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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> SAN MARCOS ELECTRIC UTILITY
<br /> ADMINISTRATIVE/GENERAL SERVICES
<br /> 1991-92 BUDGET
<br /> 1 2 3
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1991-92 1991-92
<br /> CONTRACTUAL SERVICES
<br /> AU TING $ 25,000 $ 0 $ 25,000
<br /> EL TRIC RATE STUDY 15,000 0 15,000
<br /> IN RNAL COST ALLOCATION 7,500 0 7,500
<br /> OTHER RETAIL RATE MATTERS 30,000 0 30,000
<br /> WHOLESALE RATE MATTERS 150,000 0 150,000
<br /> NEGOT/LITG CONTRACT 150,000 0 150,000
<br /> GEN ADMIN/FINANCIAL 4,500 0 4,500
<br /> TOTAL CONTRACTUAL SERVICES $ 382,000 $ 0 $ 382,000
<br /> OTHER COSTS
<br /> MISC OPERATING EXPENSE $ 7,000 $ 0 $ 7,000
<br /> INSURANCE 50,000 0 50,000
<br /> CONTINGENCY 40,000 0 40,000
<br /> EMPLOYEE ACTIVITIES 3,000 0 3,000
<br /> ECONOMIC DEVELOPMENT 30,000 0 30,000
<br /> INDIGENT FUND 5,000 0 5,000
<br /> FRANCHISE TAX 1,611,988 0 1,611,988
<br /> LABOR COST 175,000 0 175,000
<br /> TRANSITION COS'I' 200,000 (196,126) 3,874
<br /> CONTINUOUS PROP SOFl"WARE 15.000 (15.000) 0
<br /> mTAL 0'.mER COSTS $ 2,136,988 $(211,126) $ 1,925,862
<br /> TRANSFERS
<br /> TR 5FER TO GEN CIP $ 175,000 $ 0 $ 175,000
<br /> TIt 3FER TO DEBT SERVICE 1,350,615 0 1,350,615
<br /> Tn. 3FER TO ELECftIC CIP 165.000 211.126 376.126
<br /> mTAL 'mABSFERS $ 1,690,615 $ 211,126 $ 1,901,741
<br /> mTAL ADIIDII GE1ŒRAL S20.175.664 S 0 S20.175.664
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<br /> PAGE 2 of 3 of
<br /> EXHIBIT "A"
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