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<br /> C I T Y 0 f SAN "A R CO S
<br /> CITY COUNCIL ADJUSTMENTS
<br /> 1989-98 BUDGET
<br /> 06-Sep-89
<br /> 09:56 AM
<br /> I 2 3 .. 5 6
<br /> APPROVED DEPARTIŒNT ItANAGER' S COUNCIL COUNCIL PERCENT
<br /> 8UDGET PROPOSED PROPOSAL ADJUSTMENTS APPROVED OVER/UNDER
<br /> 1988-89 1989-90 1989-90 1989-90 1989-98 LAST YEAR
<br />WATER/WASTEWATER UTILITY fUND
<br />REVENUES
<br />--------
<br />TAXES 0 0 0 0 0 0.001
<br />LICENSES & PERMITS 0 0 0 0 0 O.OOt
<br />fINES & fORFEITURES 0 0 0 ° 0 0.001
<br />USE OF MONEY & PROPERTY 201,000 201,000 201,000 0 201,000 0.001
<br />INTERGOVERNMENTAL 0 0 0 0 0 0.001
<br />CURRENT SERVICES ~,505,337 4,595,750 4,859,898 140,713 5,000,611 10.991
<br />OTHER a 0 0 0 0 0.001
<br />TRANSfERS 13,467 13,467 13,467 (1,147) 12,320 -8.521
<br />USE Of fUND BALANCE 360,306 0 o 0 0 -IOO.OOt
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> TOTAL REVENUE 5,080,110 ~,810,211 5,074,365 139,566 5,213,931 2.631
<br /> ============ ============ ============ ============ ============ ==========
<br />EXPEND ITURES
<br />------------
<br />fINANCE DEPARTKENT
<br /> REVENUE COlLECTIONS 123,147 125,860 125,860 148 126,008 2.321
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> TOTU fiNANCE 123,147 125,860 125,860 148 126,808 2.321
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br />PU8LIC WORKS DEPARTMENT
<br /> WASTEWATER COLLECTION 185,609 159,222 159,222 1,887 161,109 -13.201
<br /> WASTEWATER DISPOSAL 666,758 671,312 671,372 (20,048) 674,324 1.131
<br /> WATER PRODUCTION 271,232 271,312 282,172 23,980 283,752 4.621
<br /> VATER DIST AND MAINTENANCE 619,044 164,124 743,141 19,282 762,429 23.161
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> TOTAL PUBLIC WORKS 1,741,355 1,866,690 1,856,513 25,101 1,881,614 8.051
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> '01
<br />Sept II, 1989
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