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<br />CITY OF SAN MARCOS <br />BUDGET AMENDMENT <br />1989 WATER REVENUE BONDS <br />1991-92 BUDGET AMENDMENT <br /> <br />1 <br />COUNCIL <br />APPROVED <br />91-92 <br /> <br />2 <br />PROPOSED <br />AMENDMENT <br /> <br />3 <br />AMENDED <br />BUDGET <br />91-92 <br /> <br />"lEVENUES <br /> <br />CNTEREST EARNED <br />TRSF FROM FUND 47 <br />TRSF FROM FUND 48 <br />USE OF FUND BALANCE <br /> <br />TOTAL REVENUES <br /> <br />$ 186,613 <br />424,725 <br />459,725 <br />2,999,208 <br /> <br />54,070,271 <br /> <br />$ <br /> <br />o <br />o <br />o <br />o <br /> <br />$ 186,613 <br />424,725 <br />459,725 <br />2.999,208 <br /> <br />54.070,271 <br /> <br />5 <br /> <br />o <br /> <br />EXPENDITURES <br />REPL 8" LINE DOWNTOWN <br />CONSTRUCTION CONTRACT $ 500,000 $ 0 $ 500,000 <br />NORTHWEST WATER SYSTEM IMPR <br />CONSTRUCTION CONTRACT 1,718,710 0 1,718,710 <br />REPL UNIVERSITY ST LINE <br />CONSTRUCTION CONTRACT 51,000 0 51,000 <br />REPL LINES-RIO VISTA <br />CONSTRUCTION CONTRACT 220,036 0 220,036 <br />SUNSET ACRES SYSTEM IMPR <br />~ONSTRUCTION CONTRACT 200,000 0 200,000 <br />SPRINGLAKE PUMP STATION IMPR <br />CONSTRUCTION CONTRACT 260,000 0 260,000 <br />SPRINGLAKE WATER SYSTEM EXT <br />CONSTRUCTION CONTRACT 731,015 0 731,015 <br />COftIRGERCY 64,103 (64,103) 0 <br />PROFESSIONAL SERVICES 5,807 0 5,807 <br />TRSF TO FUND 63 319,600 0 319,600 <br />'rRSF TO FOlID 62 0 64,103 64,103 <br />".fO'.rAL EXPERDI"nJRES S4,070,271 S 0 S4,070.271 <br />