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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 /> ADM TRSF-'89 WTR REV BONDS 319,600 0 319,600 <br /> ADM TRSF-UTILITY 19,057 0 19,057 <br /> AUI! TRSF-FURD 631 0 50,000 50,000 <br /> FUND BALANCE 209,370 0 209,370 <br /> <br /> TOTAL REVEROES $630.322 $ 50.000 $680.322 <br /> <br /> EXPENDITURES <br /> RIVER ROAD SYS IMPR $523,265 $ 0 $523,265 <br /> SURFACE WATER RIGHTS 88,000 0 88,000 <br /> HAND HELD METER EQUIPMENT 19,057 0 19,057 <br /> HOPKIRS S-r. trrILI~IES EX'.r-WATER 0 50.000 50.000 <br /> <br /> 'l'OTAL EXPElIDI~S $630.322 $ 50.000 $680.322 <br />