Laserfiche WebLink
<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> SAN MARCOS ELECTRIC UTILITY <br /> CIP FUND <br /> 1991-92 BUDGET <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1991-92 1991-92 <br /> REVENUES <br /> <br /> INTEREST INCOME $ 2,347 $ 0 $ 2,347 <br /> msF FROII ELEC'.rRIC O'.rILIft 280,000 211,126 491,126 <br /> SMEU TRANSITION RESERVE 121,884 0 121,884 <br /> USE OF RETAINED EARNINGS 211.598 0 211.598 <br /> <br /> TOTAL REVEROES S615.829 S211.126 S826.955 <br /> <br /> EXPENDITURES <br /> COMPUTER HARDWARE $166,674 $ 0 $166,674 <br /> HAND HELD METER EQUIPMENT 26,363 0 26,363 <br /> SYSTEM IMPROVEMENTS 13,933 0 13,933 <br /> UPGRADE COMPUTER SYSTEM 3,878 0 3,878 <br /> COftIRUOUS PROP SOF"l"WARE 0 15,000 15,000 <br /> FUEL TANK REPAIRS 168,097 0 168,097 <br /> 5IIEU TRAHSI~IOII COS~ 121,884 196,126 318,010 <br /> 3UILDING RENOVATIONS 115,000 0 115,000 <br /> ~ BARKER RD TIE LINE 90,000 0 90,000 <br /> UPGRADE RIO VISTA 35,000 0 35,000 <br /> SM SUBSTAT PH II 40.000 0 40.000 <br /> <br /> TO.rAL EXPENDI"l1JRES S780.829 S211.126 S991.955 <br /> PAGE 3 of 3 of <br /> EXHIBIT "A" <br />