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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 />CAPITAL RECOVERY FEE $ 90,000 $ 0 $ 90,000 <br />INTEREST INCOME 454,396 0 454,396 <br />"rRSF FROII WATER REV BOIIDS 0 64,103 64,103 <br />"rRSF FROII 1J".rILlft FOlID 193,598 5,437 199,035 <br />USE OF FUND BALANCE 4,188,659 0 4,188,659 <br />TO'.rAL REVENUE S4.926.653 S 69.540 S4.996.193 <br /> <br />EXPENDITURES <br />TRANSFER TO WATER UTILITY $ 176,598 $ 0 $ 176,598 <br />COftIRGEBCY 23,460 (23,460) 0 <br />MAIN INTERCEPTOR 19,608 0 19,608 <br />EAST SIDE INTERCEPTOR-CONSTR 2,223,785 0 2,223,785 <br />~IP-OLD TREATMENT PLANT 11,666 0 11,666 <br />~ILLOW CREEK INTERCEPTOR 210,238 0 210,238 <br />.UVER ROAD WASTEWATER 1,'oOO,OOO 0 1,000,000 <br />CIP-TREATMENT PLANT 300,000 0 300,000 <br />CIP-SUNSET ACRES S/S 350,000 0 350,000 <br />REPLACE CLARA ST 177,000 0 177,000 <br />WASTEWATER SLUDGE TR 109,300 0 109,300 <br />HOPKINS ST UTIL EXT 20,000 0 20,000 <br />IH-35 W/WW LINE RELOCATION 304,998 0 304,998 <br />UBlVERSlft-LBJ & ED J L GREEB 0 93.000 93.000 <br />TOTAL EXPEBDI"rORES S4.926.653 S 69.540 S4.996.193 <br />