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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> WATER/WASTEWATER UTILITY FUND
<br /> 1991-92 BUDGET
<br /> 1 2 3
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1991-92 1991-92
<br /> RE' ~
<br /> IN'.LJ.:.rtEST-INCOME $ 200,000 $ 0 $ 200,000
<br /> CURRENT SERVICE-WATER 2,632,665 0 2,632,665
<br /> CURRENT SERVICE-WASTEWATER 2,180,250 0 2,180,250
<br /> SURFACE WATER RESERVE 146,570 0 146,570
<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 /> NSF SERVICE CHARGE 1,900 0 1,900
<br /> ADMINISTRATIVE TRANSFER-GENERAL 7,553 0 7,553
<br /> ADMINISTRATIVE TRANSFER-AIRPORT 3,003 0 3,003
<br /> ADMINISTRATIVE TRANSFER-CEMETERY 5,349 0 5,349
<br /> ADHINISTRATIVE TRANSFER-SEWER CIP 0 50,000 50,000
<br /> USE OF FUND BALANCE 49.377 0 49.377
<br />
<br /> TOTAL Rtl:VKNU.K $5.310.567 $ 50.000 $5.360.567
<br />
<br />
<br /> EXPENDITURES
<br /> UT ITY ADMINISTRATION $ 136,491 $ 0 $ 136,491
<br /> WA: ~WATER COLLECTION 153,071 0 153,071
<br /> WA~.EWATER DISPOSAL 701,815 0 701,815
<br /> INDUSTRIAL PRETREATMENT 93,921 0 93,921
<br /> WATER PRODUCTION 405,695 0 405,695
<br /> WATER DISTRIBUTION 750,785 0 750,785
<br /> SPECIAL SERVICES 1,385,926 0 1,385,926
<br /> CON'rINGENCY 45,850 50,000 95,850
<br /> DEBT REDEMPTION 1,560,351 0 1,560,351
<br /> ADMINISTRATIVE TRANSFERS 867.418 0 867.418
<br />
<br /> TOTAL EXPENDI~S $6.101.323 $ 50.000 $6.151.323
<br />
<br /> Page 2 of 3 of Exhibit A
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