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<br />CITY OF SAN MARCOS <br />BUDGET AMENDMENT <br />SEWER SYSTEM CAPITAL IMPROVEMENT FUND <br />1991-92 BUDGET <br /> <br />1 <br />COUNCIL <br />APPROVED <br />1991-92 <br /> <br />2 <br />PROPOSED <br />AMENDMENT <br /> <br />3 <br />AMENDED <br />BUDGET <br />1991-92 <br /> <br />REVENUES <br /> <br />CAPITAL RECOVERY FEE <br />INTEREST INCOME <br />USE OF FUND BALANCE <br /> <br />TOTAL REVEBUE <br /> <br />$ 90,000 <br />454,396 <br />4,188,659 <br /> <br />S4.733.055 <br /> <br />$ <br /> <br />o <br />o <br />o <br /> <br />$ 90,000 <br />454,396 <br />4,188,659 <br /> <br />$4.733.055 <br /> <br />S <br /> <br />o <br /> <br />EXPENDITURES <br />TRANSFER TO WATER UTILITY $ 176,598 $ 0 $ 176,598 <br />COftIBGEHCY 134,860 (111,400) 23,460 <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 />~IP-SURSET ACRES s/s 350,000 0 350,000 <br />mPLACE CLARA ST 177,000 0 177,000 <br />.~ASTEWATER 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 />IH-35 wIn LIRE RELOCATION 0 178.400 178.400 <br />TOTAL EXPEHDITORES $4.733.055 S 67.000 S4.800.055 <br /> <br />() --- <br />ref I of 1.-of ~~4"f' /l <br />