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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> UTILITY FUND SPECIAL SERVICES
<br /> 1991-92 BUDGET
<br /> I 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 $ 0 $ 10,000
<br />5132 C 0 L & MERIT 26,241 0 26,241
<br /> TOTAL S 36,241 S 0 S 36,241
<br /> CONTRACTED SERVICES
<br />5201 COPIER RENTAL $ 10,000 $ 0 $ 10,000
<br />5215 UTILITIES-WATER/SEWER 140,000 0 140,000
<br />5216 PROFESSIONAL SERVICES 124,470 0 124,470
<br />5220 GBRA LAWSUIT 55,000 0 55,000
<br />5221 LITIGATION-ENDANGERED SPECIES 100,000 0 100,000
<br /> TOTAL S 429,470 $ 0 $ 429,470
<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 S 17,500 S 0 $ 17,500
<br /> OTHER CHARGES
<br />5416 INSURANCE $ 220,000 $ 0 $ 220,000
<br />54! TRARSFER m SEWER CIP FUJm 193,598 5,437 199,035
<br />54' TRANSFER TO INTERNAL SERVICE 1,778 0 1,778
<br />54' ALLOWANCE FOR BAD DEBTS 15,000 0 15,000
<br />5475 BANK CHARGES 350 0 350
<br />5490 ECONOMIC DEVELOPMENT 30,000 0 30,000
<br />5491 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 0 69,458
<br /> TOTAL S 944,332 S 5,437 S 944,332
<br /> CAPITAL OUTLAY
<br />6101 SYSTEIl DlPROVElmftS S 73,000 S (5,437) S 67,563
<br /> mTAL S 140,000 S (5,437) S 134,563
<br /> 'TO'.rAL SPECIAL SERVICES SI,500,543 S 0 SI,500,543
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