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• <br /> PAGE 59 <br /> S T. A N 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 /> :UNE 309 1969 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRF4T MONTH YEAR-TO-DATE ENCUMBERED BALANCE ; PEMAIN <br /> •r Toro•o+o rora rta rrrr000aoaorrraaaaraorrrro0oari N•araaoaa••otaooaa••rrro•oorri000rrrttrrtao►t•rr to•t••ro•rarr••arot•t••aa•aaia•roro <br /> • UTILITY FUND • EXPENSES • WATER <br /> ' rr•a o•a r•aaataooaoaa tat•t•aaoorta•a•rottt•twtot w tttro•o trtootrarttttoo••o aaaaattatttttarra0000ta•a•atotttottttatrtottoattttttttttt <br /> PERSONAL SERVICES <br /> 701-48200-110 SALARIES- REGULAR 1059000 8,210.80 49.246.99 0 55075:.01 53.10 <br /> 701-48200-113 OVERTIME 91000 532.62 79794.62 0 1.205.38 13.39 <br /> 701-48200-114 EVPL CONTR/PENSIONS 13.500 1.117.92 6.000.93 0 6.699.07 49.62 <br /> 701-48200-115 EMFL CONTR/INSURANCE 6.500 434.80 21646.12 0 3.853.88 59.29 <br /> TCTAL PERSONAL SERVICES 134.000 109296.14 66.488.66 0 67.511.34 50.38 <br /> CON7F.ACTUAL SERVICES <br /> 701-48200-220 OFFICE SUPPLIES 2.700 .00 968.60 0 19731.32 64.12 <br /> 701-48200-222 M07OR FUEL C LUBP.. 49950 320.00 347.00 0 4.603.00 92.99 <br /> 701-48200-223 SMALL TOOLS 350 .00 .00 0 35C.00 100.00 <br /> 701-48200-226 GENERAL SUPPLIES 71000 854.58 2.929.6E 0 4.070.32 58.15 <br /> TOTAL CONTRACTUAL SERVICES 159000 1.174.58 4.245.36 0 10,754.64 71.70 <br /> SUPPLIES <br /> 701-48200-320 CONSULTING/CONTR. 69000 996.50 3.597.00 0 2.402.92 40.05 <br /> 701-48200-321 OTHER SERVICES 11650 39.00 395.30 0 1.254.70 76.04 <br /> 701-46200-331 COMMUNICATIONS 1.600 201.94 426.43 0 1.173.57 73.35 <br /> 701-48200-334 PRINTING G PUELISHING 300 .00 .00 0 300.00 100.00 <br /> 701-48200-335 INSURANCE 16.000 .00 .00 0 169000.00 100.00 <br /> 701-48200-336 U71LITIES 519000 3.827.67 19.388.48 0 31.611.52 61.98 <br /> 701-48200-337 MAINT G REPAIRS/OTHER 8.390 .00 e@7.90 0 70502.10 89.42 <br /> 701-48200-338 RENTALS 200 .00 .00 0 20C.00 100.00 <br /> 701-48200-339 MAINT G REPAIRS/EOUIPM. 23.000 2086.46 39434.48 0 19,565.52 85.07 <br /> 701-48200-340 MAINT G REPAIRS/BUILDING 1.500 .00 443.09 O 1.058.11 70.54 <br /> 701-48200-341 TRAVEL, CONFR. C SCHOOLS 500 .00 141.00 0 359.00 71.80 <br /> 701-48200-342 SUESCRIPTIONS C MEMBERSHIPS 60 .00 59.00 0 1.00 1.67 <br /> TCTAL SUPPLIES 110,200 7.251.57 28,771.S6 0 81,42E.44 73.89 <br /> CAPITAL EXPENSES <br /> 701-48200-453 MACHINERY C ECUIPY.ENT 4.000 .00 .00 0 4,800.00 100.00 <br /> 701-48200-454 METERS G FIXTUFES 6.000 .00 946.50 0 5.053.42 84.22 <br /> 701-48200-460 CAPBON FILTRATION PLANT,FEES 0 .00 .00 0 .00 .00 <br /> 701-48200-481 DEPRECIATION 50.000 .00 .00 0 500000.00 100.00 <br /> 701-48200-482 LOSS ON DISPOSAL O .00 .00 0 .00 .00 <br /> TCTAL CAPITAL EXPENSES 609000 .00 946.58 0 59,853.42 98.44 <br /> TCTAL WATER 3209000 18.722.29 100.452.16 0 219,547.84 68.61 <br /> TOTAL UTILITY FUND 8009000 46.162.35 3739189.06 0 426.810.94 53.35 <br /> BALANCE UTILITY FUND 0 45.682.35- 167,tSO.05- 0 167968C.05- .00 <br />