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F fl R F I S C A L Y t A R 1 9 0 5 DFTIIRrR 31. 19R4 -, ACCnU`NT N•^,. ACCOUNT NAME BUDGFTED CURRENT NINTH YFAR-TO-DATE ENCUMBERED BALANCE ; REMAIN -- Oeaeeee+eeaRa++aeiae0eeeeeeeeaaaeeae0aeeee0aeeeeeeaaeaeveeaPeOee�oaaeeeeaa00etaee+e0eaeeee0oeeeeeeaeeeee00teeeoe0eeegeeeeegeeeeee0 s, a GFNFRAL a FXPENSES a CITY BUILDINGS e e000ee eteoves+e aa+vaeeoeaesvvaaavaeee+evavaaeavateoevaveaaeaveaoaeaveeveaeeaeovavaeaveovsseaeaesoeooeoeoeeseeovovooeeeotegestoetoo f%FRSONAL SERVICES 101-00950-710 SALARIES REGULAR 19,656 2.469.79 16,075.43 0 3.180.57 16.18 101-409,50-111 OVERTIME SALARIES 150 .00 .00 O 150.00 100.00 101-4050-110 EMPLOYERS CONTRTB/PFNSION 2.350 177.82 1.995.47 0 350.530 15.09 101-404,50-115 EMPLOYERS CONTRIB/TNSIIR 1.155 95.96 959.60 0 195.40,. 16.92 TOTAL PFRSONAL SERVICES 23,311 2.803.57 19.430.50 0 3.880.50 16.65 CONTRACTUAL SERVICES 101-4nn5n-226 GENERAL SUPPLIES 850 799.16 1.594.96 0 744.96- 87.64- TnTAL CONTRACTUAL SFPVICFS 850 799.16 1.594.96 0 744.96- 87.64- SUPrLIES 101-40050-3'n CONSULTING/CINTRACTED SFP ?8.000 6,054.75 25.184.75 0 129815.25 33.72 101-40,7Sn-321 OTHER SFRVICFS 6Cn 400.60 776.20 0 176.20- 29.37- 101-40')5n-331 CgMVUNICATIONS 8,!)C0 844.96 8,405.16 0 94.84 1.12 Inl-4ng50-336 UTILITIES 19,200 11155.21 18,472.60 0 727.40 3.79 101-40 1?5n-337 14AT4T 6 REPAIRS OTHERS 0 .00 .00 0 .00 .00 101-40950-34n 114TNT G REPAIRS/RI11LnTNG 10.000 96.17 20,542.34 0 6,542.30- 46.73- Ini-4no50-301 TRAVEL CONF C SCHnrlLS 400 .00 .00 0 400.00 100.00 101-40 50-347 HISC. EXPFNSFS 0 .00 .00 0 .00 .00 TDTAL SUPPLIES 2n.700 8.551.69 73.381.05 0 79318.95 9.07 CAPITAL EXPENSES IOi-4no5n-051 MACHINERY C FOUTPMFNT 400 .00 690.59' 0 298.59- 74.65- 101-40175 -457 OTHER IMPROVFMFNTS 0 .00 .00 0 .00 .00 I T!?TAL CAPITAL EYPFN,FS 400 .00 698.59 0 298.59- 74.65- TnTAL CITY BUILDINGS 105,261 12.194.42 95.105.10 0 109155.90 9.65 r � r • I C 4 }