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<br />CITY OF SAN MARCOS
<br />BUDGET AMENDMENT
<br />96A W,WW REVENUE BONDS
<br />1998-99 BUDGET
<br />
<br />02-04-99
<br />
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1998-99 1998-99
<br />REVENUES
<br />('\nerating Trsf - Fund 471 2,466,048 0 2,466,048
<br />, erating Trsf - Fund 610 5,853 0 5,853
<br />, erating Trsf - Fund 630 62,094 0 62,094
<br />Operating Trsf - Fund 690 139,956 0 139,956
<br />Use of Fund Balance 1 ,274,600 Q 1 ,274,600
<br /> TOTAL REVENUES 3948551 Q 3948551
<br />
<br />EXPENDITURES
<br />Surf Wtr - Prog Mgmt 706,083 0 706,083
<br />Surf Wtr Design 76,836 0 76,836
<br />Surf Wtr Legal Water Rights 156,119 0 156,119
<br />Surf Wtr Dev Land Acquisition 698,124 0 698,124
<br />Surf Wtr Land Survey 52,551 0 52,551
<br />Surf Wtr Land Agent Srvcs 997 0 997
<br />SWTP Construction 6,789,485 (17,871) 6,771,614
<br />SWTP Constr Contingency 200,000 0 200,000
<br />SW Trans Main Construction 1,423,804 0 1,423,804
<br />SWT Wtr Loss Reduction 5,955 0 5,955
<br />SWT Interconnec Prelim 40,000 0 40,000
<br />Centerpoint Transmission 757,683 0 757,683
<br />V Water System Improvements 1,900,000 0 1,900,000
<br />: Water System Improvements 106,460 0 1 06,460
<br />....l"'ringJake Transmission 1,593,940 0 1 ,593,940
<br />DistlTrans Improvements 182,276 0 182,276
<br />Surface Water Permits 310,022 0 310,022
<br />Water Loss Reduction 420,616 0 420,616
<br />Operating Trsf - Fund 480 0 17,871 17,871
<br />Bond Issuance Costs 8,570 Q 8,570
<br />TOTAL EXPENDITURES 15.429.521 g 15.429.521
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