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<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> WATER SYSTEM CAPITAL IMPROVEMENT <br /> FISCAL YEAR 91-92 <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1991-92 1991-92 <br /> REVENUES <br /> CAPITAL RECOVERY FEE $ 50,000 $ 0 $ 50,000 <br /> INTEREST INCOME 32,295 0 32,295 <br /> ADI! m5F-' 89 ftR REV BOIIDS 0 319,600 319,600 <br /> ADM TRSF-UTILITY 19,057 0 19,057 <br /> FUND BALANCE 209.370 0 209.370 <br /> <br /> TOTAL REVERDES S310.722 S319.600 S630.322 <br /> <br /> EXPENDITURES <br /> RIVER ROAD SYS DlPR $ 0 $ 523,265 $523,265 <br /> 12. LIRE RIVER ROAD 144,026 (144,026) 0 <br /> SURFACE WATER RIGHTS 88,000 o 88,000 <br /> 8. LIRE I35 RIVER ROAD 59,639 (59,639) 0 <br /> HAND HELD METER EQUIPMENT 19.057 0 19.057 <br /> <br /> TOTAL EXPEND I"l"URES S310.722 $ 319..600 S630.322 <br /> . <br /> Exhibit A page 1 of 8 <br />