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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 /> mARSFER FROII trrILIft FORD 0 126,598 126,598 <br /> USE OF FUND BALANCE 4,188,659 0 4,188,659 <br /> <br /> ~AL REVEROE S4.733.055 S 126.598 S4.859.653 <br /> EXPENDITURES <br /> TRANSFER TO WATER UTILITY $ 176,598 $ 0 $ 176,598 <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 /> ~IP-TREATMENT PLANT 300,000 0 300,000 <br /> ~IP-SUNSET ACRES S/S 350,000 0 350,000 <br /> lEPLACE CLARA ST 177,000 0 177,000 <br /> WASTEWATER SLUDGE TR 109,300 0 109,300 <br /> TRANSFER TO W/WW UTILITY 50,000 0 50,000 <br /> HOPKINS ST UTIL EXT 20,000 0 20,000 <br /> DECBLORIRA~IOH FACILI~IES 0 126,,598 126.598 <br /> <br /> ~AL EXPElIDI"rDRES S4.733.055 S 126.598 S4.859.653 <br /> Page 3 of 3 of <br /> EXHIBIT "An <br />