Ord 1987-109 - Laserfiche WebLink

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CITY OF SAN MARCOS BUDGET AMENDMENT GENERAL CAPITAL IMPROVEMENT FUND REVENUES: APPROVED BUDGET 1986-87 --------- GRANTS - CDBG CONTRIBUTIONS - DEVELOPER CONTRIBUTIONS - OTHER BOND PROCEEDS TRANSFER FROM GRS TRANSFER FROM W/WW UTILITY FUND TRANSFER FROM GENERAL FUND USE OF FUND BALANCE 334,300 29,047 24, 770 448,500 30,953 3 1 , 566 32.502 638.943 ---------- 1 ,570.581 ---------- ---------- EXPENDITURES: ------------ (1) PUBLIC SAFETY PROJECTS PARKS & RECREATION PROJECTS (2) STREETS & DRAINAGE PROJECTS GENERAL GOVERNMENT PROJECTS PROPOSED AMENDMENT (334,300) 0 (24,770) 380,000 0 a 0 0 ---------- 20,930 ---------- ---------- EXHIBIT 8 (PG 1 OF 2) AMENDED BUDGET 1986-87 0 29,047 0 828,500 30,953 3 1 ,566 32,502 638,943 ---------- 1,591,511 ---------- ---------- 504,270 (24,770) 479,500 78,559 78,559 586,868 45,700 632,568 400,884 400,884 ---------- ---------- ---------- 1,570,581 20,930 1,591,511 ---------- ---------- ---------- ---------- ---------- ---------- NOTES: (1) CANCEL BUDGET APPROPRIATION FOR MINI PUMPER; PROJECT RESCHEDULED WITH NEW SOURCE OF FUNDING (24,770). (2) CANCEL BUDGET APPROPRIATION FOR CDBG STREET PROJECTS. GRANT WAS NOT RECEIVED. ADD APPROPRIATIONS FOR PROJECTS TO BE FUNDED FROM AUGUST 1987 BOND SALE. THESE PROJECTS WERE APPROVED IN 1984 BOND ELECTION: FAIRLAWN STREETS AND DRAINAGE MUNICIPAL BUILDING MULTI PURPOSE FIELDS CDBG PROJECT CANCELLATION 150,000 130,000 100,000 (334,300) ---------- 45,700 ---------- ----------