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-------------------------------------------------------- �. IG d - IT PAGE 19 0 S T. A N T H O 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 OCTOBER 31, 1988 ACCOUNT NO. ACCOUNT NAME BUCGETEO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 3 REMAIN ' eseeteasee•aeose••oee•se+e sa••ss ee•ss•eoar•eee•asas•eea•soaae••ease••aae•eeae•ees•e•ssae ssossee eee ee•ses•esesae•ee+seee•see•oa•seoeo � e GENERAL a EXPENSES a PARKS '� e•seseseoa•e e•sa•e•sooasaes•e.s►es.e�ea•e•o•seeseeeesee••seas•see•es•sees•asaaassses ea•aa••••se•eo•s•eaaoeess•e•essaeeeoses•aeseo•ee � i lq PERSCNAL SERVICES 101-45500-110 SALARIES - REGULAR 22.300 1.491.93 15.014.91 0 7.285.09 32.67 101-45500-111 OVERTIME 800 .00 154.02 0 645.98 80.75 101-45500-114 EMPL CCNTR/PENSION 2.700 228.00 1.991.38 0 708.62. 26.25 101-455OC-115 EMPL CCNTR/INSR 2.2C0 175.00 1.830.00 0 370.CO 16.62 TOTAL PERSONAL SERVICES 289000 1.894.93 18.990.31 0 9.009.69 32.18 CONTRACTUAL SERVICES 101-45500-223 SMALL TOOLS 250 .00 .00 0 250.00 100.00 J8 101-45500-226 GENERAL SUPPLIES 2.750 .00 19731.33 0 19018.67 37.04 U TOTAL CONTRACTUAL SERVICES 3.000 .00 1.731.33 0 1.268.67 42.29 SUPPLIES 101-45500-337 MAINT E REPARIS - OTHER 29500 50.00 2.828.66 0 328.66- 13.15- 101-4550C-338 RENTALS 1CC .00 37.00 0 63.00 63.00 101-455OC-339 MAINT C REPAIRS/EQUIPMENT 19400 .00 19390.60 0 9.40 .67 j TOTAL SUPPLIES 4.000 50.00 4.256.26 0 256.26- 6.41- _ CAPITAL EXPENSES �U 101-45500-453 MACHINERY G EQUIPMENT 59000 69621.55 9.631.05 0 49631.05- 92.62- 101-45500-459 OTHER IMPROVEMENTS 0 .00 .00 0 .00 .00 g la R' TOTAL CAPITAL EXPENSES 5.000 6.621.55 9.631.05 0 4.631.05- 92.62- TOTAL PARK 409000 8.566.48 34.608.95 0 5.391.05 13.48 TOTAL GENERAL FUND 1.840.000 116.423.61 1.449.747.33 0 390.252.67 21.21 BALANCE GENERAL FUND 0 199.805.21- 489.164.19- 0 489.164.19- .00 19 g �Q t Ib u �® E