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<br /> l CITY OF SAN MARCOS 2oð
<br /> BUDGET AMENDMENT
<br /> UTILITY FUND SPECIAL SERVICES
<br /> 1993-94 BUDGET
<br /> 1 2 3
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1993-94 1993-94
<br /> PERSONNEL SERVICES
<br /> n.. UNEMP COMP & TERM LEAVE $ 10,000 $ ° $ 10,000
<br /> C 0 L & MERIT 45,000 o 45,000
<br /> PERSONNEL SERVICES 55,000 o 55,000
<br /> CONTRACTED SERVICES
<br /> COPIER RENTAL 15,000 0 15,000
<br /> UTILITIES-WATER/SEWER 145,000 0 145,000
<br /> PROFESSIONAL SERVICES 60,000 66,000 126,000
<br /> GBRA LAWSUIT .' 60,000 o 60,000
<br /> LITIGATION-ENDANGERED SPECIES 60,000 0 60,000
<br /> CONTRAC'rED SERVICES 340,000 66,000 406,000
<br /> MATERIALS/SUPPLIES
<br /> SUPPLIES-OTHER 8,000 o 8,000
<br /> POSTAGE 500 0 500
<br /> COPIER SUPPLIES 5,000 0 5,000
<br /> MATERIALS/SUPPLIES 13,500 . 0 13,500
<br /> OTHER CHARGES
<br /> INDIRECT COST/FUND 10 1,216,000 o 1,216,000
<br /> INSURANCE 125,000 0 125,000
<br /> BANK CHARGES 300 0 300
<br /> ADA EXPENSE 2,500 0 2,500
<br /> CUSTOMER SRVC TRAINING 5,600 0 5,600
<br /> ECONOMIC DEVELOPMENT 42,500 0 42,500
<br /> SAFETY PROGRAM 20,000 0 20,000
<br /> EMPLOYEE AWARDS 1,650 0 1,650
<br /> EMPLOYEE ACTIVITIES 4;500 0 4,500
<br /> FRANCHISE TAX 472,200 o 472,200
<br /> OPER TRSF/FUND 72 17,000 0 17,000
<br /> SURFACE WATER RESERVE 161, 500 0 161,500
<br /> OTHER CHARGES 2,068,750 0 2,068,750
<br /> CAPITAL OUTLAY
<br /> SYSTEM IMPROVEMENTS 94,100 0 94,100
<br /> FUEL TANK CLEANUP 100,000 0 100,000
<br /> CAPITAL OUTLAY 194,100 o 194,100
<br /> TOTAL SPECIAL SERVICES $2,671,350 $ 66,000 $2,737,350
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<br /> PAGE 2 OF 2 OF EXHIBIT A
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