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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 /> <br /> CAPITAL RECOVERY FEE $ 90,000 $ 0 $ 90,000 <br /> INTEREST INCOME 454,396 0 454,396 <br /> USE OF FDBD BALANCE 4.168.659 0 4.168.659 <br /> <br /> ~ REVEIfOB S4.713.055 S 0 S4.713.055 <br /> <br /> EXPENDITURES <br /> COB"l'IBGERCY $ 184,860 $ (50,000) $ 134,860 <br /> MAIN INTERCEPTOR 19,608 0 19,608 <br /> EAST SIDE INTERCEPTOR-CONSTR 2,223,785 0 2,223,785 <br /> CIP-OLD TREATMENT PLANT 11,666 0 11,666 <br /> WILLOW CREEK INTERCEPTOR 210,238 0 210,238 <br /> RIVER ROAD WASTEWATER 1,000,000 0 1,000,000 <br /> CIP-TREATMENT PLANT 300,000 0 300,000 <br /> CIP-SUNSET ACRES S/S 389,429 0 389,429 <br /> 3ELVIN ST WASTEWATER 87,169 0 87,169 <br /> ~EPLACE CLARA ST 177,000 0 177,000 <br /> NASTEWATER SLUDGE TR 109,300 0 109,300 <br /> TRAHSPER m w /WW UTILIft 0 50.000 50.000 <br /> <br /> ~ EXPEBDI"roRES S4.713.055 S 0 S4.713.055 <br /> <br /> Page 1 of 3 of Exhibit A <br />