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<br /> CITY OF SAN MARCOS EXHIBIT B <br /> BUDGET AMENDMENT <br /> WASTEWATER CIP FUND <br /> APPROVED AMENDMENT AMENDED <br /> BUDGET IH35 BUDGET <br /> 1989-90 SEWER LINE 1989-90 <br /> OVERSIZING <br /> REVENUES <br /> INTEREST EARNINGS 300,000 0 300,000 <br /> CAPITAL RECOVERY FEES 20,000 0 20,000 <br /> USE OF FUND BALANCE 4,326,792 0 4,326,792 <br /> ---------- ---------- ---------- <br /> 4,646,792 o 4,646,792 <br /> ---------- ---------- ---------- <br /> ---------- ---------- ---------- <br /> EXPENDITURES <br /> WASTEWATER SYSTEM PROJECTS 4,141,932 148,000 4,289,932 <br /> PROJECT CONTINGENCY 184,860 0 184,860 <br /> ADMINISTRATIVE COST 92,861 o 92,861 <br /> EXCESS REVENUES OVER EXPENDITURES 227,139 (148,000) 79,139 <br /> ---------- ---------- ---------- <br /> 4,646,792 o 4,646,792 <br /> ---------- ---------- ---------- <br /> ---------- ---------- ---------- <br />