|
<br />CITY OF SAN MARCOS 10/21/99
<br />BUDGET AMENDMENT
<br />SPECIAL SERVICES
<br />1999-00 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1999-00 1999-00
<br />PERSONNEL SERVICES
<br />UNEMP COMP & TERM LEAVE 15,000 0 15,000
<br />· 'ERIT INCREASES 92.670 Q 92.670
<br />TOTALPERSONNELSVCS 107,670 0 107,670
<br />CONTRACTED SERVICES
<br />COPIER RENTAL 15,000 0 15,000
<br />UTILlTIES-W A TER/SEWER 447,216 0 447,216
<br />PROFESSIONAL SERVICE 40,000 0 40,000
<br />EDWARDS AQUIFER LITIGATION 50,000 0 50,000
<br />BILLING/COLLECTION 200,000 0 200,000
<br />MAINT PUB WORK 43.000 Q 43.000
<br />TOTAL CONTRACTED SRVCS 795,216 0 795,216
<br />MATERIALS & SUPPLIES
<br />SUPPLIES - OTHER 5,000 0 5,000
<br />POSTAGE 650 0 650
<br />COPIER SUPPLIES 13.000 Q 13.000
<br />TOTAL MATERIALS/SUPPLIES 18,650 0 18,650
<br />OTHER CHARGES
<br />INSURANCE 147,500 0 147,500
<br />TRAINING - SUPERVISORY 4,000 0 4,000
<br />\NK CHARGES 1,200 0 1,200
<br />)A EXPENSE 2,500 0 2,500
<br />_JSTOMER SRVC/DIVERS 9,000 0 9,000
<br />SAFETY PROGRAM 20,000 0 20,000
<br />EMPLOYEE RECOGNITION 5,000 0 5,000
<br />EMPLOYEE ACTIVITIES 6,000 0 6,000
<br />FRANCH ISE TAX 1,237,000 0 1,237,000
<br />RIVER STEWARDSHIP 24,500 0 24,500
<br />YWK IMPROVEMENTS 15.000 Q 15.000
<br />TOTAL OTHER CHARGES 1,471,700 0 1,471,700
<br />OPER/ADMIN TRANSFERS
<br />OPER TRSF/FUND 100 23,157 0 23,157
<br />OPER TRSF/FUND 470 25,000 0 25,000
<br />OPER TRSF/FUND 640 4,482,599 732,141 5,214,740
<br />OPER TRSF/FUND 100 2.000,408 Q 2.000.408
<br />TOTAL OPERlADMIN TRSFS 6,531,164 732,141 7,263,305
<br />TOTAL SPECIAL SERVICES 6.531.164 732.141 7.263.305
<br />
|