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12-29-2004 09:40 AM C I T Y O F B A T E S V I L L E PAGE: 1G <br /> OPPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2004 <br /> 01 -GENERAL FUND <br /> 40-PARKS AND RECREATION <br /> DFLTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 40-PARKS GENERAL <br /> 540-40-602 PARKS SALARIES 82,688.00 <br /> 540-40-618 PARKS PAYROLL TAXES 6,326.00 <br /> 540-40-620 PARKS PENSION CONTRIBUTION 10,700.00 <br /> 540-40-624 PARKS HEALTH INSURANCE 53,568.00 <br /> 540-40-626 PARKS WORKERS COMPENSATION 4,267.00 <br /> 540-40-632 PARKS UNIFORMS 2, 000.00 <br /> 540-40-644 PARKS UTILITIES - PHONE 800.00 <br /> 540-40-648 PARKS OFFICE EXPENSES 300.00 <br /> 540-40-652 PARKS FLEET INSURANCE 1,671.00 <br /> 540-40-656 PARKS SEED/FERT. CHEMICAL/PEST 1,700.00 <br /> 540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 <br /> 540-40-660 PARKS GROUNDS MAINTENANCE 2, 000.00 <br /> 540-40-664 PARKS EQUIP. REP. & MAINT. 10, 000.00 <br /> 540-40-668 PARKS VEHICLE MAINTENANCE 8,550.00 <br /> 540-40-669 PARKS VEHICLE REPAIRS 1,000.00 <br /> 540-40-676 PARKS SMALL EQUIPMENT 2, 000.00 <br /> 540-40-677 PARKS COMMUNICATIONS EQUIPMENT 600.00 <br /> 540-40-678 PARKS SAFETY EQUIPMENT 500.00 <br /> 0-40-700 PARKS MAJOR MAINTENANCE 2,000.00 <br /> 0-40-712 PARKS MISCELLANEOUS EXPENSES 1,500.00 <br /> 540-40-720 PARKS ADA IMPROVEMENTS 500.00 <br /> ** CATEGORY TOTAL ** 196,270.00 <br /> 41-GOLF COURSE <br /> 540-41-602 GOLF COURSE SALARIES 72,528.00 <br /> 540-41-618 GOLF COURSE PAYROLL TAXES 5,548.00 <br /> 540-41-634 GOLF COURSE UTILITIES 28,000.00 <br /> 540-41-648 GOLF COURSE OFFICE EXPENSES 500.00 <br /> 540-41-650 GOLF COURSE BLDG REP & MAINT 300.00 <br /> 540-41-652 GOLF COURSE GOLF CART INSURANC 1,350.00 <br /> 540-41-654 GOLF COURSE FIRE INSURANCE 800.00 <br /> 540-41-656 GOLF COURSE SEED / CHEM/ FERT. 18,000.00 <br /> 540-41-657 GOLF COURSE GREENS REPAIR 1, 000.00 <br /> 540-41-660 GOLF COURSE GROUNDS MAINT. 3, 000.00 <br /> 540-41-664 GOLF COURSE EQUIP REP & MAINT 6, 000.00 <br /> 540-41-670 GOLF COURSE GOLF CART MAINT. 10,000.00 <br /> 540-41-680 GOLF COURSE DUES & FEES 250.00 <br /> 540-41-712 GOLF COURSE MISCELLANEOUS EXP 600.00 <br /> 540-41-714 GOLF COURSE CONCESSIONS/VENDIN 9, 000.00 <br /> 540-41-716 GOLF COURSE INVENTORY RESALE 4,000.00 <br /> 540-41-718 GOLF COURSE CAPITAL EXPENDITUR 22, 819.00 <br /> (W ** CATEGORY TOTAL ** 183,695.00 <br />