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<br /> CITY OF SAN MARCOS Exhibit A. <br /> BUDGET AMENDMENT Page 5 <br /> WATER SYSTEM CAPITAL IMPROVEMENT <br /> 1990-91 BUDGET <br /> ~ 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1990-91 1990-91 <br /> REVENUES <br /> CAPITAL RECOVERY FEE $ 47,854 $ 0 $ 47,854 <br /> INTEREST INCOME 50,385 0 50,385 <br /> FUND BALANCE PY CARRY OVER 241,641 0 241,641 <br /> ADM TRANSFER-UTILITY 90.350 0 90.350 <br /> TOTAL REVENUES $430.230 $ 0 $430.230 <br /> <br /> EXPENDITURES <br /> CAPITAL RECOVERY FEE 47,854 0 47,854 <br /> CIP-CONSTR 8 INCH MAIN 1,844 (1,844) 0 <br /> CIP-S MCKIE/BARBARA 625 (625) 0 <br /> 12 INCH LINE RIVER ROAD 137,677 6,349 144,026 <br /> MCCARTY LANE WELL SITE 1,100 (1,100) 0 <br /> RIVER RIDGE 853 (853) 0 <br /> FAIRLAWN ADD-NEW JAIL 1,927 (1,927) 0 <br /> SURFACE WATER RIGHTS 88,000 0 88,000 <br /> 8" LINE-IH 35-RIVER ROAD 60,000 0 60,000 <br /> WORKSHOP/STORAGE-WTR 90.350 0 90.350 <br /> <br /> TOTAL EXPENDITURES $430.230 $ 0 $430.230 <br />