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<br /> CITY OF SAN MARCOS I of!, <br /> BUDGET AMENDMENT <br /> SEWER SYSTEM CAPITAL IMPROVEMENT <br /> 1996-97 BUDGET <br /> 12/06/96 - <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1996-97 1996-97 <br /> REVENUES <br /> ~ <br /> , <br /> ( ~rating Transfer - Fund 45 0 9,000 9,000 <br /> L ! of Fund Balance 1,878,990 0 1,878,990 <br /> Use of Capital Recovery Fees 1.916.000 12 1 ,916,000 <br /> TOTAL REVENUES 3.794.990 ~ 3.803.990 <br /> EXPENDITURES <br /> Operating Transfer - Fund 48 1,416,000 0 1,416,000 <br /> Willow Creek Interceptor 211,008 0 211,008 <br /> \N\N System Master Plan 24,526 a 24,526 <br /> CIP - Sunset Acres SIS 482,984 9,000 491,984 <br /> Sunset Acres - Street Milling 54,359 0 54,359 <br /> Replace Clara Street 173,220 0 173,220 <br /> Sink Creek Interceptor 482,815 0 482,815 <br /> Hunter/Hofheinz \N\N Extension 216,245 0 216,245 <br /> Collection System Rehab 233,833 0 233,833 <br /> Gary Job Corp VVVV Service 500.000 D. 500,000 <br /> TOTAL EXPENDITURES 3.794.99.Q 9.00Jl 3.803.990 <br /> ! <br /> i <br /> \ - <br /> EXHIBIT A, PAGE 2 OF 2 <br />