|
<br />Page 9 of 12
<br />
<br /> C I T Y 0 F SAN M ARC 0 S
<br /> BUDGET RECONCILIATION
<br /> 1986-87 BUDGET
<br /> APPROVED PROJECTED PROJECTED EST! MA TED
<br /> BUDGET A TTR IT/ ON UNEXPENDED EXPENDITURES
<br /> 1986-87 1986-87 BALANCES 1986-87
<br />UTILITY FUND
<br />EXPEND !TURES
<br />------------
<br />FINANCE DEPARTMENT
<br />UTILITY ADMINISTRATION 112,390 1,400 (1,400) 112,390
<br /> TOTAL FINANCE 112,390 1,400 (l,400) I J 2,390
<br />PUBLIC WORKS DEPARTMENT
<br />WASTEWATER COllECTION 151,657 (9,000) 0 142,657
<br />WASTEWATER DISPOSAL 568,851 0 (6,000) 562,851
<br />WATER PRODUCTION 238,758 (8,000) (5,000) 225,758
<br />WATER DIST AND MAINTENANCE 615,443 (50,000) 0 565,443
<br /> TOTAL PUBLIC WORKS 1,574,709 (67,000) (11,000) 1,496,709
<br />GENERAL SERVICES DEPARTHENT
<br />SPECIAL SERVICES 322,500 0 (50,000) 272,500
<br />CONTINGENCY 50,000 0 0 50,000
<br /> TOTAL GENERAL SERVICES 372,500 0 (50,000) 322,500
<br />TRANSFERS
<br />TRANSFERS TO OTHER FUNDS 2,211 ,500 0 0 2,2/1,500
<br /> TOTAL TRANSFERS 2,2/1 ,500 0 0 2,2/1,500
<br /> TOTAL EXPENDITURES 4,271,099 (65,600) (62,400) 4,143,099
<br /> ------------- ------------- ------------- -------------
<br /> ------------- ------------- ------------- -------------
<br />
|