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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: 12 <br /> 0PPROVED BUDGET <br /> AS OF: DECEMBER 31ST, 2004 <br /> O1 -GENERAL FUND <br /> 40-PARKS AND RECREATION <br /> DEAMTMENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 45-NORTH POOL <br /> 540-45-602 NORTH POOL SALARIES 12,500.00 <br /> 540-45-618 NORTH POOL PAYROLL TAXES 956.00 <br /> 540-45-634 NORTH POOL UTILITIES 4,500.00 <br /> 540-45-644 NORTH POOL UTILITIES - PHONE 250.00 <br /> 540-45-648 NORTH POOL OFFICE EXPENSES 150.00 <br /> 540-45-650 NORTH POOL BLDG REP & MAINT 1,000.00 <br /> 540-45-651 NORTH POOL VANDALISM REPAIR 200.00 <br /> 540-45-654 NORTH POOL FIRE INSURANCE 550.00 <br /> 540-45-656 NORTH POOL CHEMCIALS 2,500.00 <br /> 540-45-664 NORTH POOL EQUIP REP & MAINT 500.00 <br /> 540-45-676 NORTH POOL SMALL EQUIPMENT 100.00 <br /> 540-45-678 NORTH POOL SAFETY EQUIPMENT 100.00 <br /> 540-45-700 NORTH POOL MAJOR MAINTENANCE 600.00 <br /> 540-45-712 NORTH POOL MISCELLANEOUS EXP. 300.00 <br /> 540-45-714 NORTH POOL CONCESSION/VENDING 1,700.00 <br /> ** CATEGORY TOTAL ** 25, 906.00 <br /> 46-MULTI-PURPOSE ARENA <br /> 0-46-602 ARENA SALARIES 670.00 <br /> 0-46-618 ARENA PAYROLL TAXES 51.00 <br /> 540-46-624 ARENA HEALTH INSURANCE 492 .00 <br /> 540-46-634 ARENA UTILITIES 1,000.00 <br /> 540-46-650 ARENA BUILDING REPAIR & MAINT. 50.00 <br /> 540-46-654 ARENA FIRE INSURANCE 300.00 <br /> 540-46-660 ARENA GROUNDS MAINTENANCE 500.00 <br /> 540-46-712 ARENA MISCELLANOUS EXPENSES 100.00 <br /> ** CATEGORY TOTAL ** 3, 163.00 <br /> 47-ICYAA <br /> 540-47-602 ICYAA SALARIES 9,761.00 <br /> 540-47-618 ICYAA PAYROLL TAXES 747.00 <br /> 540-47-624 ICYAA HEALTH INSURANCE 1, 966.00 <br /> 540-47-634 ICYAA UTILITIES 8,600.00 <br /> 540-47-650 ICYAA BUILDING REP & MAINT 1,000.00 <br /> 540-47-654 ICYAA FIRE INSURANCE 350.00 <br /> 540-47-660 ICYAA GROUNDS MAINTENANCE 3, 000.00 <br /> 540-47-712 ICYAA MISCELLANEOUS EXPENSE 250.00 <br /> 540-47-713 ICYAA LEGION FIELD IMPROVEMENT 1, 000.00 <br /> 540-47-715 ICYAA SPECIAL PROJECT 18,870.00 <br /> 540-47-717 ICYAA SPECIAL PROJ/LEGION FLD 2, 000.00 <br /> 540-47-720 ICYAA COUNTY GRANT 16, 097.00 <br /> (W ** CATEGORY TOTAL ** 63, 641.00 <br />