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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> SPECIAL SERVICES
<br /> 1996-97 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1996-97 1996-97
<br /> PERSONNEL SERVICES
<br />
<br /> INEMP COMP & TERM LEAVE 15,000 0 15,000
<br /> IERIT INCREASES 14.659 Q 14.659
<br /> TOTAL PERSONNEL SVCS 29,659 0 29,659
<br /> CONTRACTED SERVICES
<br /> COPIER RENTAL 25,000 0 25,000
<br /> UTI LlTI ES-WA TERISEWER 424,346 0 424,346
<br /> PROFESSIONAL SERVICE 83,060 0 83,060
<br /> EDWARD'S AQUIFER 100,000 0 100,000
<br /> MAINTPUB WORK 20,700 Q 20.700
<br /> TOTAL CONTRACTED SRVCS 653,106 0 653,106
<br /> MATERIALS & SUPPLIES
<br />
<br /> SUPPLIES - OTHER 5,000 0 5,000
<br /> POSTAGE 640 0 640
<br /> COPIER SUPPLIES 13.000 Q 13,000
<br /> TOTAL MA TERIALS/SUPPLI ES 18,640 0 18,640
<br /> OTHER CHARGES
<br /> '\JDIR COST/FUND 10 1,633,922 0 1,633,922
<br /> ~SURANCE 137,500 0 137,500
<br /> ¡PER TRSF - FUND 62 1,480 0 1 ,480
<br /> ¡PER TRSF - FUND 62 50,300 0 50,300
<br /> ¡PER TRSF - FUND 631 60,000 0 60,000
<br /> r\LLOW FOR BAD DEBT 56,250 0 56,250
<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 1,650 0 1,650
<br /> EMPLOYEE ACTIVITIES 4,500 0 4,500
<br /> FRANCHISE TAX 600.000 139,050 739,050
<br />
<br /> TOTAL OTHER CHARGES 2,574,902 139,050 2,713,952
<br /> CAPITAL OUTLAY
<br /> SYSTEM IMPROVEMENTS 75,000 0 75,000
<br /> FUEL TANK CLEANUP 50.000 Q 50.000
<br /> TOTAL CAPITAL OUTLAY 125,000 0 125,000
<br /> TOTAL SPECIAL SERVICES 3.401.307 139.050 3.540.357
<br /> PAGE 11 OF 13 OF
<br /> EXHIBIT "A"
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