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<br /> CITY OF SAN MARCOS <br /> BUDGET AMENDMENT <br /> WATER SYSTEM CAPITAL IMPROVEMENT <br /> FISCAL YEAR 91-92 <br /> 1 2 3 <br /> COUNCIL PROPOSED AMENDED <br /> APPROVED AMENDMENT BUDGET <br /> 1991-92 1991-92 <br /> REVENUES <br /> CAPITAL RECOVERY FEE $ 47,854 $ 0 $ 47,854 <br /> INTEREST INCOME 50,385 0 50,385 <br /> ADII TRSF-tlrILIft 90,350 19,051 109,401 <br /> FUND BALANCE 241, 641 0 241,641 <br /> <br /> TOTAL lŒYJœu~S 8430.230 8 19.051 8449.281 <br /> <br /> EXPENDITURES <br /> CAPITAL RECOVERY FEE $ 47,854 $ 0 $ 47,854 <br /> 12" LINE RIVER ROAD 144,026 0 144,026 <br /> SURFACE WATER RIGHTS 88,000 0 88,000 <br /> IIAIID HELD UTKK EQUIPIIERT 0 19,051 19,051 <br /> 8" LINE 135 RIVER ROAD 60,000 0 60,000 <br /> WORKSHOPjSTORAGE-WTR FACILITY 90,350 0 90,350 <br /> <br /> TOTAL EXPEImI'rORES 8430.230 8 19.051 8449.281 <br />