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<br />EXHIBIT A PAGE 5 of 9 <br /> <br />C I T Y 0 F SAN" ARC 0 S <br />BUDGET RECONCILIATION <br />WATER/WASTEWATER UTilITY FUND <br />1987-88 BUDGET <br /> <br />ADOPTED <br />BUDGET <br />1981-88 <br /> <br />PROPOSED <br />A"END"ENT <br />1987-8B <br /> <br />AMENDED <br />BUDGET <br />1981-8B <br /> <br />REVENUES <br />-------- <br /> TAXES o 0 <br /> LICENSES & PERMITS o o <br /> FINES & FORFEITURES 0 o <br /> USE Of MONEY & PROPERTY 268,000 268,000 <br /> INTERGOVERNMENTAL 0 o <br /> CURRENT SERVICES 3. 791.400 3.791,400 <br /> OTHER o o <br /> TRANSFERS 31,265 31.265 <br /> USE OF FUND BALANCE 324.623 324.623 <br /> TOTAL REVENUE 4,415.288 o 4,415.288 <br /> ------------- ------------- -------------- <br /> ------------- ------------- -------------- <br />EXPEND !TURES <br />------------ <br /> fINANCE DEPARTMENT <br /> UTILITY ADMINISTRATION 118.192 0 118.192 <br /> TOTAL FINANCE 118.192 0 118,192 <br /> PUBLIC WORKS DEPARTMENT <br /> WASTEWATER COllECTION 205.993 0 205.993 <br /> WASTEWATER DISPOSAL 616.411 o 616.411 <br /> WATER PRODUCTION 219,197 39.000 318,191 <br /> WATER DIST AND MAINTENANCE 629,5U (39.000) 590.514 <br /> TOTAL PUBLIC WORKS 1.731.115 o 1,731.115 <br /> GENERAL SERVICES DEPARTMENT <br /> SPECIAL SERVICES 572.911 o 572.911 <br /> CONTI NGENCY 130.000 o 130.000 <br /> TOTAL GENERAL SERVICES 702.911 o 702,911 <br /> TRANSFERS <br /> TRANSFERS TO OTHER FUNDS 1,863,070 0 1,863,070 <br /> TOTAL TRANSFERS I.B63.010 0 1,863.070 <br /> TOTAL EXPENDITURES 4.415.288 o 4,415.288 <br /> ------------- ------------- -------------- <br /> ------------- ------------- -------------- <br />