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PAGE 62 <br /> S T. A N T H O N Y <br /> 8 U D G E T R E P 0 T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> DECEMBER 319 1986 <br /> ACCUUNT NU. ACCUUNI NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN <br /> o+oa+s•a+0000saeseaeaeeseaseoaea000ases•se•+eseeooeeseoaeseoeooeaaooseoe•coos•oeaeaeaasseoeoaeaaoeaeseaoaseeeosseeseaoesaaoeeetesoos <br /> • WATER FUND • EXPENSES • APPROPRIATIONS <br /> s+eeeeaoa•eeasosaeeoeoao••eeosaaoeo•eaeos•sasosaaeoeaoe•oes aoseeoeoeeeossoe•saooeeaooeaaeaeoesaeeoa•eseegaooaao•aeoseeooseoseooeeses. <br /> PERSONAL SERVICES <br /> 703-48200-110 SALARIES REGULAR 94.650 209985.03 949575.00 0 75.00 .08 <br /> 703-48200-111 GVERIIME 7,100 962:44 1592313.23 0 89138.23- 114.62- <br /> 703-48100-114 EMPLGYERS CGhTRIB/PENSION 119500 39033.89 11.653.24 0 153.24- 1.33- <br /> 7J3-,96100-115 EMPLUYEAS CONTRIB/INSUR 79200 19331.56 69148.26 0 19051.74 14.61 <br /> TOTAL PERSONAL SERVICES 1209450 169312.92 1279614.73 0 7.1'64.73- 5.95- <br /> CONTRACTUAL SERVICES <br /> 703-48200-220 OFFICE SUPPLIES 2,500 22.79 29330.37• 0 169.63 6.79.- <br /> 70}46200-222 MUTUR FUEL S LUBRICANTS 4,950 .00 . 19267.94 0 3.682.06 74.39 <br /> 103-48100-223 SMALL TOOLS 350 29.97 101.16 0 248.84 7L.10 <br /> 703-4d200-226 GENERAL SUPPLIES 6,000 934.L9 59595.52 0 404.48 6.74 <br /> TOTAL CONTRACTUAL SERVICES 139800 986.95 99294.99 0 49505.01 32.65 <br /> SUPPLIES <br /> 703-48200-320 CONSULTING/CONTRACTED SER 17.400 15098.04. 589221.01. 0 409821.01- 234.60-- <br /> 703-48200-321 GTHER SERVICES 1.500 578.00. 0 .L5-. . .01- <br /> 703-48200-331 COMMUNICATIONS 19600 312.27 19126.22 0 473.78 29.61 <br /> 703-48200-334 PRINTING L PUBLISHING 300 .00. 17.66 0 282.34 94.11 <br /> 703-48200-335 INSURANCE 179000 .00. .' 169660.40: •, 0 339.60 2.00 �- <br /> 703-48200-336 UTILITIES 429000 49210.24._.- 429166.44_. • . . 0 .._._., _ - 166.44-. .40-.. <br /> 703-48200-337 MAINT 6 REPAIRS - OTHER 39250 668.91 . 29859.30 0 390.70 L2.02 <br /> 703-48200-336 RENTALS 200 .00 . 150.00 0 50.00 25.00 <br /> 703-48200-339 MAINT d REPAIRS/EQUIPMENT 219Z00 18.18-.. 389939.03 ..•' 0 179739.03- 83.67- <br /> 703-48200-340 MAINT 6 REPAIRS/BUILDING 19600 19080.21 :: -19569.69.- 0 . 30.31 1.89....• <br /> 703-462OD-341 TRAVEL CONFERENCE t SCHOOL 500 50.00. 400.56 0 .99.44 19.89 . <br /> 703-44200-342 SUBSCRIPTIONS, & MEMBERSHLPS 50 .00 98.00. 0 48.00- 96.00 <br /> TOTAL SUPPLIES 106.600 229499.49 _ 1639708.46'. 0 579108.46- 53.57- <br /> CAPITAL EXPENSES <br /> 703-48200-453 MACHINERY 6 EQUIPMENT 700 .00. .00. 0 700.00 100.00 <br /> 703-48200-454 METERS 6 FIXTURES 69000 29023.09.. 49664.26 0 L035.14 22.26 <br /> 703-48200-482 LOSS ON DISPOSAL 0 .00 .00 . 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 6,700 29023.09 49664.26 0 2.9035.74 30.38 <br /> SUPPLIES <br /> 703-48200-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 <br /> 70}48200-680 ACCUMULATED DEPR 0 .00.. .00.- 0 .00 .00 <br /> ( 703-48200-690 APPROPRIATIONS 0 .00 . .00. 0 . .00 .00. <br /> TOTAL SUPPLIES 0 .00 100 0 .00 .OD <br /> l � <br /> TOTAL APPROPRIATIONS 2479550 519822.45 3059262.44. 0 579732.44- 23.32- <br /> ( TOTAL EATER FUND 2479550 519822.45 3059282.44 0 5.79732.44- 23.32- <br />