|
<br />198.
<br />
<br />Exhibit 1
<br />
<br />City of San Marcos
<br />Fiscal Year 1999/2000
<br />Budget Amendment
<br />
<br />
<br />Approved by Ordinance No.
<br />
<br />Current
<br />BudqeUBalance
<br />
<br />Affect of this
<br />Action
<br />
<br />Amended
<br />BudqeUBalance
<br />
<br />Fund
<br />
<br />Account Name
<br />
<br />General Fund
<br />100.190.58860.2000 Operating Transfer / Fund 860 $0.00 $4,322.23 $4,322.23
<br />100.000.35100.0000 Fund Balance 3,704,525.30 (4,322.23) 3,700,203.07
<br />Hotel Occupancy Tax
<br />Fund
<br />110.300.55100.2000 Tourist Development 444,600.00 65,092.00 509,692.00
<br />110.000.35100.0000 Fund Balance 153,465.22 (65,092.00) 88,373.22
<br />Debt Service Fund
<br />310.412.71200.2000 Interest Payments 0.00 45,857.00 45,857.00
<br />310.413.71200.2000 Interest Payments 0.00 45,992.00 45,992.00
<br />310.000.35100.0000 Fund Balance 1,084,055.83 (91,849.00) 992,206.83
<br />Electric Utility Debt
<br />Service Fund
<br />600.441.71150.2000 Interest Payments 784,608.00 1,386.00 785,994.00
<br />600.000.35100.0000 Fund Balance 4,138,051.58 (1,386.00) 4,136,665.58
<br />WIWW Debt Service
<br />Fund
<br />640.470.71200.2000 Interest Payments 0.00 148,104.00 148,104.00
<br />640.000.35100.0000 Fund Balance 6,194,446.83 (148,104.00) 6,046,342.83
<br />Electric Utility Fund
<br />650.233.52000.2000 Purchase of Power 15,813,529.00 1,775,309.00 17,588,838.00
<br />650.000.35100.0000 Fund Balance 8,044,528.87 (1,775,309.00) 6,269,219.87
<br />PARD Special
<br />Contributions Fund
<br />860.000.48100.2000 Operating Transfer / Fund 100 0.00 4,322.23 4,322.23
<br />860.000.35100.0000 Fund Balance (2,574.81) 4,322.23 1,747.42
<br />
<br />Description: Amend Fiscal Year 1999-2000 Budget.
<br />
|