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<br /> 77£ <br /> crrv OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> UTILITY FUND <br /> 1994-95 BUDGET <br /> Council Proposed Amended <br /> Approved Amendment Budget <br /> 1994-95 1994-95 <br /> Revenues <br /> <br /> ~evenues - Interest 132000 0 132000 <br /> Jtility Sales and Charges 7595813 0 7595813 <br /> Other Revenue 40905 0 40905 <br /> Use of Surface Water Reserve 110000 0 110000 <br /> Use of Fund Balance 198863 23937 222800 <br /> Total Revenues ROLZ5_81 2.3Jl3Z BiOiSi8 <br /> Expenditures <br /> <br /> Utility Administration 148240 0 148240 <br /> Wastewater Collection 164376 0 164376 <br /> Wastewater Disposal 1163053 ' 0 1163053 <br /> Industrial Pretreatment 292561 0 292561 <br /> Water Production 710733 23937 734670 <br /> Water Distribution-Maintenance 738396 0 738396 <br /> Special Services 3296681 0 3296681 <br /> Contingency 100000 0 100000 <br /> Other Charges-Operating Transfers 1721233 Q 1721233 <br /> <br /> rotal Expenditures 822..5223 239-.3Z 8.3_592iO <br /> PAGE 5 OF 8 OF <br /> EXHIBIT "A" <br />