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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 $ 0 $ 90,000 <br /> INTEREST INCOME 454,396 0 454,396 <br /> USE OF FORD RAT.AJ¡CE 3.442.402 266.257 3.708.659 <br /> <br /> TOTAL REVEImE S3.986.798 S 266.257 S4.253.055 <br /> <br /> EXPENDITURES <br /> CONTINGENCY $ 184,860 $ 0 $ 184,860 <br /> BIB IftERCEPTQR (11,956) 31,564 19,608 <br /> EAS~ SIDE IR'l'ERCEP'.OOR-COBSm 0 2,223,785 2,223,785 <br /> CIP-OLD TREATMENT PLANT 11,666 o 11,666 <br /> EAS~ SIDE RELIEF IlftERCEPl'OR 164,243 (164,243) 0 <br /> UNIVERSITY ¡BIB IIftERCEPl'OR 1,599,849 (1,599,849) 0 <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-RELIEP BIB S SAR IlARCOS 225,000 (225,000) 0 <br /> CIP-SUNSET ACRES S/S 39,429 ° 39,429 <br /> BELVIN ST WASTEWATER 87,169 o 87,169 <br /> REPLACE CLARA ST 67,000 o 67,000 <br /> WASTEWATER SLUDGE TR 109,300 o 109,300 <br /> <br /> TOTAL EXPERDI~S S3.986.798 S 266.257 S4.253.055 <br />