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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> WA TERIWASTEWA TER UTILITY FUND
<br /> 1996-97 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1996-97 1996-97
<br /> ~EVENUES
<br /> NTEREST INCOME 85,000 0 85,000
<br /> CURRENT SRVC-WTR 3,758,201 0 3,758,201
<br /> CURRENT SRVC-WW 5,755,873 0 5,755,873
<br /> SURFACE WATER RESERVE 81,091 0 81,091
<br /> PENALTIES 85,000 0 85,000
<br /> CONNECTIONS-WATER 25,000 0 25,000
<br /> CONNECTIONS-SEWER 7,500 0 7,500
<br /> SERVICE CHARGES 6,600 0 6,600
<br /> SPECIAL SEWAGE TREA TMEN 212,800 0 212,800
<br /> NSF SERVICE CHARGE 1,900 0 1,900
<br /> INDIR COST REC/FUND 10 7,553 0 7,553
<br /> INDIR COST REC/FUND 68 3,003 0 3,003
<br /> INDIR COST REC/FUND 84 5,349 Q 5,349
<br />
<br /> TOTAL REVENUE 10.034.870 ~ 10.034.870
<br />
<br /> EXPENDITURES
<br /> JTILITY ADMINISTRATION 140,030 0 140,030
<br /> VASTERWA TER COLLECTION 228,977 0 228,977
<br /> VASTEWA TER DISPOSAL 1,298,119 0 1,298,119
<br /> INDUSTRIAL PRETREATMENT 304,272 0 304,272
<br /> WATER PRODUCTION 926,331 0 926,331
<br /> WATER DISTRIBUTION-MAINT 860,213 0 860,213
<br /> SPECIAL SERVICES 3,401,307 139,050 3,540,357
<br /> CONTINGENCY 59,700 0 59,700
<br /> DEBT REDEMPTION 2,262,956 Q 2,262,956
<br />
<br /> TOTAL EXPENDITURES 9.481.905 139.050 9.620.955
<br /> PAGE 1Ð OF 13 OF
<br /> EXHIBIT "A"
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