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---------------------------------------------------------- 1 PAGE 19 9' S T. A V T H O N Y B U D 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 4ARCH 31, 1999 ACCOUNT NO. ACCOUNT NAME BUDGETFD CURREVT MONTH YEAR-TO-DATE ENCUMSEPED BALANCE 4 P.EMAIN fi941t41i1441tt4ttl+tAt1ti11►11f49 @1A4 @9i@ 4491►1411191@tt@f94fff1i94fi 111141114 1919/19 @4A9}t944fi 91494 @@991999991919499}4494119}9f 4 @99f + GENERAL + EXPENSES 4 PARRS 444191914Pt91d 941141114944@ If11@ 94itdtd44t411t/4499491944 9 @9t9199f14199/111 @/49/4149 @1411119 @4}P94444tfi1i9i1 t14491d91114 @44411941111 9 PEPSCNAL SERVICES a{ 101-45500-110 SALARIES - REGULAP 191500 906.49 3,106.53 0 16,393.47 P4.07 101-45500-111 OVERTIME 19000 6.87 229.61 0 770.39 77.04 101-45500-114 EMPL CONTR/PE4SI0N 2,450 218.57 524.95 0 1.925.05 78.57 101-45500-115 EMPL CONTR/INSP 2,35D 185.00 '55.00 0 1.795.00 76.38 TOTAL PERSONAL SERVICES 25.300 1.316.92 4.416.09 0 20,883.91 82.55 CONTRACTUAL SERVICES 101-455DO-223 SMALL TOOLS 250 .00 .00 0 25C.00 100.00 U 101-45500-226 GENERAL SUPPLIES 2.750 132.00 132.00 C 29618.00 95.20 YI TOTAL CONTRACTUAL SERVICES 3,000 132.00 132.00 0 2,868.00 95.60 SUPPLIES 101-45500-337 MAINT G REPAIRS - OTHER 2.500 .00 249.00 0 2.252.00 90.08 101-45500-338 RENTALS 100 .00 .00 0 IOC.DO 100.00 101-45500-339 MAINT E REPAIRS/FQUTPMENT 1.400 113.02 125.57 0 1.274.43 91.03 TOTAL SUPPLIES 4,00D 113.02 373.57 0 3.626.43 90.66 CAPITAL EXPENSES 101-45500-453 MACHINERY C EQUIPMENT 29700 .00 .00 0 2.700.00 100.00 101-45500-45 9 OTHER IMPROVEMENTS D .00 .00 0 .00 .00 tll i e! TOTAL CAPITAL EXPENSES 2.700 .00 .00 0 2.700.00 100.00 TOTAL PARK 35,000 1,561.94 4.921.66 0 30.078.34 85.94 TOTAL GENERAL FUND 119191000 202.72D.13 438.497.90 0 1.479,502.10 77.14 BALANCE GENERAL FUND 0 129.327.86- 335.614.12- 0 3359614.12- .00 Y 81 9 91