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12-02-2005 09:27 AM C I T Y O F B A T E S V I L L E PAGE: 10
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -GENERAL FUND
<br /> 40-PARKS AND RECREATION
<br /> DEPT EXPENDITURES PRIOR -------------- CURRENT YEAR --------------
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> 40-PARKS GENERAL
<br /> 540-40-602 PARKS SALARIES 72,987.44 82,688.00 82,688.00 76,212.00 85,193.00
<br /> 540-40-618 PARKS PAYROLL TAXES 5,637.14 6,326.00 6,326.00 5,829.73 6,517.00
<br /> 540-40-620 PARKS PENSION CONTRIBUTIO 10,683.46 10,700.00 10,700.00 7,585.64 7,586.00
<br /> 540-40-624 PARKS HEALTH INSURANCE 38,140.00 53,568.00 53,568.00 58,437.00 69,660.00
<br /> 540-40-626 PARKS WORKERS COMPENSATIO 5,222.89 4,267.00 4,267.00 4,267.13 4,267.00
<br /> 540-40-628 PARKS UNEMPLOYMENT 2,640.00 0.00 0.00 0.00 3,302.00
<br /> 540-40-632 PARKS UNIFORMS 1,998.35 2,000.00 2,000.00 1,882.80 2,300.00
<br /> 540-40-644 PARKS UTILITIES - PHONE 780.69 800.00 800.00 1,154.52 800.00
<br /> 540-40-648 PARKS OFFICE EXPENSES 298.21 300.00 300.00 346.25 300.00
<br /> 540-40-652 PARKS FLEET INSURANCE 1,671.50 1,671.00 1,671.00 1,734.02 1,700.00
<br /> 540-40-656 PARKS SEED/FERT. CHEMICAL 2,393.92 1,700.00 1,700.00 2,847.54 1,700.00
<br /> 540-40-658 PARKS JANITORIAL SUPPLIES 5,142.16 3,600.00 3,600.00 3,001.04 3,600.00
<br /> 540-40-660 PARKS GROUNDS MAINTENANCE 4,759.71 2,000.00 2,000.00 2,404.07 2,000.00
<br /> 540-40-664 PARKS EQUIP. REP. & MAINT 7,996.92 10,000.00 10,000.00 9,419.03 10,000.00
<br /> 540-40-665 PARKS FUEL 0.00 0.00 0.00 0.00 10,900.00
<br /> 540-40-668 PARKS VEHICLE MAINTENANCE 13,025.36 8,550.00 8,550.00 9,693.43 2,000.00
<br /> 540-40-669 PARKS VEHICLE REPAIRS 0.00 1,000.00 1,000.00 182.19 500.00
<br /> 54 076 PARKS SMALL EQUIPMENT 2,208.54 2,000.00 2,000.00 3,309.26 2,000.00
<br /> 540- 77 PARKS COMMUNICATIONS EQUI 533.26 600.00 600.00 193.05 600.00
<br /> 540-40-678 PARKS SAFETY EQUIPMENT 607.53 500.00 500.00 580.74 500.00
<br /> 540-40-690 PARKS SOFT DRINK CONTRACT 0.00 0.00 0.00 6,918.55 1,500.00
<br /> 540-40-700 PARKS MAJOR MAINTENANCE 0.00 2,000.00 2,000.00 1,713.32 1,000.00
<br /> 540-40-712 PARKS MISCELLANEOUS EXPEN 4,020.27 1,500.00 1,500.00 849.66 1,000.00
<br /> 540-40-716 PARKS INPROVEMENTS - CO. 0.00 0.00 0.00 0.00 36,000.00
<br /> 540-40-720 PARKS ADA IMPROVEMENTS 0.00 500.00 500.00 0.00 500.00
<br /> *** CATEGORY TOTAL *** 185,981.74 196,270.00 196,270.00 198,560.97 255,425.00
<br /> 41-GOLF COURSE
<br /> 540-41-602 GOLF COURSE SALARIES 54,853.46 72,528.00 72,528.00 52,034.26 59,737.00
<br /> 540-41-618 GOLF COURSE PAYROLL TAXES 4,196.29 5,548.00 5,548.00 3,980.62 4,590.00 SII
<br /> 540-41-634 GOLF COURSE UTILITIES 26,178.55 28,000.00 28,000.00 30,916.50 28,000.00II
<br /> 540-41-648 GOLF COURSE OFFICE EXPENS 370.93 500.00 500.00 629.68 500.00
<br /> 540-41-650 GOLF COURSE BLDG REP & MA 328.73 300.00 300.00 420.77 300.00
<br /> 540-41-652 GOLF COURSE GOLF CART INS 1,346.00 1,350.00 1,350.00 1,233.00 1,350.00
<br /> 540-41-654 GOLF COURSE FIRE INSURANC 792.00 800.00 600.00 1,203.62 1,250.00 ,
<br /> 540-41-656 GOLF COURSE SEED / CHEM/ 18,322.98 18,000.00 18,000.00 12,808.22 18,000.00
<br /> 540-41-657 GOLF COURSE GREENS REPAIR 0.00 1,000.00 1,000.00 0.00 1,000.00 '
<br /> 540-41-660 GOLF COURSE GROUNDS MAINT 3,479.71 3,000.00 3,000.00 2,656.10 3,000.00
<br /> 540-41-664 GOLF COURSE EQUIP REP & M 4,900.99 6,000.00 6,000.00 1,635.45 3,000.00
<br /> 540-41-670 GOLF COURSE GOLF CART LEA 10,693.43 10,000.00 10,000.00 9,203.54 10,000.00
<br /> 540- 0 GOLF COURSE DUES & FEES 0.00 250.00 250.00 0.00 250.00
<br /> 540- 2 GOLF COURSE MISCELLANEOUS 438.86 600.00 600.00 3,019.66 600.00
<br /> 540-41-714 GOLF COURSE CONCESSIONS/V 6,729.33 9,000.00 9,000.00 4,232.64 5,000.00
<br /> 540-41-716 GOLF COURSE INVENTORY RES 1,444.48 4,000.00 4,000.00 934.64 2,000.00
<br /> 540-41-718 GOLF COURSE CAPITAL EXPEN 0.00 22,819.00 22,819.00 21,109.35 0.00
<br /> *** CATEGORY TOTAL *** 139,810.02 183,695.00 183,695.00 146,018.05 138,577.00
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