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<br /> 1L LI?C;J ¡LV
<br /> CITY OF SAN MARCOS . .-/ (~) 07/01/98
<br /> BUDGET AMENDMENT
<br /> 95, 96, 96B WATER REVENUE BONDS
<br /> 1997-98 BUDGET
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1997 -98 1997 -98
<br /> REVENUES
<br /> Operating Transfer - Fund 61 6,800 0 6,800
<br /> Operating Transfer - Fund 62 0 1,400,346 1/ 1,400,346
<br /> Operating Transfer - Fund 632 0 3,809,749 v 3,809,749
<br /> Bond Proceeds 0 3,800,000 or 3,800,000
<br /> DOL - GJCC 344,671 0 344,671
<br /> Use of Fund Balance 8,681 ,244 2,420,366 ,/ 11,101,610
<br /> TOTAL REVENUES 9.032.715 11.430.461 20.463.176
<br />
<br /> EXPENDITURES
<br /> Engr Srvc Plant Design 307,199 0 307,199
<br /> Engr Srvc Sludge Design 137,550 0 137,550
<br /> Engr Srvc Proj Mgmt 484,740 0 484,740
<br /> Engr Srvc Coli Sys 87,498 0 87,498
<br /> Other Design Srvcs 24 0 24
<br /> Construction' WWTP Expansion 2,614,489 203,575,,-' 2,818,064
<br /> Construction Sludge Mgmt 2,819,482 175,000'/ 2,994,482
<br /> Other Costs 7,992 0 7,992
<br /> GJCC 'JWIJ Design 318,271 0 318,271
<br /> GJCC 'JWIJ Admin 26,400 0 26,400
<br /> IH 35 Eastside Design 147,783 0 147,783
<br /> IH 35 Sewer Constr 1,359,600 0 1,359,600
<br /> IH 35 Sewer Contingency 226,600 0 226,600
<br /> Eastside Inter" 424,360 0 424,360
<br /> Eastside Inter 70,727 0 70,727
<br /> Eastside Interceptor Ph III 0 887,790 y 887,790
<br /> Willow Creek Interceptor 0 236,917/ 236,917
<br /> Sink Creek Interceptor Ph I 0 1,736,706 ;/ 1,736,706
<br /> Purgatory Creek Interceptor 0 898,112 v 898,112
<br /> Cottonwood Creek Interceptor 0 1,627,212 / 1,627,212
<br /> Main Lift Station IFlow Eq 0 553,977 v' 553,977
<br /> Sink Creek Interceptor Ph II 0 2,034,657 t/ 2,034,657
<br /> Hunter/Hofheinz WW Extension 0 215,505 ~/ 215,505
<br /> MLKlCM Allen Rehab 0 903,533 v 903,533
<br /> Misc Relief Sewer Rehab 0 366,760 I 366,760
<br /> Replace Clara St Line 0 173,220'/ 173,220
<br /> Collection System Rehab a. 1,417,497,1 1,417,497
<br />
<br /> TOTAL EXPENDITURES 9.032.715 11.430.461 20.463.176
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<br /> EXHIBIT "A"
<br /> Page 5 of 9
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