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---------------------------------------------------------- uud PAGE 65 071' S T. A N T H O N Y B U 0 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 CCT08ER 31. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN a#esoee eete�e#oea#oeeesaeeesst#aetoi,eaoitatitt#eaeatevie•t eo#oae#f teavatatessaeeaeeeaaefet eeaftoaoeetaeeseesatfeeeeeeeetet+e+esea#ae • UTILITY FUNO EXPENSES • wATER #0tdee0ettttip#ibdOtbbtbdOeatit#piiittiitttOttttttttft#t tidaiiiiieidOtOp#Ottiafdtte0#Op4aOtteptp00df 00001#tOaiOdefff#teitte0#p000000 • uul PERSChAL SERVICES Ago 701-48200-110 SALARIES- REGULAR 104.000 89592.14 89.261.98 0 14,738.02 14.17 701-48200-111 OVERTIME 9.000 1.006.87 13.045.04 0 49C45.04- 44.94- 701-48200-114 EMPL COhTR/PENSIONS 1393GO 1.064.72 11.524.37 0 1075.63 13.35 70 1-48200-115 EMPL CCNTR/INSURANCE 8.400 610.06 69260.75 0 2.139.25 25.47 TOTAL PERSONAL SERVICES 134.700 11.273.79 120.092.14 0 14.607.86 10.84 CONTRACTUAL SERVICES 701-48200-220 OFFICE SUPPLIES 2.700 .00 2.730.17 0 30.17- 1.12- 701-48200-222 MOTOR FUEL E LUBR. 4.950 .00 3.510.00 0 1.440.00 29.09 �Y� 701-48200-223 SMALL TCOLS 350 .00 .00 C 350.00 100.CC out 701-48200-226 GENERAL SUPPLIES 6.000 .00 41168.59 0 1.831.41 30.52 TOTAL CONTRACTUAL SERVICES 149000 .00 109408.76 0 39591.24 25.65 SUPPLIES 701-4820C-320 CONSULTING/CONTR. 9.390 343.00 6.796.29 0 29593.71 27.62 701-48200-321 OTHER SERVICES' 10500 78.00 649.50 0 850.50 56.70 701-48200-331 COMMUNICATIONS 19600 .25 601.56 0 598.44 62.40 701-48200-334 PRINTING E PUBLISHING 300 .00 115.35 0 184.65 61.55 701-49200-335 INSURANCE 170500 .00 .00 0 179500.00 100.00 701-48200-336 UTILITIES 47.200 8.852.28 419838.23 0 59361.77 11.36 8Y1 701-482OC-337 MAINT E REPAIRS/OTHER 3,250 42.57- 296.18 0 29553.82 90.89 L®� 701-48200-338 RENTALS 200 .GO .00 0 200.00 100.00 .701-48200-339 MAINT E REPAIRS/EQUIPM. 279500 284.81 43,374.75 0 159874.75- 57.73- 701-48200-340 MAINT E REPAIRS/BUILDING 1.500 33.10 33.10 0 1.466.90 97.79 701-48200-341 TRAVEL. CONFR. E SCHOOLS 500 .00 233.57 0 266.43 53.29 701-48200-342 SUBSCRIPTICNS E MEMBERSHIPS 60 .00 84.00 0 24.00- 40.CC- TOTAL SUPPLIES 110.500 9.548.87 94.022.53 0 169477.47 14.91 CAPITAL EXPENSES 701-48200-453 MACHINERY E EQUIPMENT 49800 .00 122.62 0 4.677.38 9.7.45 701-48200-454 METERS E FIXTURES 69000 138.94 19032.78 0 49967.22 82.79 YY1 701-48200-460 CARBON FILTRATION PLANT.FEES 30.000 .00 834.50 0 299165.50 97.22 701-48200-481 CEPRECIATION 0 .00 .00 0 .00 .CC 701-48200-482 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 409800 138.94 11989.90 0 38,810.10 95.12 TOTAL 3009000 20.961.60 2269513.33 0 73.486.67 24.5C TOTAL UTILITY FUND 730.000 29.687.13 565.279.70 0 IE4,720.30 22.56 BALANCE UTILITY FUND 70.200 176,763.05 69.103.04 0 I,C96.96- 1.56 17�