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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 :NUES
<br /> n :REST-INCOME $ 200,000 $ 0 $ 200,000
<br /> CURRENT SERVICE-WATER 2,632,665 0 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 0 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 0 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 /> USE OF FORD BALARCE 0 22..057 22..057
<br />
<br /> TOTAL REVEROE S5..261.190 S 22..057 S5.283..247
<br />
<br /> EXPENDITURES
<br /> ADMINISTRATION $ 136,491 $ 0 $ 136,491
<br /> WA EWATER COLLECTION 153,071 0 153,071
<br /> WA EWATER DISPOSAL 701,815 0 701,815
<br /> IN__STRIAL PRETREATMENT 93,921 0 93,921
<br /> WATER PRODUCTION 405,695 0 405,695
<br /> WATER DISTRIBO".rIOR 747,785 3,000 750,785
<br /> SPECIAL SERVICES 1,304,456 0 1,304,456
<br /> CONTINGENCY 100,000 0 100,000
<br /> DEBT REDEllP'.rIOIl 1,560,351 19,057 1,579,408
<br /> ADMINISTRATIVE TRANSFERS 848,361 0 848,361
<br />
<br /> "l"O'.rAL EXPERDITORES $6.051..946 $ 22.057 $6.074.003
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