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<br /> CITY OF SAN MARCOS 07/09/98 <br /> BUDGET AMENDMENT <br /> 98A WIWW REVENUE BONDS <br /> 1997-98 BUDGET <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1997 -98 1997-98 <br /> _~EVENUES <br /> <br /> Use of Fund Balance 3,825,928 o 3,825,928 <br /> Bond Proceeds Q 1 ,200,000 1.200,000 <br /> <br /> TOTAL REVENUES 3.825.928 1.200.000 5.025.928 <br /> <br /> EXPENDITURES <br /> Surface Water -Prog Mgmt 913,508 <br /> Surface Water - Design 565,345 <br /> Surface Wtr Legal 215,002 o 215,002 <br /> Surface Wtr-Land Dev Acquisition 855,504 o 855,504 <br /> Surface Wtr-Land Survey 2,551 o 2,551 <br /> Surface Wtr-Land Geotech 13,745 o 13,745 <br /> Surface Wtr-Land Agent 53,203 o 53,203 <br /> SWTP Construction 7,614,000 o 7,614,000 <br /> ~WTP Constr Contingency 200,000 o 200,000 <br /> ìW Transmission Main Constr 1,443,000 o 1,443,000 <br /> ;WT Wtr Loss Reduction 426,900 o 426,900 <br /> SWT Interconnect Prel 40,000 o 40,000 <br /> Centerpoint Transmission Main 0 1,200,000 1,200,000 <br /> Bond Issuance Costs 8,570 Q 8,570 <br /> TOTAL EXPENDITURES 12.351.328 1,200.000 12.072.475 <br /> <br /> -- <br />