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CITY OF SAN MARCOS
<br />BUDGET AMENDMENT
<br />WATER/WASTEWATER UTILITY FUND
<br />1992-93 BUDGET
<br />
<br />1
<br />COUNCIL
<br />APPROVED
<br />1992-93
<br />
<br />2
<br />PROPOSED
<br />AMENDMENT
<br />
<br />3
<br />AMENDED
<br />BUDGET
<br />1992-93
<br />
<br />RE' .~UES
<br />
<br />IN~_REST-INCOME
<br />CURRENT SERVICE-WATER
<br />CURRENT SERVICE-WASTEWATER
<br />SURFACE WATER RESERVE
<br />PENALTIES
<br />CONNECTIONS-WATER
<br />CONNECTIONS-SEWER
<br />SERVICE CHARGES
<br />SALES OF MATERIALS
<br />DELINQUENT ACCOUNTS
<br />SPECIAL SEWAGE TREAT
<br />NSF SERVICE CHARGE
<br />ADMINISTRATIVE TRANSFER-GENERAL
<br />ADMINISTRATIVE TRANSFER-AIRPORT
<br />ADMINISTRATIVE TRANSFER-CEMETERY
<br />FUEL TA/~K CLEANUP
<br />USE OF 1~ RAT.ANC~
<br />
<br />$ 247,192
<br />3,134,835
<br />2,595,729
<br />140,450
<br />67,500
<br />6,500
<br />6,500
<br />2,500
<br />600
<br />300
<br />250,000
<br />1,900
<br />7,553
<br />3,003
<br />5,349
<br />675,000
<br />0
<br />
<br />$7,144,911
<br />
<br />$ 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 368,382.
<br />
<br />$368,382
<br />
<br />$ 247,192
<br />3,134,835
<br />2,595,729
<br />140,450
<br />67,500
<br />6,500
<br />6,500
<br />2,500
<br />6O0
<br />300
<br />250,000
<br />1,900
<br />7,553
<br />3,003
<br />5,349
<br />675,000
<br />368,382
<br />
<br />$7,513,293
<br />
<br />EXRENDITURES
<br />
<br />UT ZTY ADMINISTRATION
<br />WAJ_EWATER COLLECTION
<br />WASTEWATER DISPOSAL
<br />INDUSTRIAL PRETREATMENT
<br />WATER PRODUCTION
<br />WATER DISTRIBUTION
<br />SPECIAL SERVICES
<br />CONTINGENCY
<br />DEBT REDEMPTION
<br />ADMINISTRATIVE TRANSFERS
<br />
<br />TOff'AT. R~ENDITURES
<br />
<br />$ 138~384
<br /> 175,383
<br /> 732,406
<br /> 222,287
<br /> 523,775
<br /> 694,401
<br /> 3,201,374
<br /> 100,000
<br /> 1,684,684
<br /> 0
<br />
<br />$7,472,694
<br />
<br />$ 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 368,382
<br />
<br />$368,382
<br />
<br />$ 138,384
<br /> 175,383
<br /> 732,406
<br /> 222,287
<br /> 523,775
<br /> 694,401
<br /> 3,201,374
<br /> 100,000
<br /> 1,684,684
<br /> 368,382
<br />
<br />$7,841,076
<br />
<br />
<br />
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