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<br /> CITY OF SAN MARCOS
<br /> BUDGET AMENDMENT
<br /> GENERAL CAPITAL IMPROVEMENT FUND
<br /> 1989-90 BUDGET
<br /> 1 2 3
<br /> COUNCIL PROPOSED AMENDED
<br /> APPROVED AMENDMENT BUDGET
<br /> 1989-90 1989-90
<br /> REVENUES
<br /> INTEREST $ 16,117 $ 0 $ 16,117
<br /> ADMINISTRATIVE TRANSFERS 184,667 0 184,667
<br /> HEB FOODS/DRUGS-PLAYGROUND 5,001 0 5,001
<br /> USE OF FUND BALANCE 470,587 0 470,587
<br />
<br /> TOTAL REVEHOES S676,,372 0 S676,,372
<br />
<br /> EXPENDITURES
<br /> CIP-CONSTRUCT TRAINING 42,404 0 42,404
<br /> CITY SHARE TX PARKS 219,000 0 219,000
<br /> CIP-IMPR GARY SOFTBALL 683 0 683
<br /> PLAYGROmm EQUIPIĊft- PHA 25,000 15,000 40,000
<br /> HEW BRIDGE IN CITY PARK 15,000 (15,000) 0
<br /> CITY PARK BOAT RAMP 31,500 0 31,500
<br /> PLAYGROUND EQUIPMENT-HEB 5,001 0 5,001
<br /> TRANSPORTATION STUDY 39,670 0 39,670
<br /> CIP-POSITION DISPATCH 934 0 934
<br /> CIP-COMM RECORDING SYSTEM 146 0 146
<br /> DRAINAGE MASTER PLAN 50,000 0 50,000
<br /> FUEL TANK TESTING/RE 162,496 0 162,496
<br /> GROUNDWATER TESTING 23,000 0 23,000
<br /> GROUNDWATER MONITORING 18,000 0 18,000
<br /> CIP-PURCHASE COMPUTER 2,580 0 2,580
<br /> CIP-PURCHASE COMPUTER 3,870 0 3,870
<br /> COMPUTER SYSTEM 20,000 0 20,000
<br /> COMPUTER EQUIPMENT PUBLI 971 0 971
<br /> TRANSFER TO GENERAL FUND 16,117 0 16,117
<br />
<br /> TOTAL EXPERDI~S S676,,372 S 0 S676,,372
<br />
<br /> Exhibit IIDII
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