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<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 /> <br />INTEREST EARNED $ 186,613 $ o $ 186,613 <br />USE OF FUND BALANCE 2,486,608 o 2,486,708 <br />'.rRSP' P'R . 87 W'l'R REV BDS 0 424,725 424,725 <br />TRSP' P'R . 88 W'l'R REV BDS 0 459.725 459.725 <br /> <br />TO'.rAL REVEIIOES 52.673.321 5 884.450 53..557..771 <br /> <br />EXPENDITURES <br /> <br />REPL 8" LINE DOWNTOWN <br />CONSTRUCTION CONTRACT $ 500,000 $ ° $ 500,000 <br />12" LINE RIV RD-TRMT PLANT <br />CONSTRUCTION CONTRACT 319,600 0 319,600 <br />RORmwEST WA~ SYS"rEII IIIPR <br />CORSnUC".rIOR COR'.rRACT 834,260 884,450 1,718,100 <br />20" 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 0 297,500 <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 />CONTINGENCY 64,103 0 64,103 <br />PROFESSIONAL SERVICES 5,807 0 5,807 <br /> <br />TO'.rAL EXPERDITORES 52.673.321 5 884.450 53.557.771 <br /> <br /> Exhibit A page 1 of 8 <br />