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• •S 1. A A I ri G N Y 56 6 u V G E I R E P G K T F J A F I S C A L Y E A R 1 9 b 5 NUVEMdER 3u, 1984 c ALL.UuNI h... ALLLJhT NAML t3UuUETEO LJkRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE i REMAIN iitaatlaitattiisias aa►•tatstttsPiitttttii iiiattatiifttNttit ititiiititiiiti itttiititttiittiit if iiit tiiti!!ii!!!ti!!t!!!i!!i!!iM lii! �- s „AIL,( FJj4J i EXPENSES i APPROPRIATIONS tiiotasaaaasiisaasaaaaatttatt+sttttttttsiiil ttitt ittf•tsstittisttattttiiti iftiititiitili itiiiiif ii•iiiiiti tfilfliiliii!!flfit!!!i!!! PLKSL..�AL StRVILLS 7U3-4d4-uJ-llu aALAKIES KE:,ULAK 60.455 50563.49 681755.91 0 2.300.91- 3.46- 103-482LJ-L11 uVct0IME 7.100 634.98 3,858.53 0 39241.47 45.65 r 703-4b2uu-114 EMPLuVER� L.NlKIb/PEhSICN 8,735 626.86 8,097.51 0 637.49 1.30 703-4b2rU-115 LMPLLYEkS CUNTKIb/INSUk 4,605 384.72 4,271.64 0 333.36 7.24 TUTAL PLkSLNAL SEKVILES 869895 7,212.05 84,983.59 0 1,911.41 2.20 (" LGNTRACFUAL SERVICES �- 7U3-462LG-12U UFFILE SUPPLIES 2,320 .00 2,151.10 0 168.90 7.28 7U3-481GJ-ZZ2 MUTUR FUEL L LU6RICANTS 4,900 .00 3,225.00 0 1,675.00 34.18 703-4b2CO-223 SMALL FGULS 350 .00 20.15 0 329.85 94.24 103-48200-1tu GENERAL SUPPLIES 0,000 143.40 4,b60.58 0 1,339.42 22.32 IU1AL LLNTAALTUAL SEKVICES 13,570 143.40 100056.83 0 3,513.17 25.89 �. SUPPLIES 703-462GJ-310 CONSULTING/CUNTRACFED SER 60110 6,391.58 9,545.62 0 3,435.82- 56.23- 703-482GU-jZl UTHEk SERVICES 19500 .00 917.02 0 582.98 38.87 7U3-48200-331 LOMMUNICATIUNS 19500 44.94 867.83 0 632.17 42.14 703-46200-334 PAINTING E PUBLISHING 300 .00 81.94 0 218.06 72.69 703-482CU-335 INSURANCE 12,650 .00 8,128.91 0 4,521.09 35.74 703-462CU-336 UTILITIES 36,750 2,978.79 380663.44 0 1,913.44- 5.21- 703-4biGO-337 MAINF F. REPAIRS - OTHER 39250 .00 3,478.63 0 228.63- 7.03- c, 703-46260-338 KENTALS 200 .00 .00 0 200.00 100.00 703-462GO-329 MAINT 6 REPAIRS/EQUIPMENT 36,930 340890.00 881105.62 0 519175.62- 138.57- !, 703-48i0U-340 MAINT 6 REPAIRS/BUILDING 19600 .00 267.65 0 1,332.35 83.27 703-482GU-341 TRAVEL CONFERENCE 6 SCHOOL 350 .00 581.25 0 231.25- 66.07- 103-48200-342 SUBSCRIPTIONS 6 MEMBERSHIPS 50 .00 48.00 0 2.00 4.00 TuTAL SUPPLIES 1019190 44,305.31 150,686.11 0 49,496.11- 48.91- I' r CAPITAL EXPENSES 7U3-46200-453 MACHINERY 6 EQUIPMENT 0 .00 .00 0 .00 .00 703-482OU-454 METERS C FIXTURES 69000 .00 50526.13 0 473.87 7.90 TUTAL CAPITAL EXPENSES 69000 .00 59526.13 0 473.87 7.90 L 1 ` SUPPLIES L (' 703-48204.-07U TRANSFERS Fu OTHER FUNOS 0 .00 .00 0 .00 .00 / 703-482CO-680 ACLUMULATEU DEPR 0 .00 .00 0 .00 .00 703-4EZCO-690 APPROPRIATIONS 0 .00 .00 0 .00 .00 TUTAL SUPPLIES 0 .00 .00 0 .00 .00 TOTAL APPROPRIATIONS 207,655 519660.76 251,252.66 0 439597.66- 21.00- TUTAL WATER FUND 207,655 51,660.76 251,252.66 0 43,597.66- 21.00- BALANCE WATEk FUND 4,195 90328.64 109,446.73- 0 1179641.73- 435.53 L O t