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<br /> CITY OF SAN MARCOS Exhibit A <br /> BUDGET AMENDMENT Page 1 <br /> GENERAL FUND <br /> 1990-91 BUDGET <br /> BEGIN END <br /> BALANCE AMENDMENT BALANCE <br />CASH/INVEST-UNRESTRICTED $ 2,985,120.98 $ 0 $ 2,985,120.98 <br />ACCOUNTS RECEIVABLE 162,703.15 0 162,703.15 <br />DUE FROM OTHER FUNDS 813,550.28 0 813,550.28 <br />RECEIVABLES - TAXES 369,660.51 0 369,660.51 <br />INVENTORIES 56,321.52 0 56,321.52 <br />SUSPENSE 92,944.06 0 92,944.06 <br />CONTROL ACCOUNTS (4,095,388.48) 0 (4,095,388.48) <br />LIABILITIES (13,990.78) 0 (13,990.78) <br />ACCOUNTS PAYABLE (52,710.25) 0 (52,710.25) <br />LIAB FOR ESCROW ACCTS (5,348.76) 0 (5,348.76) <br />ACCR'D EXP/PAYROLL TAX (18,552.78) 0 (18,552.78) <br />DUE TO OTHER FUNDS (219,596.80) 0 (219,596.80) <br />CONTROL ACCOUNTS (3,211,822.81) 0 (3,211,822.81) <br />RESERVES (659,986.35) 0 (659,986.35) <br />FORD RÄ T .A VCB (2.626.579.11) 20.450 (2.606.129.11) <br /> <br />BALABCE 8(6.423.675.62) 8 20.450 $(6.403.225.62) <br />