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<br />Page 7 of 12 <br /> <br />C I T Y 0 F SAN MAR C 0 S <br />BUDGET RECONCILIATION <br />1986-87 BUDGET <br /> <br />118,000 201,802 (83,802) <br />0 0 0 <br />3,509,835 3,182,883 326,952 <br />0 0 0 <br />99,222 99,222 0 <br />544,042 544,042 0 <br />4,271,099 4,027,949 243, 150 <br />------------- ------------- ------------- <br />------------- ------------- ------------- <br /> <br />APPROVED <br />BUDGET <br />1986-87 <br /> <br />UTILITY FUND <br /> <br />REVENUES <br /> <br />-------- <br /> <br />USE OF MONEY & PROPERTY <br />INTERGOVERNMENTAL <br />CURRENT SERVICES <br />OTHER <br />TRANSFERS <br />USE OF FUND BALANCE <br /> <br />TOTAL REVENUE <br /> <br />EXPENDITURES <br /> <br />------------ <br /> <br />FINANCE DEPARTMENT <br />PUBLIC WORKS DEPARTMENT <br />GENERAL SERVICES DEPARTMENT <br />TRANSFERS <br /> <br />112,390 <br />1,574,709 <br />372,500 <br />2,211,500 <br /> <br />TOTAL EXPENDITURES <br /> <br />4,271,099 <br /> <br />PROJECTED <br />BALANCE <br />9/30/87 <br /> <br />BUDGET <br />VARIANCE <br />(OVER)/UNDER <br /> <br />112,390 <br />1,496,709 <br />322,500 <br />2,211,500 <br /> <br />0 <br />78,000 <br />50,000 <br />0 <br /> <br />4,143,099 <br /> <br />128,000 <br /> <br />------------- ------------- ------------- <br />------------- ------------- ------------- <br /> <br />0 <br /> <br />(115,150) <br /> <br />BUDGET RECONCILIATION AMOUNT <br /> <br />------------- ------------- <br />------------- ------------- <br />