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<br /> CITY OF SAN MARCOS 04/20/98
<br /> BUDGET AMENDMENT
<br /> WA TERIWASTEWA TER UTILITY FUND
<br /> 1997-98 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1997 -98 1997 -98
<br /> -"1EVENUES
<br /> ..\JTEREST INCOME 60,000 0 60,000
<br /> CURRENT SRVC-WTR 5,149,200 0 5,149,200
<br /> CURRENT SRVC-WW 6,554,532 0 6,554,532
<br /> PENALTIES 90,000 0 90,000
<br /> CONNECTIONS-WATER 60,000 0 60,000
<br /> CONNECTIONS-SEWER 18,000 0 18,000
<br /> SERVICE CHARGES 62,000 0 62,000
<br /> NSF SERVICE CHARGE 2,000 0 2,000
<br /> SEWER SURCHARGE 290,000 0 290,000
<br /> TOWER RENTAL AGREEMENT 8,000 0 8,000
<br /> USE OF FUND BALANCE 0. 25052 25,052
<br />
<br /> TOTAL REVENUE 12.293.732 25.052 12.318.784
<br />
<br /> EXPENDITURES
<br /> WASTERWA TER COLLECTION 303,841 0 303,841
<br /> WASTEWATER DISPOSAL 1,473,010 0 1,473,010
<br /> INDUSTRIAL PRETREATMENT 366,833 0 366,833
<br /> VATER PRODUCTION 1,054,033 0 1,054,033
<br /> VATER DISTRIBUTION-MAINT 1,176,863 0 1,176,863
<br /> SPECIAL SERVICES 4,131,253 0 4,131,253
<br /> CONTINGENCY 48,410 0 48,410
<br /> DEBT REDEMPTION 3,529,788 0 3,529,788
<br /> TRSFS TO OTHER FUNDS 0. 25,052 25,052
<br />
<br /> TOTAL EXPENDITURES 12.084.031 25.052 12.109.083
<br />
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