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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. ~UES
<br /> IN~. "" ~EST- INCOME $ 200,000 $ 0 $ 200,000
<br /> CURRENT SERVICE-WATER 2,632,665 o 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 o 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 o 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 /> ADMINISTRATIVE TRANSFER-SEWER CIP 176,598 0 176,598
<br /> USE OF FUND BALANCE 49,377 0 49,377
<br />
<br /> 'i"O'rAL REVEROE 55.487.165 5 0 55.487.165
<br />
<br /> EXPENDITURES
<br /> UT ITY ADMINISTRATION $ 136,491 $ 0 $ 136,491
<br /> WA, ~WATER COLLECTION 153,071 0 153,071
<br /> WA.. ~WATER DISPOSAL 715,415 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 1,512,524 0 1,512,524
<br /> CONTINGENCY 82,250 0 82,250
<br /> DEBT REDEMPTION 1,560,351 0 1,560,351
<br /> ADMINISTRATIVE TRANSFERS 867,418 0 867,418
<br />
<br /> 'i"O'rAL EXPERDITORES 56.277.921 5 0 56.277.921
<br />
<br /> Page 1 of 3 of
<br /> EXHIBIT "A"
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