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<br />Exhibit B
<br />
<br />Page 1 of 12
<br />
<br />C I T Y 0 F SAN MAR C 0 S
<br />BUDGET RECONCILIATION
<br />1986-87 BUDGET
<br />
<br />APPROVED
<br />BUDGET
<br />1986-87
<br />
<br />PROJECTED
<br />BALANCE
<br />9/30/87
<br />
<br />BUDGET
<br />VARIANCE
<br />(OVER}/UNDER
<br />
<br />GENERAL FUND
<br />
<br />REVENUES
<br />
<br />--------
<br />
<br />TAXES
<br />LICENSES & PERMITS
<br />FINES & FORFEITURES
<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 />5,791,357 5,412,451 378,906
<br />303,450 212,788 90,662
<br />444,383 344,328 100,055
<br />275,375 263,720 11,655
<br />126,192 86,151 40,041
<br />373,000 355,509 17,491
<br />24,750 23,028 1,722
<br />785,436 785,436 a
<br />139,867 139,867 0
<br />8,263,810 7,623,278 640,532
<br />------------- ------------- -------------
<br />------------- ------------- -------------
<br />
<br />GENERAL GOVERNMENT DEPARTMENT 710,351 643,351 67,000
<br />PERSONNEL DEPARTMENT 189,635 171,635 18,000
<br />FINANCE DEPARTMENT 298,774 266,774 32,000
<br />PLANNING DEPARTMENT 374,145 350,145 24,000
<br />ENVIRONMENT & ENGINEERING 375,609 368,609 7,000
<br />PUBLIC SAFETY - FIRE DEPARTMENT 814,463 814,463 0
<br />PUBLIC SAFETY - POLICE DEPARTMENT 1,919,711 I ,881 ,561 38,150
<br />PUBLIC WORKS DEPARTMENT 986,188 960,188 26,000
<br />COMMUNITY SERVICES DEPARTMENT 1~086,977 1 ,081 ,977 5,000
<br />GENERAL SERVICES DEPARTMENT 1,507,957 1,418,957 89,000
<br />TOTAL EXPENDITURES 8,263,810 7,957,660 306,150
<br /> ------------- ------------- -------------
<br /> ------------- ------------- -------------
<br />BUDGET RECONCILIATION AMOUNT 0 (334,382)
<br /> ------------- -------------
<br /> ------------- -------------
<br />
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