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PAGE 59 <br /> S T. A N T H 0 N Y ' <br /> 8 U C G E T R E P O R T <br /> F C R F I S C A L Y E A R 1 9 8 8 <br /> MAY 31. I9R9 <br /> ACCOUNT NO. ACCCUNT NAME BUDGETED CURRENT MONTH YEAR-TD-GATE ENCUMBERED BALANCE 2 REMAIN <br /> Of d0000t0000osoott0e00#eOttftffstAeoop O0e0pA OOt0e0e#00►pfOttseittieefOpeOttd#ftit0#ttp#OttOttOtAif ee A#ttfffftiifetf tt ttti#lttitttttt <br /> _ e UTILITY FUNC a EXPENSES a M4TER <br /> et0at0000000000afOtOtitdete#t000AetOetAft e00eOpOtsOetOtttetes#0##efAi##eitepOaef itetARi ttttOfttttittAt#f Ai teitAAettAi itttiii ttttttt� <br /> PERSONAL SERVICES <br /> 701-48200-110 SALARIES-'REGULAR 105.000 6.857.22 419036.19 0 63.963.81 60.92 <br /> 701-49200-111 OVERTIME 9.000 337.59 7.262.00 0 19738.CO 19.31 <br /> 701-49200-114 EMP1. CCNTR/PENSIONS 13.500 1.062.72 5.683.01 0 7.816.99 57.90 <br /> 701-4920C-115 EMPL CONTR/INSURANCE 6.500 434.90 2.211.32 C 4.298.68 65.98 <br /> TOTAL PERSONAL SERVICES 134.000 8.692.33 56.192.52 0 77.807.48 58.07 <br /> CONTRACTUAL SERVICES <br /> 701-482OC-220 OFFICE SUPPLIES 2.700 244.48 968.68 C 19731.32 64.12 <br /> 701-43230-222 MOTOR FUEL f LUBR. 4.950 .00 27. 0 0 4.923.00 99.45 <br /> 701-49200-223 SMALL TCOLS 350 .00 .00 0 350.00 100.00 <br /> 70,1-4920 226 GENERAL SUPPLIES 7.000 62.40 2075.10 C 4.924.90 70.36 <br /> TOTAL CONTRACTUAL SERVICES 15.000 306.89 3.070.78 0 11.929.22 79.53 <br /> SUPPLIES <br /> 701-4820C-320 CONSLLTING/CONTR. 6.113 622.09 29600.58 0 3.399.42 56.66 <br /> 701-482OC-321 CTHER SERVICES 1.650 39.00 356.30 0 1.293.70 78.41 <br /> 701-43700-331 CnM?IUNICATIONS 1,6,10 23.23 224.49 0 19375.51 85.97 <br /> 731-482)':-334 PRINTING f. PUBLISHING 300 .00 .00 0 300.CO 100.00 <br /> 701-48200-335 INSURANCE 16.700 .00 .00 0 169000.00 100.00 <br /> 701-48200--336 UTILITIES 51.000 5.278.48 15.560.81 0 35.439.19 69.49 <br /> 70 1-482OC-33 7 MAINT f REPAIRS/CTHEQ 8.39j .00 987.90 C 79502.10 89.42 <br /> 731-49230-339 RENTALS • 20C .00 .00 0 200.00 100.00 <br /> 701-48200-339 MAINT f REPAIRS/ECUIPM. 239000 686.CO 19248.72 0 219751.98 94.57 <br /> 701-482OC-340 MAINT f REPAIRS/BUILDING 1.500 441.99 441.89 0 1058.11 70.54 <br /> 701-48200-341 TRAVEL. CONFQ. f SCIIDOLS SOC .00 141.00 0 359.00 71.80 <br /> 701-48200-342 SUBSCRIPTIONS f MEmBERSHIPS 60 .CO 59.00 0 1.00 1.67 <br /> TOTAL SUPPLIES 110.200 7.090.66 21.519.99 0 88969C.01 80.47 <br /> CAPITAL EXPENSES <br /> 701-492)C-453 MACHINERY E EQUIPMENT 4.8C0 .00 .00 0 49800.00 100.00 <br /> 701-41123,^,-454 METERS f FIXTURES 69000 489.32 946.58 C 59053.42 84.22 <br /> 701-48203-460 CARBON FILTRATION PLANT.FF.ES C .00 .00 0 .00 .00 <br /> 701-4820C-491 DEPRECIATION 50.000 .CO .00 0 509000.00 100.00 <br /> 701-49200-482 LOSS CN DISPCSAL 0 .00 .00 - C .00 .00 <br /> TOTAL CAPITAL EXPENSES 6C.800 489.32 946.58 0 599853.42 98.44 <br /> TOTAL 4ATER 320.000 169579.19 8.19729.87 0 2389270.13 74.46 <br /> TOTAL UTILITY FUND 800.000 41.323.44 327.026.71 0 472.973.29 59.12 <br /> BALANCE UTILITY FUNC C 163.645.57 1219997.70- 0 1219997.70- .00 <br />