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P 9AC so S T. A N T H 0 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 6 DECEMBER 31, 1986 ACC01.Ni NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE X REMAIN Petit OeaiOiaetbtteOb000eatab tai0000bO0 a00000PbO00PO0tf Otaf000e00060a0.00OetOOP0000 Off @OPOOf OfO@OOe0e00ff OanP @n000f OffOf O @0000.000090 - • SEWER FUKU • EXPENSES • APPROPRIATIONS . •teaaoeoeaoiietiafeaeeoaaoeeeat000feeofaeeoaoaafosoeeaeeeaeeot@ eeneseoeosneoen@ ebdeaaeeeeesa0000saeeoaseasooaeaeoaeofseoaoefoasoeeee PERSONAL SERVICES 702-48100-11U SALARIES REGULAR 56. 150 29840.25 569090.05 0 59.95 .11 702-4d100-111 UVERIIME 19000 .00 733.33 0 266.67 25:67 702-48100-114 EMPLOYERS CONTRId/PENSIUN 6x450 664.87 6.634.92 0 184.92- 2.87- TU2-48100-115 EMPLOYERS CCNTRIB/INSUR 46200 588.64 4.227.20 0 27.20- .65- TOTAL PERSONAL SERVICES 67,800 4,093.76 679685.50 0 114.50 .17 CONTRACTUAL SERVICES 702-48100-220 OFFICE SUPPLIES 1,200 471.54 1,243.30 0 43.30- 3.61-- 702-46100-222 MOTOR FUEL 6 LUBRICANTS 2,550 .00 .00 0- .2050.00 100.00 _. 702-48 100-223 SMALL TOOLS 50 49.97 49.97 0 .03 .06 7U2-48100-226 GENERAL SUPPLIES 29700 822.74 1,172.77 0 1,527.23 56.56 TOTAL CONTRACTUAL SERVICES 6,500 1,344.25 2,466.04 0 4,033.96 62.06 I SUPPLIES 702-48100-320 CONSULTING/CONTRACTED SER 29500 174.50 2,483.10 0 16.90 .68 702-4d100-321 OTHER SERVICES 600 738.46 974.16 0 374.16- 62.36-. 702-48100-331 COMMUNICATIONS 300 42.18 115.74 0 184.26 61.42 702-48100-335 INSURANCE 6.000 .00 169268.60 0 10.268.60- 171.147 702-48100-336 UTILITIES 4,000 309.77 3,607.70 0 392.30 9.81 702-48100-337 MAINT 6 REPAIRS - OTHER 0 .00. .00 - 0 .00 .00 702-48100-339 MAINT 6 REPAIRS/EQUIPMENT 3,000 29318.79 59066.85 0 29066.85-- 68.90- 702-48100-341 TRAVEL CONFERENCE 6 SCHOOL 150 56.00 129.75 0 20.25 13.50 I 702-48100-343 M W C C CHARGES 3419000 759324.33 3019297.38 0 39,70.2.62 11.64 702-48100-386 RISC EARNINGS 0 .00 .00 0 .. .00 .00 TOTAL SUPPLIES. 357,550 78,964.03 329,943.28 0 .279606.72 7.72 CAPITAL EXPENSES 702-48100-453 MACHINERY L EQUIPMENT 0 .00 .00 0 .00 .00 - 702-48'160-4d1 DEPRECIATION 0 .00 .00 0 .00 .00 702-06 100-489 SAC CHARGES 0 .00- .00 0 .00 .00 TOTAL CAPITAL EXPENSES O •.00 .00 0 .00 .00 SUPPLIES 702-48100-670 TRANSFERS .TO OTHER FUNDS 0 400. .00- 0 .00 .00 702-4d100-680; ACCUMULATED DEP01 . 0 .00 .00 0 .Do .00 702-48 LOO-690 NUN-d:10GE TED?EXPENSE 0, .00 x.00 0 .00 .00 TOTAL SUPPLIES •0 .00 .00 0 .00 .00 IUTAL. APPROPRIATIONS 431,850 849402.04 4009094.82 0 319755.16 7.35 i TOTAL SEWER FUND 4319850 84,402.04 4009094.82 0 319755.18 7.35 i BALANCE SEWER FUND 8,400 219332.54 36.722.05 0 28.322.05 337.17- I • fi 4