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<br /> CITY OF SAN MARCOS 12/09/96 (117
<br /> BUDGET AMENDMENT
<br /> Sp£:CrAL S£:RVrC£:S
<br /> 'I~~'ò.~ì "'B\JDG'ET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1996.97 1996.97
<br /> PERSONNEL SERVICES
<br /> UNEMPL COMP & TERM LEAVE 95,000 0 95,000
<br /> MERIT INCREASES 135,000 0 135,000
<br /> CIVIL SERVICE UPGRADES m..QQQ Q 122..QQQ.
<br /> TOTAL PERSONNEL SERVICES 352,000 0 352,000
<br /> CONTRACTED SERVICES
<br /> PRINJ.lNG/PUBLICATIONS 6,000 0 6,000
<br /> TE iONE. CITY HALL 50,000 0 50,000
<br /> HE CITY HALL 7,500 0 7,500
<br /> ELI ~ICITY . CITY HALL 36,500 0 36,500
<br /> ELL_, ,~IC - FLOOD CONTROL 215 0 215
<br /> UTILITIES. WATER & SEWER 76,000 0 76,000
<br /> PROFESSIONAL SERVICE 25,000 0 25,000
<br /> HEAT - MUNICIPAL BUILDING 2,000 0 2,000
<br /> ELECTRIC. MUNICIPAL BUILDING 30,000 0 30,000
<br /> GARBAGE CONTRACT 386,000 0 386,000
<br /> GARBAGE COLLECT. RESIDENTIAL 16,400 0 16,400
<br /> STREET LIGHTING . . 145,000 0 145,000
<br /> MAINT - MUNICIPAL COMPLEX ~ Q ~
<br /> TOTAL CONTRACTED SERVICES 832,365 0 832,365
<br /> MATERIALS 8< SUPPLIES
<br /> VENDING/COFFEE 1.QJ)QQ Q 10000
<br /> TOTAL MATERIALS & SUPPLIES 10,000 0 10,000
<br /> OTHER CHARGES
<br /> .
<br /> INSURANCE 152,900 0 152,900
<br /> ASSESSMENTS CENTER 12,000 0 12,000
<br /> BANK CHARGES 4,000 0 4,000
<br /> ADA EXPENSE 4,500 0 4,500
<br /> RETIREMENT AWARDS 3,500 0 3,500
<br /> CUSTOMER SERVICE TRAINING 5,600 0 5,600
<br /> SAFETY PROGRAM 12,000 0 12,000
<br /> EMPLOYEE RECOGNITION 1,650 0 1,650
<br /> ECONOMIC DEVELOPMENT - TRAVEL 10,000 0 10,000
<br /> EMPLOYEE ACTIVITIES 4,500 0 4,500
<br /> GREEN GUY RECYCLING 23,000 0 23,000
<br /> EMS CONTRIBUTION ~ Q ~
<br /> TOTAL OTHER CHARGES 356,326 0 356,326
<br /> :m FERS TO OTHER FUNDS
<br /> OP -- .TING TRANSFER - FUND 84 60,708 0 60,708
<br /> OPERATING TRANSFER - FUND 68 98,769 0 98,769
<br /> OPERATING TRANSFER. FUND 27 4,029 0 4,029
<br /> OPERATING TRANSFER. FUND 45 0 102,688 102,688
<br /> OPERATING TRANSFER. FUND 20 2..Q1Q Q 2..Q1Q
<br /> TOTAL TRSFS TO OTHER FUNDS 165,516 102,688 268,204
<br /> SOCIAL SERVICES
<br /> COMBINED COMMUNITY - MEALS ON WHEELS 3,000 0 3,000
<br /> COMBINED COMMUNITY. ALLENWOOD 1,000 0 1,000
<br /> HAYS COUNTY WOMEN'S SHELTER 28,156 0 28,156
<br /> SCHEIB OPPORTUNITY CENTER 23.578 0 23,578
<br /> YOUTH SERVICES BUREAU 31,500 0 31,500
<br /> COMMUNITY ACTION - SENIORS 26,000 0 26.000
<br /> SOUTHSIDE COMMUNITY CENTER 26,000 0 26,000
<br /> SAN MARCOS FOOD BANK 13,500 0 13,500
<br /> HAYS/CALDWELL ALCOHOL 40,000 0 40,000
<br /> GREATER SM YOUTH COUNCIL 25,000 0 25,000
<br /> RETIRED SENIOR VOLUNTEERS 3,000 0 3,000
<br /> HOMESPUN EARLY CHILD 15,078 0 15,078
<br /> SM HOUSING AUTH-CRIMEJDRUG 16,700 0 16,700
<br /> HAYS/CALDWELL WOMEN'S CENTER 10000 Q 1Q..QQQ
<br /> TOTAL SOCIAL SERVICES 262,512 0 262,512
<br /> TOTAL SPECIAL SERVICES 1 978 719 ~ 2 081 407
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<br /> EXHIBIT A. PAGE 4 OF 5
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