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<br /> l lair
<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> WATER/WASTEWATER UTILITY FUND
<br /> 1993-94 BUDGET
<br /> 1 2 3
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1993-94 1993-94
<br /> RE',----)lUES
<br /> ,
<br /> IN'," ŒST-INCOME $ 200,000 $ 0 $ 200,000
<br /> CURRENT SERVICE-WATER 2,811,025 0 2,811,025
<br /> CURRENT SERVICE-WASTEWATER 2,918,436 0 2,918,436
<br /> SURFACE WATER RESERVE 140,450 0 140,450
<br /> PENALTIES 67,500 0 67,500
<br /> CONNECTIONS-WATER 6,500 0 6,500
<br /> CONNECTIONS-SEWER .' 6,500 0 6,500
<br /> SERVICE CHARGES 2,500 0 2,500
<br /> SALES OF MATERIALS 600 0 600
<br /> DELINQUENT ACCOUNTS 300 0 300
<br /> SPECIAL SEWAGE TREAT 250,000 0 250,000
<br /> NSF SERVICE CHARGE 1,900 0 1,900
<br /> USE OF FUND Rì\ T.ÄN"CE 0 66,000 66,000
<br /> .
<br /> TOTAL REVENUE $6,405,711 $ 66,000 $6,420,711
<br />
<br /> EXPENDITURES
<br /> UTILITY ADMINISTRATION $ 143,230 $ 0 $ 143,230
<br /> WASTEWATER COLLECTION 179,727 0 179,727
<br /> WASTEWATER DISPOSAL 1,050,360 0 1,050,360
<br /> IN, 3TRIAL PRETREATMENT 313,160 0 313,160
<br /> WA'¡ =\ PRODUCTION 529~199 0 529,199
<br /> WA'.. .=\ DISTRIBUTION 748,698 0 748,698
<br /> SPECIAL SERVICES 2,671,350 66,000 2,737,350
<br /> CONTINGENCY 15,000 0 15,000
<br /> DEBT REDEMPTION 1,862,390 0 1,862,390
<br /> OPERATING TRANSFER 35,000 0 35,000
<br />
<br /> TOTAL EXPEND I TORE S $7,548,114 $ 66,000 $7,614,114
<br />
<br /> PAGE 1 OF 2 OF EXHIBIT A
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