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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: 13 <br /> PROPOSED BUDGET WORKSHEET <br /> AS OF: NOVEMBER 30TH, 2005 <br /> O1 -GENERAL FUND <br /> 40-P KS 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 /> 48-ISA <br /> 540-48-602 ISA SALARIES 9,669.71 10,235.00 10,235.00 12,662.38 15,853.00 <br /> 540-48-618 ISA PAYROLL TAXES 1,012.16 783.00 783.00 968.69 1,213.00 <br /> 540-48-624 ISA HEALTH INSURANCE 0.00 7,371.00 7,371.00 0.00 7,371.00 <br /> 540-48-634 ISA UTILITIES 7,944.07 8,000.00 8,000.00 7,723.48 8,000.00 <br /> 540-48-650 ISA BUILDING REPAIR & MAI 9.88 50.00 50.00 55.05 50.00 <br /> 540-48-654 ISA FIRE INSURANCE 346.00 350.00 350.00 516.02 350.00 <br /> 540-48-660 ISA GROUNDS MAINTENANCE 2,086.99 2,000.00 2,000.00 140.18 2,000.00 <br /> *** CATEGORY TOTAL *** 21,068.81 29,289.00 29,289.00 22,065.80 34,837.00 <br /> 49-SOCCER FIELDS <br /> 540-49-634 SOCCER UTILITIES 2,440.99 2,000.00 2,000.00 2,197.15 2,000.00 <br /> 540-49-654 SOCCER PROPERTY INSURANCE 133.00 140.00 140.00 134.41 140.00 <br /> 540-49-660 SOCCER GROUNDS MAINTENANC 1,585.93 500.00 500.00 97.23 500.00 <br /> *** CATEGORY TOTAL *** 4,159.92 2,640.00 2,640.00 2,428.79 2,640.00 <br /> ***GARTMENT TOTAL *** 523,623.01 612,948.00 612,948.00 556,033.81 560,900.00 <br />