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<br />CITY OF SAN MARCOS <br />BUDGET AMENDMENT <br />95, 96, 96B WATER REVENUE BONDS <br />1998-99 BUDGET <br /> <br />02-04-99 <br /> <br />COUNCIL <br />APPROVED <br />1998-99 <br /> <br />PROPOSED <br />AMENDMENT <br /> <br />AMENDED <br />BUDGET <br />1998-99 <br /> <br />REVENUES <br />Ooerating Trsf - Fund 471 <br />l l of Fund Balance <br /> <br />o <br />13,809,171 <br /> <br />17,871 <br />Q <br /> <br />17,871 <br />13,809,171 <br /> <br />TOTAL REVENUES <br /> <br />13.809.171 <br /> <br />17.871 <br /> <br />13.827.042 <br /> <br />EXPENDITURES <br />Engr Srvc Plant Design 94,126 0 94,126 <br />Engr Srvc Sludge Design 34,434 0 34,434 <br />Engr Srvc Proj Mgmt 112,937 0 112,937 <br />Construction WWTP Expansion 141,066 17,871 158,937 <br />Construction Sludge Mgmt 62,533 0 62,533 <br />Other Costs 7,922 0 7,922 <br />GJCC WVV Design 134,709 0 134,709 <br />GJCC WVV Admin 23,800 0 23,800 <br />IH 35 Eastside Design 113,709 0 113,709 <br />IH 35 Sewer Constr 1,359,600 0 1,359,600 <br />IH 35 Sewer Contingency 226,600 0 226,600 <br />IH 35 Eastside Construction 424,360 0 424,360 <br />I H 35 Eastside Contingency 70,727 0 70,727 <br />TOTAL EXPENDITURES 2.806.524 17.871 2.824.395 <br />