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PAGE 63 S T. A N T H 0 N Y B 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 JUNE 30, 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH-- YEAR-TO-DATE ENCUMBERED BALANCE T REMAIN sassss arsssss#sssas sssssasrstasarsaass sasassss saasas sssasesssesssssssasassssss ss esessasas sssse sessss a sa•:sasssssaasraaaaaosssasssaas s UTILITY FUND EXPENSES # MATER ' aasssrsas sssasssssessssssssssassssasssasssess srsesaassssaras saassasrssssess#sssrtss:ssesses asss ass asassr ssesssssarssasssaaasassasess PERSONAL SERVICES 701-48200-110 SALARIES- REGULAR 104.000 7.991.94 469393.83 0 57,606.17 55.39 701-48200-111 OVERTIME 9.000 609.03 9.430.64 0 430.64- 4.78- 701-487_00-114 EMPL CONTR/PENSIONS 13.300 1.094.87 6.573.45 0 69726.55 50.58 701-48200-115 EMPL CONTR/INSURANCE 8,400 631.09 3.673.29 0 4.726.71 56.27 TOTAL PERSONAL SERVICES 1349700 10.326.93 669071.21 0 68,628.79 50.95 CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2,700 436.15 981.07 0 1.7.18.93 63.66 701-48200-222 MOTOR FUEL d LUBR. 4,950 .00 39510.00 0 1.440.00 29.09 701-48200-223 SMALL TOOLS 350 .00 .00 0 350.00 100.00 701-48200-226 GENERAL SUPPLIES 6.000 269.88 1,696.41 0 4.303.59 71.73 TOTAL CONTRACTUAL SERVICES 14:000 706.03 6,187.48 0 7,812.52 55.80 SUPPLIES 701-48200-320 CONSULTING/CONTR. 9,390 23,030.42 59.795.59 0 509405.59- 536.80- 701-48200-321 OTHER SERVICES 1.500 39685.23- 493.50 0 1.006.50 67.10 701-48200-331 COMMUNICATIONS 1,600 26.59 399.43 0 1,200.57 75.04 701-48200-334 PRINTING 6 PUBLISHING 300 .00 .00 0 300.00 100.00 701-48200-335 INSURANCE 179500 .00 .00 0 17.500.00 100.00 701-46200-336 UTILITIES 47,200 2.233.80 159129.19 0 32.070.81 67.95 701-48200-337 MAINT S REPAIRS/OTHER 3.250 .00 .00 0 39.250.00 100.00 701-49200-338 RENTALS 200 .00 no 0 200.00 100.00 701-48200-339 MAINT 6 REPAIRS/EQUIPM. 27.500 8,724.03 24.213.93 0 3.286.07 11.95 701-48200-340 MAINT E REPAIRS/BUILDING 1.500 .00 .00 0 11500.00 100.00 701-48200-341 TRAVEL. CONFR. B SCHOOLS 500 .00 61.00 0 439.00 8.7.80 701-48200-342 SUBSCRIPTIONS E MEMBERSHIPS 60 .00 54.00 0 6.00 10.00 TOTAL SUPPLIES 1109500 30.329.61 100.146.64 0 10.353.36 9.37 CAPITAL EXPENSES 701-48200-453 MACHINERY 6 EQUIPMENT 4,800 .00 122.62 0 4.677.38. 97.45 701-48200-454 METERS G FIXTURES 6.000 277.83 893.84 0 5.106.16 85.10 701-48200-460 CARBON FILTRATION PLANT,FEES 30.000 800.00 834.50 0 29.165.50 97.22 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 0 TOTAL CAPITAL EXPENSES 40,800 1.077.83 1.850.96 0 38,949.04 95.46 TOTAL 300.000 42.440.40 174.256.29 0 125.743.71 41.91 TOTAL UTILITY FUND 730.000 829476.09 385.840.02 0 344,159.98 47.15 BALANCE UTILITY FUND 70.200 83.263.73- 218.274.02- 0 288.474.02- 410.93 `03