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<br /> I '7"'" <br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> SEWER SYSTEM CAPITAL IMPROVEMENT <br /> 1995-96 BUDGET <br /> 1 0/09/96 - <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1995-96 1995-96 <br /> REVENUES <br /> ~~. <br /> Operating Transfer - Fund 63 108,512 0 108,512 <br /> Use of Fund Balance 4,813,749 0 4,813,749 <br /> Use of Capital Recovery Fees 900.000 1A16.000 2,316,000 <br /> TOTAL REVENUES 5.822.261 1.416.000 7.23a.261 <br /> . . <br /> EXPENDITURES <br /> <br /> Operating Transfer - Fund 48 1,908,772 1,416,000 3,324,772 <br /> Willow Creek Interceptor 211,008 0 211,008 <br /> VV\N System Master Plan 43,442 0 43,442 <br /> CIP - Sunset Acres S/S 1,967,260 0 ~ 1,967,260 <br /> Sunset Acres - Street Milling 54,514 0 54,514 <br /> Replace Clara Street 173,220 0 173,220 <br /> Sink Creek Interceptor 482,815 0 482,815 <br /> Hunter/Hofheinz VV\N Extension 231,230 0 231,230 <br /> Collection System Rehab 250,000 0 250,000 <br /> Gary Job Corp VV\N Service 500.000 Q 500,000 <br /> TOTAL EXPENDITURES U22.261 1.416.000 7.238.261 <br /> ~~N I óJ/1 It <br />