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<br />Page 8 of 12
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<br /> C I T Y 0 F SAN M ARC 0 S
<br /> BUDGET RECONC]LATION
<br /> FISCAL YEAR 1986-87
<br /> APPROVED ACTUAL PROJECTED ESTI HATED (FAVORABLE)
<br /> BUDGET BALANCE COLLECTIONS COLLECTIONS UNFAVORABLE
<br /> 1986-87 8/31/87 SEPTEHBER 1987 9/30/87 BALANCE
<br />WATER/WASTEWATER UTILITY fUND
<br />DESCR I PTI ON
<br />REVENUES:
<br />--------
<br />USE Of HONEY & PROPERTY
<br />INTEREST - INVESTHENTS 118,000 184,202 14,000 198,202 (80,20Z)
<br />TOWER LEASE 0 3,600 0 3,600 (3,600)
<br /> ~--------- ---------- ---------- ---------- ---------~
<br />USE OF HONEY & PROPERTY 118,000 181,802 14,000 201,802 (83,80Z)
<br /> ~--------- ---------- ---------- ---------- ----------
<br />CHARGES FOR CURRENT SERVICES
<br />CURRENT SERVICE - WATER 2,000,000 \,593,340 106,660 \, 7ß0,QOO 300,000
<br />CURRENT SERVICE - WASTEWATER \,400,000 1,273,165 16,Z35 1,350,000 50,000
<br />ARREARS 0 850 0 850 (850)
<br />PENAL TI ES 10,000 12,408 o 12,408 (Z,408)
<br />CONNECTIONS - WATER 11 ,000 16,450 350 16,800 200
<br />CONNECTIONS - WASTEWATER 1,235 1\ ,850 50 1I, 960 (4,665)
<br />SERVICE CHARGES 5,000 5,433 660 6,093 (1,093)
<br />OVER/UNDER 100 (141) (141) Z41
<br />SALES OF MATERIAL & LABOR 8,000 8,Z06 10,000 18,Z06 (10,206)
<br />DELINQUENT ACCOUNTS 0 1,652 ]00 1,752 (1,752)
<br />NSF SERVICE CHARGE 2,500 2,270 0 2,210 230
<br />OTHER 0 2,745 0 2,145 (2,145)
<br /> ~--------- ---------- ---------- ---------- ----------
<br />CHARGES FOR CURRENT SERVICES 3,509,835 2,988,828 194,055 3,182,883 326,952
<br /> ~--------- ---------- ---------- ---------- ----------
<br />TRANSFERS & USE OF FUND BALANCE
<br />ADM TRANSFER - GENERAL FUND 14,972 14,972 14,972 0
<br />ADH TRANSfER - AIRPORT FUND 4,505 4,505 4,505 0
<br />ADH TRANSFER - CEHETERY FUND 8, I 12 8,112 8,112 0
<br />ADM TRANSFER - SHEU 2,868 0 2,868 2,868 0
<br />TRANSFER - GENERAL CIP 68,765 0 68,765 68,165 0
<br />USE OF fUND BALANCE 544,042 0 544,042 544,042 0
<br /> ---------- ---------- ---------- ---------- ----------
<br />TRANSfERS & USE FUND BALANCE 643,Z64 21,589 615,615 643,264 0
<br /> ---------- ---------- ---------- ---------- ----------
<br />TOTAL UTILITY FUND 4,21\,099 3,204,219 823,130 4,021,949 243, \50
<br /> ---------- ---------- ---------- ---------- ----------
<br /> .--------- ---------- ---------- ---------- ----------
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