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<br />REVENUES <br /> <br />-------- <br /> <br />USE OF "ONEY & PROPERTY <br />CHARGES FOR SERVICES <br />TRANSFERS <br />USE OF FUND 8ALANCE <br /> <br />TOTAL REVENUES <br /> <br />EXPENDITURES <br /> <br />------------ <br /> <br />C I T Y 0 F SAN" ARC 0 S <br />BUDGET RECONCILIATION <br />WASTEWATER CIP FUND <br />1987-88 8UDG£T <br /> <br />ADOPTED <br />BUDGET <br />1987-88 <br /> <br />COUNCIL ACTION ADJUSTED <br />CAPITAL RECOVERY 8UDGET <br />FEE REFUND 1987-88 <br /> <br />200,000 0 200,000 <br />150,000 0 150,000 <br />225,000 o 225,000 <br />3,445,102 54,711 3,499,813 <br />----------- ----------- ----------- <br />4,020,102 54,711 4,074,813 <br />----------- ----------- ----------- <br />----------- ----------- ----------- <br /> <br />WASTEWATER FACILITY I"PROVE"ENT <br />PROJECT CONTINGENCY <br />ADHINISTRATIVE COSTS <br />OTHER - REFUND OF PRIOR YR CRF <br /> <br />TOTAL EXPENDITURES <br /> <br />3,792,676 o 3,792,676 <br />154,860 0 154.860 <br />72,566 0 72,566 <br />0 54.711 54.711 <br />----------- ----------- ----------- <br />4,020,102 54.711 4,074,813 <br />----------- ----------- ----------- <br />----------- ----------- ----------- <br /> <br />EXHIBIT A PAGE 7 of 9 <br />