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m PAGE 16 B U C G E T R E P O R T F C R F I S C A L Y E A R 1 9 8 8 JULY 31, 1988 ACCOUNT Gn. ACCr..UNT NAME BUDGETEG CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE $ REMAIN ***o 00$60 00044406$0*4401$.$0*9000$0001*0**i$O*00to**$PaOaoOaatt+*d*0isid+$t+1441+O+i+siP+OOPIrtrt+aiPiiP•111sId+i+iPliiPlt•+++tss10•$10 + GENERAL 0 EXPENSES 1 PUBLIC MCRKS •9011440$044*0 90000$001*0 40$$0**00*0****o os*00$+i+0$i*a+e$o++O+ifiatsd+iiOeiPtiPee srtPirrratdriartrtrtriPartPrPOS+ii+tt+P1 00+e00s+l/*0s0 PERSCNAL SERVICES 101-42CO;-110 SALARIES REGULAR 135.000 9.842.22 739725.13 0 61,274.87 45.39 101-4200:-111 OVERTIME 5.000 27.77 1,475.34 0 3,524.66 70.49 101-42CJJ-112 SALARIES-TEVP/PART TIME 17.340 1.850.88 6.126.61 0 11,213.39 0.4.67 101-42COC-114 EMPLOYERS CONTRIB/PENSICN 16.300 1.521.18 10,328.69 C 5,971.31 36.63 101-42000-115 EM.PLCYERS CITNTRTB/INSUR 11.2c0 836.52 5,865.64 0 59334.36 47.63 TOTAL PEFSL'NAl SERVICES 184.840 14,078.57 97.9521.41 0 879318.59 47.24 CONTRACTUAL SERVICES 101-42000-223 SMALL TCOLS 200 .00 .00 0 200.00 100.00 101-4200-224 STREET SIGNS 3.930 .00 1.602.14 0 2,197.86 57.84 y 101-42330-22E JENE144L SUPPLIES 50.000 778.71 6912:1.35 0 43,879.65 87.76 TOTAL CONTRACTUAL SERVICES 54.000 778.71 7.722.44 0 46,277.51 85.7C SJPPLIE,S 101-42000-321 OTHER SERVICES 1,400 314.70 974.47 0 425.53 3C.40 $ 101-42000-:36 UTILITIES-STREET LIGHTS 34.6CO 2.674.28 14.124.52 0 20,475.48 59.18 101-42C,JC-338 RENTALS 200 .00 .00 0. 200.00 100.00 101-4210C-a39 MAINT C REPAIRS - ECUIP 7,300 853.33 3.600.89 0 3,69S.11 50.67 $ 101-423OD-341 TRAVEL-CCNFERENCE-SCHUOLS 300 .00 168.21 0 131.79 43.53 101-42COC-342 SUBSCF.IPTInNS L MEMBERSHIPS 60 .00 27.00 0 33.00 55.00 101-42COC-349 MISC. EXPENSES 300 .00 .00 C 300.00 100.00 9 TOTAL SUPPLIES 44.160 3.842.31 18.895.09 0 25,264.91 57.21 . TOTAL PUBLIC v.CPKS 283.000 18,699.59 124,138.99 0 1589861.01 56.13 PAGE 17 C T. A N T H O N Y