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• • • <br /> ---------------------------------------------------------- - <br /> 9 d� , <br /> PAGE 59 ye <br /> S T. A 4 T H O N Y <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> MARCH 31, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRE4T MONTH YEAR-TO-DATE ENCUMPEPED BALANCE x REMAIN <br /> $4;P tf#P;4;;i;i#b#4##d#P44A;;i8t;Al48;ibb4t if►;b;;bi4A;4P•ibi;f;il04;f 4li►f►44ii4Pibfdli440;f44A4;A#;;A###44bd9#4444#4A8P;$$b#fA$;4P <br /> A UTILITY FUND 4 EXPENSES * WATER <br /> #84084;$P4444#i#P#d4#4;4444#;4P#$#;dd$d 484;#0;►4#;►P;44�14dPA;b;Pf4.4 PP4;44P0444P444PbPPP;;44Pb0P4AA444##44;;;;b#1844#4A44;A##A•;Pbi <br /> ' G1 <br /> PERSONAL SERVICES �C <br /> 701-49200-110 SALARTES= REGULAR 105.000 12.566.02 25.579.29 0 79.420.71 75.64 <br /> 701-49200-111 OVERTIME - 9.000 3.728.44 6.467.66 0 2.532.34 28.14 <br /> 701-45200-114 EMPL CONTR/PENSIONS 13.500 1.954.78 30549.67 0 99950.33 73.71 <br /> 701-48200-115 E►'PL CONTR/14SURANCE 6.500 444.13 1.332.39 0 5.167.61 79.50 <br /> TOTAL PERSONAL SERVICES 134.000 19.693.37 36.929.01 0 97.070.99 72.44 <br /> CONTRACTUAL SERVICES <br /> 701-49200-220 OFFICE SUPPLIES 2.700 25.75 382.39 0 2.317.61 85.84 <br /> 701-49200-222 M07OR FUEL G LUBR. 4,950 27.00 27.00 0 4.923.00 99.45 <br /> a 701-48200-223 SMALL TOOLS 350 .00 .00 0 35C.00 100.00 yy <br /> L 701-48200-226 GENERAL SUPPLIES 7.000 27.00 1.147.P•0 0 5.952.20 83.60 11 <br /> TOTAL CONTRACTUAL SERVICES 15,000 79.75 11557.19 0 139442.81 89.62 <br /> SUPPLIES <br /> 701-49200-320 CONSUL71NG/CO4TR. 61000 119.00 1.710.49 0 4.289.51 71.49 <br /> 701-48200-321 OTHER SERVICES 11650 96.37 227.11 0 19422.89 86.24 <br /> 701-48200-331 COMMUNICATIONS 19600 87.31 201.29, 0 1.398.71 87.42 <br /> 701-48200-334 PRINTING G PUPLISHTNG 300 .00 .00 0 300.00 100.00 <br /> 701-49200-335 INSURANCE 16,n00 .00 .00 0 16.000.00 100.00 <br /> 701-48200-336 UTILITIES 51,000 1.617.45 7.171.7.2 0 43.828.28 85.94 R1 _ <br /> A 701-48200-337 MAIN7 G REPAIRS/OTHER 89390 10.00 130.00 0 89260.00 98.45 <br /> 701-4P200-338 RENTALS 200 .00 .00 0 20C.00 100.00 �9 <br /> 701-48200-339 MA1NT L REPAIRS/EQUIPM. 239000 154.32 562.02 0 22.437.98 97.56 <br /> 701-48200-340 MAIN? G REPAIRS/BUILDING 11500 .00 .00 0 19500.00 100.00 <br /> _ 701-48200-341 TRAVEL, CONFR. 6 SCHOOLS 500 .00 .00 0 500.00 100_.00 <br /> 701-49200-342 SUBSCRIPTIONS C MEMBERSHIPS 60 .DO 59.00 0 1.00 1.67 <br /> TOTAL SUPPLIES 11D.200 2,094.45 10461.63 0 100,138.37 90.87 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY E EQUIPMENT 4.800 .00 .00 0 4,900.00 100.00 <br /> 701-48200-454 METERS G FIXTURES 61000 134.08 340.84 0 59659.15 94.32 <br /> y 701-48200-460 CARBON FILTRATION PLANT,FEES 0 .00 .00 0 .00 .00 Y1 <br /> 701-48200-491 DEPRECIATION 50.000 .00 .00 0 509000.00 100.00 A{ <br /> 701-48200-492 LOSS ON DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 60.800 134.08 340015 C 60,459.15 99.44 <br /> T07AL WATER 320.000 20.991.65 489P88.6B 0 271.111.32 84.72 <br /> TOTAL UTILITY FUND 800.000 150.662.25 241.834.62 0 558.165.38 69.77 <br /> BALANCE UTILITY FUND 0 150.662.25- 241.834.62- 0 241.834.62- .00 <br /> n ul <br />