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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> WATER/WASTEWATER UTILITY FUND
<br /> 1989-90 BUDGET
<br /> 1 2 3
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1989-90 1989-90
<br /> REVENUES
<br /> n ~EST-INVESTMENTS $ 200,000 $ 0 $ 200,000
<br /> CLu~~>1S - INSURANCE CO 1,000 0 1,000
<br /> CURRENT SERVICE-WATER 2,667,269 0 2,667,269
<br /> CURRENT SERVICE-WASTEWATER 2,127,592 0 2,127,592
<br /> SURFACE WATER RESERVE 119,750 0 119,750
<br /> PENALTIES 60,000 0 60,000
<br /> CONNECTIONS-WATER 7,000 0 7,000
<br /> CONNECTIONS-SEWER 7,000 0 7,000
<br /> SERVICE CHARGES 6,000 0 6,000
<br /> SALES OF MATERIALS 3,000 0 3,000
<br /> DELINQUENT ACCOUNTS 1,500 0 1,500
<br /> NSF SERVICE CHARGE 1,500 0 1,500
<br /> ADMINISTRATIVE TRANSFER-GENERAL 6,703 0 6,703
<br /> ADMINISTRATIVE TRANSFER-AIRPORT 3,003 0 3,003
<br /> ADMINISTRATIVE TRANSFER-CEMETERY 5,349 0 5,349
<br /> USE OF FORD BALARCE 48,,000 25.000 73.000
<br />
<br /> "l'O'I'AL REVEIrnE S5.264.666 S25.000 55.289,,666
<br />
<br /> EXPENDITURES
<br /> ADMINISTRATION 126,008 0 126,008
<br /> WA BWATER COLLECTION 138,109 0 138,109
<br /> WA BWATER DISPOSAL 674,324 0 674,324
<br /> WA~_~~PRODUCTION 306,752 0 306,752
<br /> WATER DISTRIBUTION 762,429 0 762,429
<br /> SPECIAL SERVICES 1,096,388 25,000 1,121,388
<br /> CONTINGENCY 100,000 0 100,000
<br /> DEBT REDEMPTION 1,542,773 0 1,542,773
<br /> ADMINISTRATIVE TRANSFERS 517,883 0 517.883
<br />
<br /> ~AL EXPHRDI"rURES S5.264.666 S25.000 S5.289.666
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