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<br />CITY OF SAN MARCOS 11/03/98
<br />BUDGET AMENDMENT
<br />ELECTRIC UTILITY - SPECIAL SERVICES
<br />1998-99 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1998-99 1998-99
<br />PERSONNEL SERVICES
<br />UNEMPLOYMENT INSURANCE 51,000 0 51,000
<br />-v1ERIT INCREASES 55,000 Q 55,000
<br />TOTAL 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 23,000 Q 23,000
<br />TOTAL CONTRACTED SERVICES 427,155 0 427,155
<br />OTHER COSTS
<br />MISC OPERAHNG EXPENSES 15,000 0 15,000
<br />INSURANCE 147,500 0 147,500
<br />CONTINGENCY 40,000 0 40,000
<br />STAFF RELOCATION 10,000 0 10,000
<br />BANK CHARGES 1,200 0 1,200
<br />ADA EXPENSE 2,500 0 2,500
<br />CUSTOMER SERVICE TRAINING 9,000 0 9,000
<br />1AFETY 20,000 0 20,000
<br />:MPLOYEE AWARD 5,000 0 5,000
<br />...:MPLOYEE ACTIVITY 5,600 0 5,600
<br />ECONOMIC DEVELOPMENT 120,000 0 120,000
<br />ENERGY ASSISTANCE 10,000 0 10,000
<br />FRANCHISE TAX 1,880,000 0 1,880,000
<br />HISPANIC CHAMBER 73,000 Q 73,000
<br />TOTAL OTH ER COSTS 2,338,800 0 2,338,800
<br />INDIRECT COSTS 849,625 Q 849,625
<br />TOTAL INDIRECT COSTS 849,625 0 849,625
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<br />TRANSFERS
<br />OPER TRSF/FUND 600 1,297,250 0 1 ,297,250
<br />OPER TRSF/FUND 660 1,040,270 519,000 1,559,270
<br />TOTAL TRANSFERS 2,337,520 519,000 2,856,520
<br />TOTAL SPECIAL SERVICES 26.857.264 519.000 27 .376~264
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