Laserfiche WebLink
<br />CITY OF SAN MARCOS <br />BUDGET AMENDMENT <br />WATER SYSTEM CAPITAL IMPROVEMENT <br />FISCAL YEAR 91-92 <br /> <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1991-92 1991-92 <br />REVENUES <br />CAPITAL RECOVERY FEE $ 50,000 $ 0 $ 50,000 <br />INTEREST INCOME 32,295 0 32,295 <br />ADM TRSF-'89 WTR REV BONDS 319,600 0 319,600 <br />AUK msF-m.aILIft 19,057 31,359 50,416 <br />ADM TRSF-FUND 631 50,000 0 50,000 <br />FUND BALANCE 209,370 0 209,370 <br />'l'OTAL REVENUES $680.322 $ 31.359 $711.681 <br /> <br />EXPENDITURES <br />RIVER ROAD SYS IMPR $523,265 $ 0 $523,265 <br />SURFACE WATER RIGHTS 88,000 0 88,000 <br />HAND HELD METER EQUIPMENT 19,057 0 19,057 <br />HOPKINS ST UTILITIES EXT-WATER 50,000 0 50,000 <br />WAftR/WASTEWAftR DISPOSAL 0 31.359 31.359 <br />'l'OTAL EXPERDI~S $680.322 $ 31.359 $711.681 <br /> , <br />