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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 $ ° $ 10,000 <br /> 51 C 0 L & MERIT 40,000 o 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 PROFBSSIOHAL SERVICES 251,068 (126,598) 124,470 <br /> 5220 GBRA LAWSUIT 55,000 0 55,000 <br /> 5221 LITIGATION-ENDANGERED SPECIES 100,000 0 100,000 <br /> TO'.f'AL $ 556.068 $(126.598) $ 429.470 <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 /> 5462 TRANSFER TO SEWER CIP FOND 0 126,598 126 598 <br /> 5474 ALLOWANCE FOR BAD DEBTS 15,000 0 15,000 <br /> 54 BANK CHARGES 350 o 350 <br /> 54 ECONOMIC DEVELOPMENT 30,000 0 30,000 <br /> 54 SAFETY PROGRAM 13,950 0 13,950 <br /> 5494 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 o 69,458 <br /> TO'.f'AL $ 748.956 $ 126.598 $ 875.554 <br /> <br /> CAPITAL OUTLAY <br /> 6101 SYSTEM IMPROVEMENTS $ 140,000 $ 0 $ 140,000 <br /> <br /> TOTAL $ 140,000 $ 0 $ 140,000 <br /> <br /> TO'.f'AL SPECIAL SERVICES $1.512.524 $ 0 $1.512.524 <br /> <br /> Page 2 of 3 of <br /> EXHIBIT "A" <br />