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PAGE 63 S T. A N T H O N Y 9 U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 6 44Y 31, 1987 ACC3UVT NO. ACCOLINI NAM,F BUDSETED CURREVT FiOVTH TEAR-TO-DATE. ENCUMBERED BALANCE 2 REM414 0104006PP400l0##P#480#d4d4PP640006pOdOP 400lPppPb00tr40066P00046P000000/PlP040PPOPOOPPPP04P0bP10trPP4400004d @POP40#OQPO @PlOPPQQP004tr001 o SFWER FUND 4 EXPENSES 6 4P°ROPRTATIDNS POIPP014o0040p4d 000114#OOPOtrlOIPOOd4bP4a400a00apPOO4P0i00PO4PPP0000P0lPOb00pPO4P000010##0404#dP000#040dd0dP4#04000004040oP @000000000 PERSONAL SERVICES 702-43100-110 SALdRIFS REGULAR 57003 19,221.46- .00 0 57.100.00 IC0:00 702-491(10-111 OVERTIME 1.000 .00 .00 0 1,000.00 100.00 702-4B100-114 FMPL(IYERS COVIRIB/PENSION 6,703 2,454.22- .00 0 6,700.00 ID0.00 702-49100-115 FMPLCYEP.S CONTRIB/INSUR 4.50D 1.359.88- .00 0 4,500.00 100.00 TOTAL PERSONAL SERVICES 69,300 23,034.56- .00 0 69,300.00 100.00 CONTRACTUAL SERVICES 702-49100-220 OFFICE SUPPLIES 19400 200.00- .00 0 11400.00 100.00 702-49100-222 MOTOR FUEL t LUBRICANTS 2,550 .00 .00 0 2,550.00 100.00 702-48100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 702-49100-226 GENERAL SUPPLIES 2970D 78.78 41.70 0 2,658.30 98.46 707AL CONTRACTUAL SERVICES 6,700 121.22- 41.70 0 69658.30 99.38 SUPPLIES 702-43100-320 CONSULTING/CONTRACTED SER 3,050 19191.94- 166.00 0 29884.00 94.56 702-43100-321 OTHER SERVICES 60D 214.50- .00 0 600.00 100.00 702-43100-331 COMWUNICATIONS 30D 66.45- .00 0 300.00 100.00 702-48100-335 INSURANCE 16,200 .00 .00 0 16,200.00 100.DO 702-43100-336 UTILITIES 4,403 738.79- .00 0 4.400.00 100.00 : 702-48100-337 PAINT t REPAIRS - OTHER 0 .00 .00 0 .00 .00 702-49100-339 MAINT t REPAIRS/EQUTPMENT 7.300 3,529.83- .00 0 7,300.00 100.00 702-49100-341 TRAVEL CONFERFNCE t SCHOOL 15D 17.00- .00 0 150.00 100.00 702-43100-343 M N C C CHARGES 358.000 74.688.24- .00 0 358,000.00 100.00 702-49100-386 MISC EARNINGS 0 .00 .00 0 .DO .00 TOTAL SUPPLIES 390,000 90,446.25- 166.00 0 389.634.00 99.96 CAPITAL EXPENSES 702-9BIO0-453 MACHINERY t EQUIPMENT 0 .00 .00 0 .00 .DO 702-4P100-481 DEPRECIATION D .00 .00 0 .00 .00 702-43100-489 SAC CHARGES ) .00 .OD 0 .00 :00 T07AL CAPITAL EXPENSES D .00 .00 0 .00 .00 SUPPLIFS 702-49100-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 702-49100-680 ACCUMULATED DEPR D .00 .CO 0 .DO .00 702-93100-690 NON-Pllr)C,ETED EXPENSE D .00 .00 0 .00 .00 TOTAL SUPPLIES 0 .00 .00 0 .00 .00 711TAL APPROPRIATIONS 466000 101.602.03- 207.70 0 465,792.30 99.96 TDTAL SFNER FUND 466.00) 103.602.03- 207.70 0 465,792.30 99.96 i PALANCF SEWER FUND 14,00) 99.015.99- 92.792.12- 0 106.792.12- 762.80