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12-18-2003 01:40 PM C I T • O F B A T E S V I L L E i PAGE: 12 APPROVED BUDGET AS OF: DECEMBER 31ST, 2003 O1 -GENERAL FUND 4�ARKS AND RECREATION TMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 45-NORTH POOL 540-45-602 NORTH POOL SALARIES 10,200.00 540-45-618 NORTH POOL PAYROLL TAXES 780. 00 540-45-634 NORTH POOL UTILITIES 4, 500.00 540-45-644 NORTH POOL UTILITIES - PHONE 365.00 540-45-648 NORTH POOL OFFICE EXPENSES 100.00 540-45-650 NORTH POOL BLDG REP & MAINT 1, 000.00 540-45-651 NORTH POOL VANDALISM REPAIR 200. 00 540-45-654 NORTH POOL FIRE INSURANCE 488.00 540-45-656 NORTH POOL CHEMCIALS 3, 000.00 540-45-664 NORTH POOL EQUIP REP & MAINT 500.00 540-45-676 NORTH POOL SMALL EQUIPMENT 100.00 540-45-678 NORTH POOL SAFETY EQUIPMENT 250. 00 540-45-700 NORTH POOL MAJOR MAINTENANCE 3, 600.00 540-45-712 NORTH POOL MISCELLANEOUS EXP. 200.00 540-45-714 NORTH POOL CONCESSION/VENDING 1, 500.00 ** CATEGORY TOTAL ** 26, 783.00 4 ULTI-PURPOSE ARENA 40-46-602 ARENA SALARIES 663.00 540-46-618 ARENA PAYROLL TAXES 51.00 540-46-624 ARENA HEALTH INSURANCE 156.00 540-46-634 ARENA UTILITIES 1, 500.00 540-46-650 ARENA BUILDING REPAIR & MAINT. 250.00 540-46-654 ARENA FIRE INSURANCE 251.00 540-46-660 ARENA GROUNDS MAINTENANCE 500. 00 540-46-712 ARENA MISCELLANOUS EXPENSES 250. 00 ** CATEGORY TOTAL ** 3, 621. 00 47-ICYAA 540-47-602 ICYAA SALARIES 9, 477. 00 540-47-618 ICYAA PAYROLL TAXES 725. 00 540-47-624 ICYAA HEALTH INSURANCE 624.00 540-47-634 ICYAA UTILITIES 11, 000.00 540-47-650 ICYAA BUILDING REP & MAINT 1, 000.00 540-47-654 ICYAA FIRE INSURANCE 309.00 540-47-660 ICYAA GROUNDS MAINTENANCE 2, 000.00 540-47-712 ICYAA MISCELLANEOUS EXPENSE 250.00 540-47-713 ICYAA LEGION FIELD IMPROVEMENT 1, 000.00 540-47-715 ICYAA SPECIAL PROJECT 28, 468.00 540-47-717 ICYAA SPECIAL PROD/LEGION FLD 750.00 ** CATEGORY TOTAL ** 55, 603. 00