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<br /> CITY OF SAN MARCOS 04/23/98
<br /> BUDGET AMENDMENT
<br /> SPECIAL SERVICES
<br /> 1997-98 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1997-98 1997-98
<br /> PERSONNEL SERVICES
<br /> UNEMP COMP & TERM LEAVE 15,000 0 15,000
<br /> "ŒRIT INCREASES 24.056 Q 24.056
<br /> TOTAL PERSONNEL SVCS 39,056 0 39,056
<br /> CONTRACTED SERVICES
<br /> COPIER RENTAL 25,000 0 25,000
<br /> UTILITIES-WATER/SEWER 521,097 0 521,097
<br /> PROFESSIONAL SERVICE 88,705 0 88,705
<br /> BILLING/COLLECTION 187,502
<br /> EDWARD'S AQUIFER 150,000 0 150,000
<br /> MAINT PUB WORK 13.900 Q 13.900
<br /> TOTAL CONTRACTED SRVCS 986,204 0 986,204
<br /> MATERIALS & SUPPLIES
<br /> SUPPLIES - OTHER 5,000 0 5,000
<br /> POSTAGE 640 0 640
<br /> COPIER SUPPLIES 13.000 Q 13.000
<br /> TOTAL MATERIALS/SUPPLIES 18,640 0 18,640
<br /> OTHER CHARGES
<br /> INDIR COST/FUND 10 1,654,050 0 1,654,050
<br /> -'\JSURANCE 147,500 0 147,500
<br /> IPER TRSF - FUND 42 41 ,700 0 41 ,700
<br /> IPER TRSF - FUND 45 0 14,800 14,800
<br /> uPER TRSF - FUND 48 6,800 0 6,800
<br /> ALLOW FOR BAD DEBT 78,386 0 78,386
<br /> BANK CHARGES 1,200 0 1,200
<br /> ADA EXPENSE 2,500 0 2,500
<br /> CUSTOMER SRVC/DIVERS 5,600 0 5,600
<br /> SAFETY PROGRAM 20,000 0 20,000
<br /> EMPLOYEE RECOGNITION 4,000 0 4,000
<br /> EMPLOYEE ACTIVITIES 4,500 0 4,500
<br /> FRANCHISE TAX 921.117 Q 921.117
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<br /> TOTAL OTHER CHARGES 2,887,353 14,800 2,902,153
<br /> CAPITAL OUTLAY
<br /> SYSTEM IMPROVEMENTS 150,000 0 150,000
<br /> FUEL TANK CLEANUP 50,000 Q 50.000
<br /> TOTAL CAPITAL OUTLAY 200,000 0 200,000
<br /> TOTAL SPECIAL SERVICES 4.131.253 14JiWl 4.146.053
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