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<br />!)19AIQ
<br />
<br />EXHIBI~ A
<br />
<br />C I T Y 0 F SAN M ARC 0 S
<br />BUDGET AMENDMENT
<br />ELECTRIC UTILITY FUND
<br />1988-89 BUDGET
<br />
<br /> ADOPTED BUDGET AMENDMENT A"ENDED
<br /> BUDGET SAWTElLE & BUDGET
<br /> 1988-89 SAFFER 1988-89
<br />REVENUES
<br />--------
<br />LICENSES & PER"ITS 0 0
<br />FINES & FORFEITURES 0 0
<br />USE OF MONEY & PROPERTY 280,000 280,000
<br />INTERGOVERNMENTAL 0 0
<br />CURRENT SERVICES 16,739,055 16,139,055
<br />OTHER 0 0
<br />TRANSFERS 0 o
<br />USE OF RETAINED EARNINGS 0 240,000 240,000
<br /> ------------ ------------ ------------
<br /> TOTAL REVENUE 11,019,055 240,000 17,259,055
<br /> ------------ ------------ ------------
<br /> ------------ ------------ ------------
<br />EXPEND ITURES
<br />------------
<br />OPERATION & MAINTENANCE (AGENT)
<br /> DISTRIBUTION OPERATIONS 419,480 419,480
<br /> DISTRIBUTION MAINTENANCE 4 II, 100 411,100
<br /> CUSTOMER ACCOUNTINT 481,940 481,940
<br /> CUSTOMER INFOR"ATION 13,442 73,442
<br /> SUPPORT SERVICES 103,558 103,558
<br /> INSURANCE 39,100 39,100
<br /> BAD DEBT EXPENSE 30,000 30,000
<br /> ------------ ------------ ------------
<br /> TOTAL OPERATING AGENT 1,558,620 0 1,558,620
<br /> ------------ ------------ ------------
<br />OERATION & "AINTENANCE (CITY)
<br /> PURCHASED POWER 11,590,617 11,590,617
<br /> DATA PROCESSING 72,720 72,720
<br /> OUTSIDE SERVICES 164,500 240,000 404,500
<br /> AD"INISTRATIVE & GENERAL 126,770 126,770
<br /> ------------ ------------ ------------
<br /> TOTAL CITY OPERATION & MAIN 11,954,607 240,000 12,194,601
<br /> ------------ ------------ ------------
<br />TRANSFERS
<br /> TRANSFERS 2,215,828 2,215,828
<br /> ------------ ------------ ------------
<br /> TOTAL TRANSFERS 2,275,828 0 2,215,828
<br /> ------------ ------------ ------------
<br />GENERAL SERVICES
<br /> STREET & ALLEY USE FEE 980,000 980,000
<br /> ACCRUAL FOR TRANSITION COSTS 250,000 250,000
<br /> ------------ ------------ ------------
<br /> TOTAL GENERAL SERVICES 1,230,000 0 1,230,000
<br /> ------------ ------------ -----------.
<br /> TOTAL EXPENDITURES 11,019,055 240,000 17,259,055
<br /> ------------ ============ ============
<br /> ------------
<br />
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