Ord 2002-078 - Laserfiche WebLink

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41. Exhibit A City of San Marcos Fiscal Year 2002/2003 Budget Amendment Approved by Ordinance No. Current BudqeUBalance Affect of this Action Amended BudqeUBalance Fund Account Name Sewer System Capital Improvement Fund 620.000.35100.0000.00000 Fund Balance 1,766.00 -1,766.00 .00 620.000.48471.2003.00000 Operating Transfer - Fund 471 .00 40,300.00 40,300.00 620.000.48480.2003.00000 Operating Transfer - Fund 480 .00 262,173.00 262,173.00 620.000.48490.2003.00000 Operating Transfer - Fund 490 .00 20,758.00 20,758.00 620.000.48631.2003.00000 Operating Transfer - Fund 631 .00 310,896.00 310,896.00 620.000.48690.2003.00000 Operating Transfer - Fund 690 .00 96,748.00 96,748.00 , '1.680.78012.2003.00000 North IH.35 WW Utillmpr .00 732,641.00 732,641.00 V97/98/99/00 WIWW . f'\,t1venue Bonds 471.000.35100.0000.00000 Fund Balance 40,300.00 -40,300.00 .00 471.600.58620.2003.00000 Operating Transfer - Fund 620 .00 40,300.00 40,300.00 95/96/96B/98/99/00 WIWW Revenue Bonds 480.000.351 00.0000.00000 Fund Balance 262,173.00 -262,173.00 .00 480.623.58620.2003.00000 Operating Transfer - Fund 620 .00 262,173.00 262,173.00 1988A WIWW Revenue Bonds 490.000.35100.0000.00000 Fund Balance 20,758.00 -20,758.00 .00 490.652.58620.2003.00000 Operating Transfer - Fund 620 .00 20,758.00 20,758.00 96C WIWW Rev Bonds - Elim 631.000.351 00.0000.00000 Fund Balance 515,981.00 -310,896.00 205,085.00 631.711.58620.2003.00000 Operating Transfer - Fund 620 .00 310,896.00 310,896.00 91/92 Water Revenue Bonds 690.000.35100.0000.00000 Fund Balance 96,748.00 -96,748.00 .00 690.509.58620.2003.00000 Operating Transfer - Fund 620 .00 96,748.00 96,748.00 Description: To appropriate funding of the North IH-35 Wastewater Utility Improvement Agreement.