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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 /> INTEREST EARNED $ 186,613 $ o $ 186,613 <br /> USE OF FORD RAT.AIfCE 2..486..708 512.500 2..999..208 <br /> <br /> "l'O"rAL REVENUES $2..673..321 $ 512.500 $3..185..821 <br /> <br /> EXPENDITURES <br /> REPL 8" LINE DOWNTOWN <br /> CONSTRUCTION CONTRACT $ 500,000 $ 0 $ 500,000 <br /> 12" LINE RIV RD-TRMT PLANT <br /> CONSTRUCTION CONTRACT 319,600 0 319,600 <br /> NORTHWEST WATER SYSTEM IMPR <br /> CONSTRUCTION CONTRACT 834,260 0 834,260 <br /> 20. LIRE POST RD-SPRIHG LAlΠ<br /> ARCHrrECT / ERG IREERING 2,785 (2,785) 0 <br /> CORSftUCTIOR COIrl"RACT 430,730 (430,730) 0 <br /> 16. LIRE POST RD TO om:.AIID RD <br /> CORSftUCTI OR COIl'l'RACT 297,,500 (297,500) 0 <br /> REPL UNIVERSITY ST LINE <br /> CONSTRUCTION CONTRACT 51,000 0 51,000 <br /> REPL LIDS-RIO VISTA <br /> CORSftUCTI OR COIl'l'RACT 167,536 52,500 220,036 <br /> SUBSET ACRES SYS~ IIIPR <br /> CORSTRUCTI OR COIrl"RACT 0 200,000 200,000 <br /> SPRIIIGT.AKR PUIIP STATIOR DIPR <br /> CORSTRUCTIOR COI1'.rRACT 0 260,000 260,000 <br /> SPRDIGLAlΠWATER SYS~ EXT <br /> CORSTRUCTI OR COIft'RACT 0 731,015 731,015 <br /> CONTINGENCY 64,103 0 64,103 <br /> PROFESSIONAL SERVICES 5,807 0 5.807 <br /> <br /> "l'O"rAL EXPERDITDRES $2..673..321 $ 512..500 $3..185..821 <br /> <br /> Exhibit A page 6 of 8 <br />