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<br /> CITY OF SAN MARCOS FINANCIAL ANALYSIS
<br /> SUMMARY OF CASH INCREASE FOR YEAR
<br /> 1982
<br /> OVER 1981
<br /> REVENUES ACTUAL BUDGET BUDGET ACTUAL
<br /> Sales Tax $1,123,309 $850,055 $273,254 $878,369
<br /> Franchise Taxes 545,325 410,000 135,325 280,129
<br /> Building Permits 60,448 30,000 30,448 29,121
<br /> Electrical Permits 43,689 30,000 13,689 27,060
<br /> Traffic Fines 122,004 73,000 49,004 69,689
<br /> Interest Earned 239,493 116,000 123,493 142,200
<br /> IPA Grant 18,044 -0- 18,044 -0-
<br /> City Garbage Collection 426,551 404,000 22,551 399,708
<br /> Land Sales 48,080 20,000 28,080 -0-
<br /> $693,888
<br /> GENERAL FUND CASH REQUIREMENTS
<br /> CASH BALANCE - September 30, 1982 $1,639,000
<br /> CASH REQUIREMENTS:
<br /> Computer $175,000
<br /> Payment to Debt Service for
<br /> Property Tax Split 86,000
<br /> Street Sweeper 80,000
<br /> 1982-83 Budget Appropriation 226,000
<br /> 567,000
<br />
<br /> CASH AVAILABLE $1,072,000
<br /> 1982-83 BUDGETED EXPENDITURES -
<br /> $4,800,000 x 3/12 (3 months) 1,200,000
<br /> S C128,OOOL
<br /> * * * * * *
<br /> Ca$h Aváilable $1,072,000
<br /> = = 46%
<br /> _.
<br /> 1982-83 Budgeted Property
<br /> Tax Collections $2,315,000
<br />
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