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<br />C I T Y 0 f SAN H ARC 0 S
<br />BUDGET RECONCILIATION
<br />ELECTRIC UTILITY fUND
<br />1981-88 BUDGET
<br />
<br />REVENUES
<br />
<br />--------
<br />
<br />LICENSES & PERHITS
<br />fINES & FORFEITURES
<br />USE OF HONEY & PROPERTY
<br />INTERGOVERNMENTAL
<br />CURRENT SERVICES
<br />OTHER
<br />TRANSFERS
<br />USE OF RETAINED EARNINGS
<br />
<br />TOTAL REVENUE
<br />
<br />EXPENDITURES
<br />
<br />------------
<br />
<br />OPERATION & MAINTENANCE (OPERATING AGENT)
<br />DISTRIBUTION OPERATIONS
<br />DISTRIBUTION MAINTENANCE
<br />CUSTOMER ACCOUNTING
<br />CUSTOMER INFORMATION
<br />SUPPORT SERVICES
<br />INSURANCE
<br />
<br />TOTAL OPERATING AGENT
<br />
<br />OPERATION & MAINTENANCE (CITY)
<br />PURCHASED POWER
<br />DATA PROCESSING
<br />OUTSIDE SERVICES
<br />ADMINISTRATIVE & GENERAL
<br />
<br />TOTAL CITY OPERATION & H
<br />
<br />TRANSFERS
<br />TRANSFERS
<br />
<br />TOTAL TRANSFERS
<br />
<br />GENERAL SERVICES
<br />STREET & ALLEY USE FEE
<br />ACCRUAL FOR TRANSITION COSTS
<br />
<br />TOTAL GENERAL SERVICES
<br />
<br />TOTAL EXPENDITURES
<br />
<br />ADOPTED
<br />BUDGET
<br />1981-88
<br />
<br />0
<br />0
<br />260,000
<br />0
<br />14,466,630
<br />0
<br />0
<br />584,000
<br />
<br />15,310,630
<br />
<br />PROPOSED
<br />AMENDHENT
<br />1981-88
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />EXHIBIT A PAGE 6 of 9
<br />
<br />AMENDED
<br />BUDGET
<br />1987-88
<br />
<br />0
<br />0
<br />260,000
<br />0
<br />14,466,630
<br />0
<br />0
<br />184,000
<br />
<br />------------- ------------- --------------
<br />------------- ------------- --------------
<br />
<br />15,510,630
<br />
<br />399,830
<br />391 ,490
<br />474,420
<br />71, 840
<br />164,400
<br />39,100
<br />
<br />1,541,080
<br />
<br />10,534,768
<br />49,500
<br />149,000
<br />75,200
<br />
<br />10,808,468
<br />
<br />2,155,341
<br />
<br />2,155,341
<br />
<br />555,141
<br />250,000
<br />
<br />805,741
<br />
<br />15,310,630
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />399,830
<br />391,490
<br />474,420
<br />71,840
<br />164,400
<br />39,100
<br />
<br />0
<br />
<br />I ,541 ,080
<br />
<br />10,534,768
<br />49,500
<br />349,000
<br />15,200
<br />
<br />11,008,468
<br />
<br />0
<br />
<br />2,155,341
<br />
<br />0
<br />
<br />2,155,341
<br />
<br />0
<br />0
<br />
<br />555,741
<br />250,000
<br />
<br />0
<br />
<br />805,741
<br />
<br />------------- ------------- --------------
<br />------------- ------------- --------------
<br />
<br />15,510,630
<br />
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