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PAGE 16 S T. A N T H O N Y B 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 8 MARCH 31, 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MCNTH YEAR-TO-DATE ENCUMBERED BALANCE $ REMAIN ssnaasoaasaaassaa aooessosaetsoaaasoeaasasaesaasassesaesesenaeesasasasasassensasaaoasoessaessasasaoesaossossssaateosseassseesassoaasa s GENERAL o EXPENSES s PUBLIC WORKS sssoseasaaseseasseseeeassaeaesasoeoasasaaasoonsaansaaosaaasataasoaaaassseasssssssnaaaeanaeaassensasantassnsesaaaseaaaooanaaseanasesa PERSONAL SERVICES 101-42000-110 SALARIES REGULAR 135.000 159280.63 31.679.50 0 1039320.50 76.53 10 1-4 2 000-1L1 OVERTIME 5.000 752.74 1.382.17 0 3.617.83 72.36 101-42000-112 SALARIES-TEMP/PART TIME 179340 404.00 2047.60 0 14.392.40 83.CO 101-42000-114 EMPLOYERS CONTRIB/PENSION 16.300 2.131.82 4.543.80 0 11,756.20 72.12 101-42000-115 EMPLOYERS CONTRIB/INSUR 11.200 836.52 2.509.56 0 8.690.44 77.59 TOTAL PERSONAL SERVICES 184.840 19.405.71 43.062.63 0 141.777.37 76.70 CONTRACTUAL SERVICES 101-42000-223 SMALL TOOLS 200 .00 .00 0 200.00 100.00 101-42000-224 STREET SIGNS 39800 258.24 588.74 0 39211.26 84.51 101-42000-226 GENERAL SUPPLIES 50.000 665.88 4.576.28 0 45.423.72 90.85 TOTAL CONTRACTUAL SERVICES 54.000 924.12 5.165.02 0 48.834.98 90.44 SUPPLIES 101-42000-321 OTHER SERVICES 1,400 24.80 49.60 0 19350.40 96.46 101-42000-336 UTILITIES-STREET LIGHTS 34.600 2.587.08 5.143.27 0 29.456.73 85.14 101-42000-338 RENTALS 200 .00 .00 0 200.00 100.00 101-42000-339 MAINT E REPAIRS - EQUIP 79300 1.682.57 1.682.57 0 59617.43 76.95 101-42000-341 TRAVEL-CONFERENCE-SCHOOLS 300 20.81 133.01 0 166.99 55.66 101-42000-342 SUBSCRIPTIONS t MEMBERSHIPS 60 17.00 27.00 0 33.00 55.06 101-42000-349 MISC. EXPENSES 300 .00 .00 0 300.00 100.00 TOTAL SUPPLIES 44.160 4.332.26 7.035.45 0 37.124.55 84.07 TOTAL PUBLIC WORKS 283.000 24,662.09 55.263.10 0 227.736.90 80.47 s