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A 14 1 '1 :1 N I <br /> c (1 C F 1 C A L Y F. A R 1 9 8 5 - <br /> (1CTP8fR 31. 1980 <br /> ACC!IIINT N7. ACC:IUNT 4AMF 8U^GETF.D CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN 1 <br /> ett+eeteret+ff+esa+eete•otff•f+++feotafea+oeffa+te•feef t+oereff++efaeooetfe+toafoeteteeettetottrtfreeteseeoeeseottteteeeeewetoeeete <br /> • GFNFRAL • EXPENSES • PUBLIC WORKS �- <br /> ertt000rfr+trrffeff Of OrOt00r40 1+ffff0fffe0etl•♦teer4ftttflrtf leef of Off•f Otrefle+fe4eetftre 008+fe•rfa0•retet4te00treOtee0000tt0etee0• <br /> 1'rRS'TNAL SERVICES <br /> 101-42000-Itn SALARIES REC.UL49 1389615 15.239.26 112.664.18 0 25P950.82 18.72 <br /> 101-42Mnn-Ilt IVERTIME 30750 .00 5.003.64 0 3.253.64- 33.43- <br /> 101-42nnn-11' SALARIES-TEMP/PART TIME 14.000 .00 14.046.48 0 46.48- .33- <br /> 101-42n00-114 EMPLOYERS CONTRTB/TtENSION 16.905 1.252.20 14.234.60 0 29670.40/"- 15.80 <br /> 101-02��0-IIS FMnLOYERS CONTRTB/TNStIR 10.075 305.40 6.904.48 0 39170.5299- 31.47 <br /> TOTAL PERSONAL SERVICES 193.345 16.796.66 152.853.38 0 309491.62 16.63 r <br /> CTITRACTUAL SERVICES <br /> 101-42M(%0-223 SMALL TOOLS 150 73.00 148.04 0 1.96 1.31 <br /> Inl-42nnO-'20 STRErT SIGNS 10300 .00 1.100.38 0 199.62 15.36 <br /> IOI-42!!00-226 GENERAL SUPPLIES 47.700 4.974.85 55.007.01 0 79307.01- 15.32- <br /> TnTAL CONTRACTUAL SERVICES 49.150 5.047.R5 56.255.43 0 79105.43- 14.46- <br /> (' Sting'L I S <br /> Inl-42f'nO-321 rTHER SERVICES 1.300 27.75 1.237.95 0 62.05 4.77 <br /> 101-420nn-336 11TTLTTIES-STCFET LIGHTS 31.050 2.376.88 23.607.40 0 79442.60 23.97 <br /> 101-42gnC-337 MATNT G RFPAIPS-OTHFR 0 .00 .00 0 .00 .00 . <br /> 1011-42nC%0-33q RFNTALS 200 .00 .00 0 200.00 100.00 <br /> 101-62non-33'1 MATNT C REPAIRS - FOUTP 3.300 .00 3.279.29 0 20.71 .63 <br /> 101-4?rMn-340 M4TNT G REPAIRS nF BLnGS 0 .00 .00 0 .00 .00 <br /> 101-42COn-341 TrAVEL-CONFFRFNCF-SCHn0L5 Son 20.00 77.50 0 222.50 74.17 <br /> 101-47000-347 SUBSCRIPTIONS F MFMBERSHTPS 50 30.00 50.00 0 .00 .00 1 <br /> 101-42nnn-34n RISC. EXPENSES 300 182.85 182.85 0 117.15 39.05 <br /> T!1TAL SUPPLIES 360500 ).637.48 28.434.99 0 89065.01 22.10 <br /> I:AnTTAL EXPENSES <br /> 101-42nnn-4111 MACHINERY C FOUTPIIFNT 0 .00 .00 0 .00 .00 1 <br /> T!?TAL CAPITAL EXoFNSFS 0 .00 .00 0 .00 .00 <br /> TnTAL PUBLIC WORKS 268.995 24.4R2.19 237.543.80 0 319451.20 11.69 <br /> C <br /> t <br />