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City of San Marcos
<br />Consolidated Fund Balance Statement
<br />2013/2014 Annual Budget
<br />Fund Estimated Estimated Fund Proposed Proposed Fund
<br />Balance Revenues Expenses Balance Revenues Expenses Balance
<br />10 -01 -2012 FY 2012 -13 FY 2012 -13 10 -01 -2013 FY 2013 -14 FY 2013 -14 09 -30 -2014
<br />Governmental Funds
<br />General Fund
<br />14,924,787
<br />48,281,439
<br />46,606,486
<br />16,599,740
<br />50,130,796
<br />52,534,337
<br />14,196,198
<br />Debt Service Fund
<br />10,484,325
<br />12,881,204
<br />12,606,899
<br />10,758,630
<br />13,220,923
<br />12,693,588
<br />11,285,965
<br />Special Revenue Funds
<br />Hotel Occupancy Tax Fund
<br />747,111
<br />2,897,125
<br />3,133,266
<br />510,970
<br />2,975,273
<br />3,404,983
<br />81,260
<br />Municipal Court Technology Fund
<br />236,281
<br />32,025
<br />30,000
<br />238,306
<br />34,025
<br />30,000
<br />242,331
<br />Municipal Court Security Fee Fund
<br />68,923
<br />25,008
<br />11,464
<br />82,467
<br />26,012
<br />11,611
<br />96,868
<br />Municipal Court Juvenile Fee Fund
<br />21,075
<br />40,000
<br />47,554
<br />13,521
<br />41,000
<br />49,409
<br />5,112
<br />Municipal Court Efficiency Fee Fun(
<br />-
<br />-
<br />-
<br />-
<br />27,000
<br />5,000
<br />22,000
<br />Seized Assets Fund
<br />83,763
<br />5,010
<br />50,425
<br />38,348
<br />5,100
<br />1,500
<br />41,948
<br />TIRZ #2, #3, #5
<br />-
<br />420,671
<br />392,718
<br />27,953
<br />552,029
<br />579,982
<br />-
<br />CDBG Program Fund
<br />-
<br />572,577
<br />572,577
<br />-
<br />513,665
<br />513,665
<br />-
<br />WIC Program Fund
<br />-
<br />1,893,180
<br />1,893,180
<br />-
<br />1,998,528
<br />1,998,528
<br />-
<br />Cemetery Operations Fund
<br />20,257
<br />145,364
<br />160,427
<br />5,194
<br />157,661
<br />162,855
<br />-
<br />PEG Funds
<br />242,961
<br />90,000
<br />-
<br />332,961
<br />90,000
<br />250,000
<br />172,961
<br />Permanent Funds
<br />Cemetery Perpetual Care Fund
<br />1,039,799
<br />15,000
<br />-
<br />1,054,799
<br />15,000
<br />-
<br />1,069,799
<br />CIP Funds
<br />General Debt Capital Projects
<br />438,708
<br />100,000
<br />607,303
<br />(68,596)
<br />406,750
<br />285,100
<br />53,054
<br />Water Wastewater Capital Projects
<br />1,355,748
<br />1,057,500
<br />975,924
<br />1,437,324
<br />847,550
<br />741,261
<br />1,543,613
<br />Drainage Utility Capital Projects
<br />624,473
<br />205,000
<br />149,998
<br />679,475
<br />172,700
<br />114,040
<br />738,135
<br />Enterprise Funds
<br />Water & Wastewater Utility Fund
<br />7,177,156
<br />30,425,271
<br />30,334,237
<br />7,268,190
<br />31,727,160
<br />31,676,821
<br />7,318,529
<br />Drainage Utility Fund
<br />993,579
<br />2,688,261
<br />2,943,620
<br />738,220
<br />2,817,945
<br />2,781,268
<br />774,897
<br />Electric Utility Fund
<br />3,469,575
<br />57,387,388
<br />54,337,096
<br />6,519,867
<br />56,074,791
<br />55,054,984
<br />7,539,674
<br />Municipal Airport Fund
<br />29,303
<br />358,970
<br />388,273
<br />-
<br />391,548
<br />391,548
<br />-
<br />Waste Collection Utility Fund
<br />954,207
<br />2,446,976
<br />2,438,820
<br />962,363
<br />2,625,010
<br />3,132,228
<br />455,145
<br />Transit
<br />-
<br />327,152
<br />327,152
<br />-
<br />376,114
<br />326,114
<br />50,000
<br />All Funds 42,912,031 162,295,120 158,007,419 47,199,731 165,226,579 166,738,822 45,687,489
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