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<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> SAN MARCOS ELECTRIC UTILITY <br /> CAPITAL IMPROVEMENT PROJECT FUND <br /> 1996-97 BUDGET <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1996-97 1996-97 <br /> ~EVENUES <br /> <br /> OPER TRSF - FUND 65 423,470 0 423,470 <br /> USE OF RETAINED EARNINGS 1 ,357 ,202 145,621 1 ,502,823 <br /> TOTAL REVENUES 1.780.672 _145.621 1.926.293 <br /> EXPENDITURES <br /> <br /> CAPITAL OUTLAY 1,382,202 0 1,382,202 <br /> CUSTOMER EXTENTIONS 181,500 137,708 319,208 <br /> ORDINARY REPLACEMENT 0 7,323 7,323 <br /> INCREASE CAPACITY 11,845 0 11,845 <br /> STREET LIGHTING 45,500 0 45,500 <br /> METERS 40,000 590 40,590 <br /> TRANSFORMERS 100,000 0 100,000 <br /> MERCUCY VAPOR LIGHTING 19,625 Q 19,625 <br /> <br /> TOTAL EXPENDITURES 1.780.672 145.621 1.926.293 <br /> PAGE 12 OF 13 OF <br /> EXHIBIT "A" <br />