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.__} PAGE 62 [_ 8 U 0 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 MAY 31. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE $ REMAIN aasbi+ts+steeasislaltisssd lssasdslsaa••rsaaslitsidsiiissadestsasisi+•se++•t•eeteasssssesaseeiesdaasai+asaaisasa+ss•de w sabaiaesaeiea + UTILITY FUND EXPENSES • MATER tOaaliet!liiiti!•iibiiiali!•tifidi diilattteiitd iideidbaeaetaeiitiiiel+!l diaiiiii0lOitatiblieittii00a!!i0lOttiliaeOeOdtiiia0id+eait+t PERSONAL SERVICES 70L-48200-110 SALARIES- REGULAR 104.000 3.093.50 38.401.89 0 65.598.11 _ 63.08 70L-48200-lLl OVERTIME 9.000 1.370.63 8.821.61 0 178.39 1.Q8 701-48200-lL4 EMPL CONTR/PENSIONS L3.300 1.167.2L 5.478.58 0 7.821.42 58.81 701-48200-115 EMPL CONTR/INSURANCE 8.40C 609.20 3.042.20 C 5.357.80 63.78 TOTAL PERSONAL SERVICES 134.700 6.240.54 55.744.28 0 78,955.72 58.62 CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2.700 .00 544.92 0 2.155.08 79.82 70L-48200-222 MOTOR FUEL G LUBR. 4.950 .00 3.510.00 0 19440.00 29.05 701-48200-223 SMALL TOOLS 350 .00 .00 0 350.00 100.00 701-48200-226 GENERAL SUPPLIES 6.000 .00 L.426.53 C 4.573.47 76.22 TOTAL CONTRACTUAL SERVICES 14.000 .00 5.481.45 0 8.518.55 60.85 SUPPLIES 701-48200-320 CONSULTING/CONTR. 9.390 11.646.92 36.765.17 0 27,375.17- 291.54- 701-48200-321 OTHER SERVICES L.500 2.201.97 4.178.73 0 2.678.73- 178.58- 701-48200-331 COMMUNICATIONS 19600 26.08 372.84 0 1.227.16 76.70 701-48200-334 PRINTING E PUBLISHING 300 .00 .00 0 300.00 100.00 701-48200-335 INSURANCE 17.500 .00 .00 0 17,500.00 100.00 701-48200-336 UTILITIES 47.200 1,489.46 12.895.39 0 34.304.61 72.68 701-48200-337 MAINT E REPAIRS/OTHER 3.250 .00 .00 0 39250.00 100.00 701-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 701-48200-339 MAINT t REPAIRS/EQUIPM. 279500 149997.65 159489.90 0 12.010.10 43.67 701-48200-340 MAINT S REPAIRS/BUILDING 1.500 .00 .00 0 19500.00 100.00 701-48200-341 TRAVEL. CONFR. E SCHOOLS 500 18.95- 61.00 0 439.00 87.80 70L-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 54.00 0 6.00 10.00 TOTAL SUPPLIES 110.500 30.343.13 69.817.03 0 40.682.97 36.82 CAPITAL EXPENSES 701-48200-453 MACHINERY E EQUIPMENT 4.800 .00 122.62 0 4.677.38 97.45 701-48200-454 METERS E FIXTURES 6.000 .00 616.01 0 5,383.99 89.73 701-48200-460 CARBON FILTRATION PLANT.FEES 30.000 -.00 34.50 0 29.965.50 99.89 a 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 40.800 .00 773.13 0 40.026.87 98.LL TOTAL 300.000 36.583.67 131.815.89 0 168.184.11 56.06 3 TOTAL UTILITY FUND 7309000 69.997.98 303.363.93 0 426.636.07 58.44 a BALANCE UTILITY FUND 70.200 71.192.17- 135.010.29- 0 205.210.29- 292.32