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PAGE 61 L <br /> S T. A N T H O N Y <br /> 8 0 0 0 E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> MARCH 31. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE E REMAIN <br /> esaasasseeaaaaeaaasoaaoaaaaaaseesaaassseessaeteasssesessaaaseas saesatatsesaasaaatoesrsseseasesessaeaaeesesesesesaassaaesssoaoasaesas <br /> a UTILITY FUND EXPENSES a WATER <br /> osaaasaoaaacoaessssaasaeoseseesaasaaaasaeseasaa�aasesaasaaassesaseaaaseesossaaasaeeaaeaesaaaeasoasasseeaasasaosasssasssstsaseaseases <br /> PERSONAL SERVICES <br /> 701-48200-110 SALARIES- REGULAR 104.000 13.706.16 26.721.60 C 77,278.40 74.31 <br /> 701-48200-111 OVERTIME 91000 1.370.82 6.975.12 0 2.024.88 22.50 <br /> 701-48200-114 EMPL CONTR/PENSIONS 13.300 1.520.83 3.277.07 0 10.022.93 75.36 <br /> 701-48200-115 EMPL CONTR/INSURANCE 8,400 609.20 1.823.80 0 6.576.20 78.29 <br /> TOTAL PERSONAL SERVICES 134,700 17,207.01 38.797.59 0 95.902.41 71.20 <br /> CONTRACTUAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 2,700 500.00• 500.00 0 2.200.00 81.48 <br /> 70L-48200-222 MOTOR FUEL C LUBR. 4.950 .00 .00 0 49950.00 100.00 <br /> 701-48200-223 SMALL TCOLS 350 .00 .00 0 350.00 100.0C <br /> 701-48200-226 GENERAL SUPPLIES 6,000 258.54 797.79 0 5.202.21 86.70 <br /> TOTAL CONTRACTUAL SERVICES 14.000 758.54 1.297.79 0 . 129702.21 90.73 <br /> SUPPLIES <br /> 701-48200-320 CONSULTING/CONTR. 9.390 9.060.03 99615.53 0 225.53- 2.40- <br /> 701-48200-321 OTHER SERVICES 1.500 74.00 1.674.26 0 174.26- 11.62- <br /> 701-48200-331 COMMUNICATIONS 1,600 79.96 274.19 0 1,325.91 82.86 <br /> 701-48200-334 PRINTING E PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 701-48200-335 INSURANCE 17,500 .00 .00 0 179500.00 100.00 <br /> 701-48200-336 UTILITIES 47.200 5,125.43 8.71L.11 0 38.488.89 81.54 <br /> 701-48200-337 MAINT E REPAIRS/CTHER 3.250 .00 .00 0 3.250.00 100.00 <br /> 701-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 701-48200-339 MAINT E REPAIRS/EQUIPM. 27.500 153.00 222.96 0 279277.04 99.19 <br /> 701-48200-340 MAINT E REPAIRS/BUILDING 1,500 .00 .00 0 19500.00 100.00 <br /> 701-48200-341 TRAVEL. CONFR. L SCHOOLS 500 79.95 79.95 0 420.05 84.01 <br /> 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 6C .00 54.00 0 6.00 10.00 <br /> TOTAL SUPPLIES 110.500 149572.37 20.632.00 0 89@868.00 81.33 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY C EQUIPMENT 4.900 .00 122.62 0 49677.38 97.45 <br /> 701-48200-454 METERS E FIXTURES 6.000 616.01 616.01 0 5,383.99 ,.89.73 : <br /> 70L-48200-460 CARBON FILTRATION PLANT.FEES 30.000 .00 .00 0 309000.00 100.00 <br /> a ; 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL-CAPITAL EXPENSES 40.800 . 616.01 738.63 0 40,061.37, ,98.19 <br /> TOTAL 300.000 33.153.93 61.466.01 0 238.533.99 79.51 <br /> TOTAL UTILITY FUND 730.000 68.787.93 132002.00 0 597,098.00 81.79 <br /> BALANCE UTILITY FUND 70.200 68.629.43- 1339156.40- C 2039356.40- 289.68 <br /> L <br /> 1 <br />