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LB <br /> S. T. AN TH ON Y PAGE <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 6 <br /> DECEMBER 319 1986 <br /> ACCJUNT NU. ACCuUNf NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE t REMAIN <br /> •eaeee+seseeeaesessse+saee+0000s+000eeos+s eeaeseoe�asa+eaeposaeeee�eeeseaspeeassosseaoosao+seeepoeosaoeees0000 eseaeeeess+oeoopoeosoo <br /> s GENERAL a EXPENSES a PUBLIC WORKS-MAINT/REPAIR EQ <br /> es+sesas e+o eessssoo+eesssaooeo+s•eesmsemeo so**so so soe asoeessoeeaemoeo+s+emp+oosaseasaoaoosooaaeoopeoaeosaeoseaea000easoopeoaeoseoeoe <br /> PERSONAL SERVICES <br /> 101-42200-110 SALRIES REGULAR 28.275 59214.64 28066.81 0 91.81- .32- <br /> 101-42200-111 OVERTIME 300 .00 295.93 0 4.07 L.36 _ <br /> 101-42200-114 EMPLOYERS CONTRIB/PENSION 39225 572.21 39376.80 0 151.80- 4.71- <br /> 101-42200-115 EMPLOYERS CONTRIB/INSUR 29000 166.80 . 19980.00 0 20.00 1.00 <br /> TOTAL PERSONAL SERVICES 339800 5@953.91 349019.54 0. 219.54- .65- <br /> CONTRACTUAL SERVICES <br /> 101-42200-221 PARTS G TIRES 0 .00. .43 0 .4} - .00.-- <br /> LO1--42200-222 MOTOR FUEL 6 LUBRICANTS 329000 5.911.00._'.. 2L9207.71 --- 0 109792.29 33.73 <br /> 101-42200-223 SMALL TOOLS 400- 245.16 356.70 0 43.30 10.83 <br /> 101-42200-226 GENERAL SUPPLIES 169200 39688.53 169641.82 0. 441.82- 2.73- c <br /> TOTAL CONTRACTUAL SERVICES 489600 9:844.69 389206.66 . 0 10.393.34 21.39 <br /> SUPPLIES <br /> 101-42200-32L OTHER SERVICES 600 61.37 359.84 0 240.L6 40.03..- <br /> 101-42200-339 MAINT S REPAIRS/EQUIPMENT 39500 19169.95..••. _ ,90569.83•.. 0 69069.83- 173.42- <br /> d <br /> TOTAL SUPPLIES 0 5x829.67- 142.19- <br /> 2 4x100 19231.32 99929.67 <br /> R CAPITAL EXPENSES L <br /> 101-42200-453 MACHINERY 6 EQUIPMENT 19850 19179.33 19797.13 0 52.87' 2.66'.' <br /> TOTAL-CAPITAL- EXPENSES 19850 19179.33 . 10797.L3 0 52.87 2:86 <br /> TOTAL PUB WORKS/MAIN/REP EQUIP 889350 189209.25 83@953.00 0 4.397.00 4.98 <br /> ' - L <br /> l <br /> 1 � <br />