Laserfiche WebLink
<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> 1989 WATER REVENUE BONDS <br /> 1991-92 BUDGET AMENDMENT <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 91-92 91-92 <br /> REVENUES <br /> INTEREST EARNED $ 186,613 $ 0 $ 186,613 <br /> USE OF FUND BALANCE 2,486,708 0 2,486,708 <br /> <br /> 'l'OTAL REVENUES $2.673.321 $ 0 $2.673.321 <br /> <br /> EXPENDITURES <br /> REPL 8" LINE DOWNTOWN <br /> CONSTRUCTION CONTRACT $ 500,000 $ ° $ 500,000 <br /> 12. LIRE RIV RD-TRft p:r..Aft <br /> COlfSmUC"rI OR COIRRA~ 319,600 (319,600) 0 <br /> NORTHWEST WATER SYSTEM IMPR <br /> CONSTRUCTION CONTRACT 834,260 o 834,260 <br /> 2O" LINE POST RD-SPRING LAKE <br /> ARCHITECT/ENGINEERING 2,785 0 2,785 <br /> CONSTRUCTION CONTRACT 430,730 0 430,730 <br /> 16" LINE POST RD TO UHLAND RD <br /> CONSTRUCTION CONTRACT 297,500 o 297,500 <br /> REPL UNIVERSITY ST LINE <br /> CONSTRUCTION CONTRACT 51,000 0 51,000 <br /> REPL LINES-RIO VISTA <br /> CONSTRUCTION CONTRACT 167,536 0 167,536 <br /> ADMIN 'mSF-ftR SYS CIP (63) 0 319,600 319,600 <br /> CONTINGENCY 64,103 o 64,103 <br /> PROFESSIONAL SERVICES 5,807 0 5,807 <br /> <br /> 'l'OTAL EXPERDI~S $2.673.321 $ 0 $2.673.321 <br /> <br /> Exhibit A page 8 of 8 <br />