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<br />CITY OF SAN MARCOS
<br />BUDGET AMENDMENT
<br />ELECTRIC UTILITY - SPECIAL SERVICES
<br />1998-99 BUDGET
<br />
<br />04/06/99
<br />
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1998-99 1998-99
<br />PERSONNEL SERVICES
<br />. 'NEMPLOYMENT INSURANCE 51,000 0 51,000
<br />ERIT INCREASES 55,000 Q 55,000
<br />rOTAL PERSONNEL SERVICES 106,000 0 106,000
<br />CONTRACTED SERVICES
<br />PRINTING/PUBLICATIONS 9,000 0 9,000
<br />PROFESSIONAL SERVICES 70,000 0 70,000
<br />AUDITING 13,455 0 13,455
<br />ELECTRIC RATE STUDY 18,000 0 18,000
<br />INTERNAL COST STUDY 5,700 0 5,700
<br />OTHER RETAIL RATE MATTERS 28,000 0 28,000
<br />WHOLESALE RATE MATTERS 260,000 0 260,000
<br />MAINT ELECTRIC 13.000 Q 13,000
<br />TOTAL CONTRACTED SERVICES 417,155 0 417,155
<br />OTHER COSTS
<br />MISC OPERATING EXPENSES 15,000 0 15,000
<br />INSURANCE 147,500 0 147,500
<br />ENERGY ASSISTANCE 10,000 0 10,000
<br />ECONOMIC DEVELOPMENT 120,000 0 120,000
<br />CONTINGENCY 40,000 0 40,000
<br />BANK CHARGES 1,200 0 1,200
<br />DIRECT COSTS 1 ,397,934 0 1,397,934
<br />SPANIC CHAMBER OF COMMER( 73,000 0 73,000
<br />STAFF RELOCATION 10,000 0 10,000
<br />ADA EXPENSE 2,500 0 2,500
<br />CUSTOMER SERVICE 9,000 0 9,000
<br />SAFETY ITEMS 20,000 0 20,000
<br />EMPLOYEE RECOGNITION 5,000 0 5,000
<br />EMPLOYEE ACTIVITIES 5,600 0 5,600
<br />FRANCHISE FEE 1.880.000 Q 1 ,880,000
<br />TOTAL OTHER COSTS 3,736,734 0 3,736,734
<br />TRANSFERS
<br />OPER TRSF/FUND 420 86,000 0 86,000
<br />OPER TRSF/FUND 600 1 ,297,250 0 1 ,297,250
<br />OPER TRSF/FUND 660 1,569,270 30,OQO 1 ,599,27Q
<br />TOTAL TRANSFERS 2,952,520 30,000 2,982,520
<br />TOTAL SPECIAL SERVICES 7.212.409. 3_0.000 ., .242.409
<br /> EXHIBIT A
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