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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: 14 APPROVED BUDGET AS OF: JANUARY 31ST, 2012 O1 -GENERAL FUND 40�KS AND RECREATION DE MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 540-44-700 MAJOR MAINTENANCE 2, 500.00 540-44-712 MISCELLANEOUS EXPENSES 500.00 TOTAL 44-FITZHUGH POOL 44, 513.00 45-NORTH POOL 540-45-602 SALARIES 12, 000.00 540-45-618 PAYROLL TAXES 900.00 540-45-634 UTILITIES 5, 500.00 540-45-644 UTILITIES - PHONE 360.00 540-45-648 OFFICE EXPENSES 150.00 540-45-650 BLDG REPAIR & MAINTENANCE 8, 000.00 540-45-654 PROPERTY INSURANCE 350.00 540-45-656 CHEMICALS 3, 500.00 540-45-664 EQUIP REPAIR & MAINTENANCE 250.00 540-45-678 SAFETY EQUIPMENT 100.00 540-45-700 MAJOR MAINTENANCE 1, 000.00 540-45-712 MISCELLANEOUS EXPENSES 500.00 TOTAL 45-NORTH POOL 32, 610.00 46-AftTH COMPLEX _0-46-602 SALARIES 45, 760.00 540-46-618 PAYROLL TAXES 3, 501.00 540-46-620 RETIREMENT CONTRIBUTION 6, 340.00 540-46-624 HEALTH INSURANCE 12,282.00 540-46-634 UTILITIES - ARENA 1, 800.00 540-46-635 UTILITIES - ICYAA 12, 000.00 540-46-636 UTILITIES - ISA 10, 000.00 540-46-637 UTILITIES - SOCCER 2, 200.00 540-46-650 BUILDING REPAIR & MAINTENANCE 3, 000.00 540-46-654 PROPERTY INSURANCE 1, 520.00 540-46-660 GROUNDS MAINTENANCE 7, 700.00 540-46-712 ARENA MISCELLANOUS EXPENSES 250.00 TOTAL 46-NORTH COMPLEX 106, 353.00 49-PARKS CAPITAL 540-49-700 NEW PICKUP TRUCK 22, 000.00 540-49-701 GRANT PLAYGROUND WESTSIDE 34, 500.00 540-49-702 BAYOU STUDY GRANT 25, 500.00 540-49-703 NEW PLAYGROUND NORTH COMPLEX 25, 000.00 540-49-704 CAPITAL EQUIPMENT 10, 000.00 540-49-705 ASPHALT CART TRAIL 5, 000.00 540-49-706 FITZHUGH HWY TRAIL GRANT 41, 000.00 540-49-707 SPECIAL PROJECT CO. GRANT 50, 000.00 t-49-708 GIRLS SOFTBALL FIELD IMPROVEME 15, 000.00