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(: l• r l � � p i c 1 <br /> C A L T E A R 1 9 p 5 <br /> I1CT('PEP 3I. 1994 <br /> r ACC!1UNT N ACC7UNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> 04fl 004l1 41P4l 4iifll fd440l Oliltil fJ011i/lOJftOfii0l000i0i•i4lllffllliif00000!!!l0!1011llO!!!!O!!!lll00til00 80l0l00000000000000000000 <br /> ! <br /> SF <br /> WV'R Fl1Nn J FXI`FNSFS ! APPROPRIATIONS �.. <br /> Ol♦4llflilifwtiiOfJlflO•101OtiffOiJ40Qi4lffiififlilAillOff!lfOflfl�i��l00ll 1101 00 9l f/ll!11104000O0100l00!!!l000!!!00l00000l000l00!!• <br /> ^SRSnNAL SERVICES <br /> 702-49100-TIM SALARIES REGULAR 43.355 5.390.82 40,851.69 0 29503.31 5077 <br /> 702-4BT0n-lll nVERTIME 11000 32.62 244.35 0 755.65 75.57 <br /> E 707-491!1:1-114 FMPL7YERS CONTRTB/^FNSION 5.265 566.17 4.315.63 0 949.37,.E 18.03 <br /> 702-4ei0n-119 FMPL7YERS CnNTRIB/TNSIIR 2.865 287.00 21429.76 0 435.24 sk 15019 <br /> TOTAL PERSONAL SERVICES 52,4F15 6.277.41 47.641.43 0 49643.57 8.85 <br /> CONTRACTUAL SFCVTCES <br /> 707-4A1^n-220 rvrICE SUPPLIES 1.100 175.00 881.00 0 219.00 19.91 <br /> 707-491!10-:!27 HnT'TC FUEL L LUBRICANTS 2.500 I.On0.00 19625.00 0 875.00 35.00 <br /> 707-4t:1n0-273 SMALL TnDLS 50 .00 .00 0 50.00 100.00 <br /> t 7n7-411 nO-228 f.97NERAL SUPPLIES 20700 409.47 29828.59 0 128.59- 4.76- l <br /> TOTAL CONTRACTUAL SFPVTCES 6.350 1,584.47 5,334.59 0 I9015.41 15.99 <br /> %nPL IES - <br /> 7n7-4°In0-37n C.DNSULTTNG/C')NTRACTFn SER 2.475 75.99 1.605.02 0 819.98 33.81 <br /> 707-aqlOn-;21 n TNER SERVICES 600 .00 265.94 0 334.06 55.68 <br /> 707-4^1!10-337 Cn4MUNICATI0NS 25n 6.00 100.25 0 149.75 59.90 <br /> 707-4P,10n-33- TNSURANCE 6.100 .JO 4,564.65 0 1,535.35 25.17' <br /> 707-4^� +n-336 UTILITIES 3.475 249.40 2,064.98 0 19410.02 40.58 <br /> 7n2-4slon-337 MATNT G RFPATRS - !1THFR 0 .00 .00 0 .00 .00 <br /> 707-4R1nn-331 MATNT t REPATRS/EQUIPMENT 3.000 .00 39214.69 0 214.69- 7.16- <br /> 1 702-481110-341 TcAVCL CONFERENCE 6 SCHDnL 150 .00 103.50 0 46.50 31.00 l <br /> 702-4BIn•-1-341 M N C C CHAR;ES 315.550 26.304.16 131.520.80 0 184.129.20 58.33 <br /> l TOTAL SUPPLIES 331.650 ?6,634.55 143,439.83 0 198,210.17 56.75 <br /> C%PTTAL EXPENSES <br /> 1. 707-4A10n-411 MAC4I4F.RY G FOUTPMFNT 0 .00 .00 0 .00 .00 <br /> 7n'-4S1�0-4�� SAC CHARGES 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL CXPFNSFS 0 .00 .00 O .00 .00 <br /> S Ur'PL T I'S <br /> 702-4AT0n-670 Tr.ANSFERS Tn OTHEP FUNDS 0 .00 .00 0 .00 .00 <br /> 7n?-481nn-SSn ACCUMULATED OFPR n .00 .00 0 .00 000 <br /> 7n7-4A1nn-bc)n 110N-SUDGETEO EXPFNSE 0 .00 .00 0 .00 .00 <br /> r TrITAL SUPPLIES 0 .00 .00 0 .00. .00 <br /> TOTAL APPCnPRTATTnNS 31)0.495 34.496.43 1x6,615.85 0 1939869.15 49.65 <br /> T''7TAL SEWER FUND 390.485 349496.43 196.615.85 0 1939869.15 49.65 <br /> BALANCE SEWER FUNn 94,845- 34,496.43- 489357.62- 0 369487.38 43.00 <br /> L <br /> 1 T, <br />