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<br /> CITY OF SAN MARCOS L1~'"
<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 /> UNEMP COMP & TERM LEAVE $ 10,000 $ 0 $ 10,000
<br /> C 0 L & MERIT 29,983 0 29,983
<br /> PERSONNEL SERVICES 39,983 0 39,983
<br /> CONTRACTED SERVICES
<br /> COPIER RENTAL 15,000 0 15,000
<br /> UTILITIES-WATER/SEWER 145,000 0 145,000
<br /> PROFESSIONAL SERVICES 126,000 0 126,000
<br /> GBRA LAWSUIT .' 60,000 0 60,000
<br /> LITIGATION-ENDANGERED SPECIES 60,000 0 60,000
<br /> CONTRACTED SERVICES 406,000 0 406,000
<br /> MATERIALS/SUPPLIES
<br /> SUPPLIES-OTHER 8,000 0 8,000
<br /> POSTAGE 500 0 500
<br /> COPIER SUPPLIES 5,000 ~O 5,000
<br /> MATERIALS/SUPPLIES 13,500 0 13,500
<br /> OTHER CHARGES
<br /> INDIRECT COST/FUND 10 1,216,000 0 1,216,000
<br /> INSURANCE 125,000 0 125,000
<br /> OPER TRSF /FUND 63 0 28,000 28,000
<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 0 472,200
<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 28,000 2,096,750
<br /> CAPITAL OUTLAY
<br /> SYSTEM llIPROVIDŒNTS 94,100 (28,000) 66,100
<br /> FUEL TANK CLEANUP 100,000 a 100,000
<br /> CAPITAL OUTLAY 194,100 (28,000) 166,100
<br /> TOTAL SPECIAL SERVICES $2r722,333 $ 0 $2,722r333
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