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<br /> CITY OF SAN MARCOS 04/20/98
<br /> BUDGET AMENDMENT
<br /> ELECTRIC UTILITY - SPECIAL SERVICES
<br /> 1997-98 BUDGET
<br /> COUNCI L PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1997 -98 1997 -98
<br /> PERSONNEL SERVICES
<br />
<br /> Jnempl CompfTermination 51,000 0 51,000
<br /> .Aerit Increases 6,621 Q 6,621
<br /> Total Personnel Services 57,621 0 57,621
<br /> CONTRACTED SERVICES
<br /> Printing/Publications 5,000 0 5,000
<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 Allocation 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 20,700 Q 20,700
<br /> Total Contracted Services 420,855 0 420,855
<br /> OTHER COSTS
<br /> Misc Operating Expenses 15,000 0 15,000
<br /> Insurance 147,500 0 147,500
<br /> Contingency 40,000 0 40,000
<br /> Bank Charges 1,200 0 1,200
<br /> ~DA Expense 2,500 0 2,500
<br /> ~ustomer Serv/Divers 9,000 0 9,000
<br /> iafety 20,000 0 20,000
<br /> Employee Recognition 4,000 0 4,000
<br /> Employee Activities 4,500 0 4,500
<br /> Economic Development 140,000 o 140,000
<br /> Energy Assistance Fund 10,000 o 1 0,000
<br /> Franchise Fee 1,856,800 o 1,856,800
<br /> Indirect Cost 895,850 Q 895,850
<br /> Total Other Costs 3,146,350 o 3,146,350
<br /> TRANSFERS
<br /> Oper Trsf/Fund 10 0 25,052 25,052
<br /> Tranmsfer to General CIP 663 0 663
<br /> Oper Trsf/Fund 60 1,291,980 0 1,291,980
<br /> Oper Trsf/Fund 66 1,502,770 Q 1,502,770
<br /> Total Transfers 2,795,413 25,052 2,820,465
<br /> TOTAL SPECIAL SERVICES 6.420.239 25.052 6.445.291
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