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 /> INTEREST INCOME $ 2,347 $ 0 $ 2,347 <br /> TRSF FROII ELECTRIC trrILITY 280,000 15,000 295,000 <br /> SMEU TRANSITION RESERVE 121,884 0 121,884 <br /> USE OF RETAINED EARNINGS 211,598 0 211,598 <br /> <br /> ~AL REVEBUES S615.829 S 15.000 S630.829 <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 /> FUEL TANK REPAIRS 168,097 0 168,097 <br /> SMEU TRANSITION COST 121,884 0 121,884 <br /> BUILDIRG REIIOVATIORS 115,000 15,000 130,000 <br /> C 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 /> ~AL EXPElIDITURES S780.829 S 15.000 S795.829 <br /> <br /> Page 3 of 3 <br /> of EXHIBIT "A" <br /> . <br />