|
<br /> CITY OF SAN MARCOS 12/09/96 I:JJ>
<br /> BUDGET AMENDMENT
<br /> SPECIAL SERVICES
<br /> 1888-97 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1996-97 19jì6-97
<br /> PERSONNEL SERVICES
<br /> UNEMPL COMP & TERM LEAVE 95.000 0 95.000
<br /> MERIT INCREASES 135,000 a 135.000
<br /> CIVIL SERVICE UPGRADES 122.OOQ. Q 122.OOQ.
<br /> TOTAL PERSONNEL SERVICES 352,000 0 352.000
<br /> CONTRACTED SERVICES
<br /> PRINTING/PUBLICATIONS 6.000 a 6.000
<br /> TE;-LEPHONE - CITY HALL 50,000 0 50,000
<br /> r-. - CITY HALL 7.500 0 7,500
<br /> E TRICITY - CITY HALL 36,500 0 36,500
<br /> E TRIC - FLOOD CONTROL 215 0 215
<br /> U.._,flES -WATER & SEWER 76,000 a 76,000
<br /> PROFESSIONAL SERVICE 25,000 0 25,000
<br /> HEAT - MUNICIPAL BUILDING 2,000 a 2,000
<br /> ELECTRIC - MUNICIPAL BUILDING 30,000 a 30,000
<br /> GARBAGE CONTRACT 386,000 0 386,000
<br /> GARBAGE COLLECT - RESIDENTIAL 16,400 a 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 & SUPPLIES
<br /> VENDING/COFFEE :1JLQQQ. Q :1JLQQQ.
<br /> TOTAL MATERIALS & SUPPLIES 10,000 a 10,000
<br /> OTHER CHARGES
<br /> INSURANCE 152.900 0 152,900 i
<br /> ASSESSMENTS CENTER 12,000 a 12,000
<br /> BANK CHARGES 4,000 0 4,000
<br /> ADA EXPENSE 4.500 0 4,500
<br /> RETIREMENT AWARDS 3,500 a 3,500
<br /> CUSTOMER SERVICE TRAINING 5.600 0 5,600
<br /> SAFETY PROGRAM 12.000 a 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 122...61.6. Q 122...61.6.
<br /> TOTAL OTHER CHARGES 356.326 a 356,326
<br /> I ISFERS TO OTHER FUNDS
<br /> C ~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 20 U1Q. 1M.1l. 1.M21.
<br /> TOTAL TRSFS TO OTHER FUNDS 165,516 13,611 179,133
<br /> SOCIAL SERVICES
<br /> COMBINED COMMUNITY - MEALS ON WHEEL 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 /> SOUTHS IDE COMMUNITY CENTER 26.000 0 26,000
<br /> SAN MARCOS FOOD BANK 13,500 0 13,500
<br /> HAY&CALDWELLALCOHOL 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-GRIMEIDRUG 16.700 0 16,700
<br /> HA Y&CALDWELL WOMEN'S CENTER :1JLQQQ. Q :1JLQQQ.
<br /> TOTAL SOCIAL SERVICES 262,512 0 262,512
<br /> TOTAL SPECIAL SERVICES 1 978719 ~ 1 992 336
<br />
<br /> EXHIBIT A. PAGE 4 OF 5
<br />
|