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PAGE 61 <br /> B U D G E T R E P O R T <br /> F O R F I S C A L T E A R 1 9 8 6 <br /> r MARCH 319 1987 r <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN <br /> C ( <br /> ass•s•s•••slsllssssass••ssssasgsssgisasqqssssaqiaslsssgsas ssssstsssiiaissaisaggsssisassasssisssaasssqssss/sas , . <br /> • SEWER FUND • EXPENSES • APPROPRIATIONS <br /> ' ( •i•iifsFgis*t#it•itls•sNfii•hilt••i•isaiiii•SS•t•sigtlgtgs•ii•••iiitgggis*•a�i!••risstlsaltiafii•iit•igi•ggiii•sitt•�i F <br /> PERSONAL SERVICES <br /> 702-48100-110 SALARIES REGULAR 57.100 49394.80 11.965.40 0 45.134.60 79.04 <br /> 702-48100-111 OVERTIME 1.000 .00 . .00 0 1.000.00 100.00 <br /> 702-48100-114 EMPLOYERS CONTRIB/PENSION 6.700 557.48 - 19538.00 0 59162.00 77.04 <br /> 702-48100-115 EMPLOYERS CONTRIB/INSUR 4.500 341.20 1.003.68 0 39496-32 77.70 r <br /> TOTAL PERSONAL SERVICES 699300 59293.48 149507.08 0 549792.92 79.07 <br /> CONTRACTUAL SERVICES <br /> 702-48100-220 OFFICE SUPPLIES 19400 200.00 200.00 0 19200.00 85.71 <br /> ( 702-48100-222 MOTOR FUEL 6 LUBRICANTS 2,590 .00 .00 0 29550.00 100.00 <br /> 702-48100-223 SMALL TOOLS 50. .00 • .00 0 50.00 100.00 <br /> 702-48100-226 GENERAL SUPPLIES 29700 37.08- 37.08- 0 29737.08 101.37 <br /> ( <br /> TOTAL CONTRACTUAL SERVICES 69700 162.92 162.92 0 69537.08 97.57 <br /> SUPPLIES <br /> 702-48100-320 CONSULTING/CONTRACTED SER 39050 174.50 200.50 0 29849.50 93.43 <br /> 702-4810o-321 OTHER SERVICES 600 214.50 214.50 0 385.50 64.25 <br /> 702-48100-331 COMMUNICATIONS 300 21.06 66.45 0 233.55 77.85 C <br /> 702-48100-335 INSURANCE 169200 .00 .00 0 169200.00 100.00 <br /> 702-48100-336 UTILITIES 49400 251.58 506.23 0 39893.77 88.49 <br /> 702-48100-337 MAINT 6 REPAIRS - OTHER 0 .00 .00 0 .00 .00 L <br /> 702-4810o-339 MAINT d REPAIRS/EQUIPMENT 79300 39340.83 39529.83 0 39770.17 51.65 <br /> y 702-48100-341 TRAVEL CONFERENCE 6 SCHOOL 150 17.00 17.00 0 133.00 88.67 <br /> ; ( 702-48100-343 M M C C CHARGES 3589000 .00 249896.08 0 3339103.92 93.05 <br /> 702-48100-386 RISC EARNINGS 0 .00 .00 0 .00 .00 <br /> ( TOTAL SUPPLIES 3909000 49019.47 299430.59 0 3609569.41 92.45 <br /> CAPITAL EXPENSES <br /> 702-48100-453 MACHINERY S EQUIPMENT 0 .00 .00 0 .00 .00 <br /> 702-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 702-48100-489 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 <br /> ( SUPPLIES <br /> 702-08100-670 TRANSFERS TO OTHER FUNS 0 .00 .00 0 .00 .00 <br /> 702-48100-680 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 <br /> 702-48100-690 NON-BUDGETED EXPENSE 0 .00 .00 0 .00 .00 C <br /> TOTAL SUPPLIES 0 .00 .00 0 .00 .00 <br /> TOTAL APPROPRIATIONS 4669000 99475.87 449100.59 0 4219899.41 90.54 <br /> TOTAL SEWER FUND 466,000 99475.87 449100.59 0 4219899.41 90.54 <br /> BALANCE SEWER FUND 149000 99665.68- 449463.56- 0 589463.56- 417.60 <br /> L2- 1. <br />