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<br />Exhibit 1 <br /> <br />City of San Marcos <br />Fiscal Year 2001/2002 <br />Budget Amendment <br /> <br /> <br />Approved by Ordinance No. <br /> <br />Fund <br /> <br />Account Name <br /> <br />Current <br />Budqet/Balance <br /> <br />Affect of this <br />Action <br /> <br />Amended <br />Budqet/Balance <br /> <br />Fund 480 <br />480.000.35100 Fund Balance $ 5,430,522.00 $ <5,430,522.00> $ 0.00 <br />480.623.58620 Operating Transfer to Fund 620 0.00 415,461.00 415,461.00 <br />480.623.76188 WWTP Modifications / Odor Control 2,700,000.00 2,000,000.00 4,700,000.00 <br />480.623.76198 Collection System Improvements 225,000.00 109,061.00 334,061.00 <br />480.623.76200 Wonderworld Drive Utility Relocations 0.00 300,000.00 300,000.00 <br />480.623.76201 Craddock Street WW Replacements 0.00 276,000.00 276,000.00 <br />480.623.76202 IH 35/ Fairlawn 21-lnch Wastewater Line 0.00 1,050,000.00 1,050,000.00 <br />480.623.76203 McCarty Road Interceptor 0.00 605,000.00 605,000.00 <br />480.623.76204 Wastewater Security 0.00 25,000.00 25,000.00 <br />480.623.76205 Main Extensions and Replacements 0.00 200,000.00 200,000.00 <br />480.623.76206 Rio Vista Wastewater System 0.00 100,000.00 100,000.00 <br />A!l0.623.76207 Wastewater Rate Study 0.00 50,000.00 50,000.00 <br />10.623.76208 Wastewater SCADA System 0.00 100,000.00 100,000.00 <br />:0.623.76209 Wastewater Lift Station Improvements 0.00 200,000.00 200,000.00 <br />Fund 620 <br />620.000.35100 Fund Balance 34,539.00 <34,539.00> 0.00 <br />620.000.48480 Operating Transfer from Fund 480 0.00 415,461.00 415,461.00 <br />620.680.78001 Wastewater Master Plan 9,526.00 450,000.00 459,526.00 <br /> <br />Descri ption: <br />This budget amendment is to allocate bond interest earnings to various related capital improvement projects. <br />