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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 FUIID RAT.AI{CE 4.168.659 0 4.168.659 <br /> <br />~AL REVEIroE $4.713.055 $ 0 $4.713.055 <br /> <br />EXPENDITURES <br />CONTINGENCY $ 134,860 $ 0 $ 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-SURSET ACRES s/s 389,429 (39,429) 350,000 <br />IlELVIH ST WASTEWA"rER 87,169 (87,169) 0 <br />~EPLACE CLARA ST 177,000 0 177,000 <br />ÑASTEWATER SLUDGE TR 109,300 0 109,300 <br />"l"RAlISFER TO wIn O".rILIft 50.000 126.598 176.598 <br /> <br />~AL EXPEImITORES $4.713.055 $ 0 $4.713.055 <br /> <br />Page 1 of 3 of Exhibit A <br />