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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 />UNEMP COMP & TERM LEAVE $ 10,000 $ 0 $ 10,000 <br />C 0 L & MERIT 26.241 0 26.241 <br />TOTAL S 36.241 S 0 S 36.241 <br />CONTRACTED SERVICES <br />COPIER RENTAL $ 10,000 $ 0 $ 10,000 <br />UTILITIES-WATER/SEWER 140,000 0 140,000 <br />PROFESSIONAL SERVICES 124,470 0 124,470 <br />GBRA LAWSUIT 55,000 0 55,000 <br />LITIGATION-ENDANGERED SPECIES 100,000 0 100.000 <br />TOTAL S 429.470 S 0 S 429.470 <br />MATERIALS/SUPPLIES <br />SUPPLIES-OTHER $ 12,000 $ 0 $ 12,000 <br />POSTAGE 500 0 500 <br />COPIER SUPPLIES 5.000 0 5,000 <br />TOTAL S 17,500 S 0 S 17,500 <br />OTHER CHARGES <br />INSURANCE $ 220,000 $ 0 $ 220,000 <br />TRANSFER TO SEWER CIP FUND 193,598 0 193,598 <br />TRAIlSFER TO U'rILIft FORD 0 31,359 31,359 <br />TRANSFER TO INTERNAL SERVICE 1,778 0 1,778 <br />ALLOWANCE FOR BAD DEBTS 15,000 0 15,000 <br />BANK CHARGES 350 0 350 <br />ECONOMIC DEVELOPMENT 30,000 0 30,000 <br />SAFETY PROGRAM 13,950 0 13,950 <br />EMPLOYEE ACTIVITIES 3,000 0 3,000 <br />FRANCHISE TAX 387,198 0 387,198 <br />TRANSFER TO CONSTRUCTION CREW 10,000 0 10,000 <br />SURFACE WATER RESERVE 69.458 0 69.458 <br />TOTAL $ 944,,332 $ 31,,359 $ 975.691 <br />CAPITAL OUTLAY <br />SYS~ IlIPROVEllElftS $ 73.000 $ (31.359) $ 41.641 <br />TOTAL $ 73.000 $ (31.359) $ 41.641 <br />TOTAL SPECIAL SERVICES $1.500.543 $ 0 $1.500.543 <br />