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<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> SEWER SYSTEM CAPITAL IMPROVEMENT FUND <br /> 1991-92 BUDGET <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1991-92 1991-92 <br /> REVENUES <br /> CAPITAL RECOVERY FEE $ 90,000 $ ° $ 90,000 <br /> INTEREST INCOME 454,396 o 454,396 <br /> USE OF FUIID RAT.AlfCE 3.442.402 460.000 3.902.402 <br /> <br /> 'TOTAL REVBRUE S3.986.798 S 460.000 S4.446.798 <br /> <br /> EXPENDITURES <br /> CONTINGENCY $ 184,860 $ o $ 184,860 <br /> MAIN INTERCEPTOR (11,956) o (11,956) <br /> CIP-OLD TREATMENT PLANT 11,666 o 11,666 <br /> EAST SIDE RELIEF INTERCEPTOR 164,243 o 164,243 <br /> UNIVERSITY/MAIN INTERCEPTOR 1,599,849 o 1,599,849 <br /> WILLOW CREEK INTERCEPTOR 210,238 o 210,238 <br /> RIVER ROAD WASTEWATER 1,000,000 o 1,000,000 <br /> CIP-TREATMENT PLANT 300,000 o 300,000 <br /> CIP-RELIEF MAIN S SAN MARCOS 225,000 o 225,000 <br /> CIP-SURS~ ACRES S/S 39,429 350,000 389,429 <br /> BELVIN ST WASTEWATER 87,169 0 87,169 <br /> REPLACE CLARA S~ 67,000 110,000 177,000 <br /> WASTEWATER SLUDGE TR 109,300 0 109,300 <br /> <br /> 'TOTAL EXPElIDI~S S3.986.798 S 460.000 $4.446.798 <br /> Exhibit A page 4 of 8 <br />