-632 CLOTHING & UNIFORMS 600.00 530-30-634 UTILITIES 6, 500.00 530-30-644 UTILITIES - PHONE 900.00 530-30-648 OFFICE EXPENSES 1, 500.00 530-30-649 CREDIT CARD EXPENSES 100.00 530-30-650 BLDG. REPAIR & MAINTENANCE 1, 000.00 530-30-652 FLEET INSURANCE 1, 960.00 530-30-654 PROPERTY INSURANCE 300.00 530-30-660 GROUNDS MAINTENANCE 4, 500.00 530-30-664 EQUIP. REPAIR & MAINTENANCE 7, 500.00 530-30-665 FUEL 12, 544.00 00-30-668 VEHICLE MAINTENANCE 1, 500.00 0-30-669 VEHICLE REPAIRS 3, 000.00 530-30-676 SMALL EQUIPMENT 4, 500.00 530-30-677 COMMUNICATIONS EQUIPMENT 650.00 530-30-678 SAFETY EQUIPMENT 400.00 530-30-682 TRAVEL & TRAINING 1, 000.00 530-30-700 MAJOR MAINTENANCE 1, 000.00 530-30-712 MISCELLANEOUS EXPENSE 1, 000.00 TOTAL 30-CEMETERY 189,212.00 31-PIOINEER CEMETERY 530-31-634 UTILITIES 1, 000.00 530-31-660 PIONEER GROUNDS MAINTENANCE 300.00 TOTAL 31-PIOINEER CEMETERY 1, 300.00 32-LANDSCAPING 530-32-602 LANDSCAPING SALARIES 59, 143.00 530-32-609 LANDSCAPING TEMP SERVICES 5, 000.00 530-32-610 LANDSCAPING CS PROGRAM 4, 800.00 530-32-618 LANDSCAPING PAYROLL TAXES 4, 524.00 530-32-620 LANDSCAPING PENSION CONTRIBUTI 8, 194 .00 530-32-624 LANDSCAPING HEALTH INSURANCE 11,244.00 530-32-626 LANDSCAPING WORKERS COMP 670.00 4-32-632 LANDSCAPING CLOTHING & UNIFORM 500.00