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<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> UTILITY FUND SPECIAL SERVICES <br /> 1991-92 BUDGET <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1991-92 1991-92 <br /> PERSONNEL SERVICES <br />51 UNEMP COMP & TERM LEAVE $ 10,000 $ 0 $ 10,000 <br />51 C 0 L & MERIT 40.000 0 40.000 <br /> TOTAL $ 50.000 $ 0 $ 50.000 <br /> <br /> CONTRACTED SERVICES <br />5201 COPIER RENTAL $ 10,000 $ 0 $ 10,000 <br />5215 UTILITIES-WATER/SEWER 140,000 0 140,000 <br />5216 PROFESS IORAL SERVICES 124,470 126,598 251,068 <br />5220 GBRA LAWSUIT 55,000 0 55,000 <br />5221 LITIGATION-ENDANGERED SPECIES 100.000 0 lOO.OOO <br /> "l'O'1'AL S 429.470 S 126.598 S 556.068 <br /> <br /> MATERIALS/SUPPLIES <br />5315 SUPPLIES-OTHER $ 12,000 $ 0 $ 12,000 <br />5318 POSTAGE 500 0 500 <br />5319 COPIER SUPPLIES 5,000 0 5,000 <br /> TOTAL $ 17,500 $ 0 $ 17.500 <br /> <br /> OTHER CHARGES <br />5416 INSURANCE $ 220,000 $ 0 $ 220,000 <br />5474 ALLOWANCE FOR BAD DEBTS 15,000 0 15,000 <br />5475 BANK CHARGES 350 0 350 <br />54~ ECONOMIC DEVELOPMENT 30,000 0 30,000 <br />54~ SAFETY PROGRAM 13,950 0 13,950 <br />54~. EMPLOYEE ACTIVITIES 3,000 0 3,000 <br />5497 FRANCHISE TAX 387,198 0 387,198 <br />5498 TRANSFER TO CONSTRUCTION CREW 10,000 0 10,000 <br />5499 SURFACE WATER RESERVE 69.458 0 69,458 <br /> TOTAL $ 748.956 $ 0 $ 748,956 <br /> <br /> CAPITAL OUTLAY <br />6101 SYSTEM IMPROVEMENTS $ 140.000 $ 0 $ 140,000 <br /> <br /> TO'.rAL 5 140.000 S 0 5 140.000 <br /> <br /> TO'.rAL SPECIAL SERVICES 51.385.926 5 126.598 SI.512.524 <br /> <br /> Page 2 of 3 of Exhibit A <br />