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<br />City of San Marcos
<br />Consolidated Fund Balance Statement
<br />2015/2016 Annual Budget
<br />FundEstimatedEstimatedFundProposedProposedFund
<br />BalanceRevenuesExpensesBalanceRevenuesExpensesBalance
<br />10-01-2014FY 2014-15FY 2014-1510-01-2015FY 2015-16FY 2015-1609-30-2016
<br />Governmental Funds
<br />General Fund16,016,541 55,628,110 54,333,728 17,310,923 59,713,594 61,338,338 15,686,179
<br />Debt Service Fund7,422,079 13,346,797 11,982,304 8,786,572 13,053,051 12,889,520 8,950,103
<br />Special Revenue Funds
<br />Hotel Occupancy Tax Fund380,550 3,473,810 3,324,616 529,744 3,807,168 3,706,553 630,358
<br />Municipal Court Technology Fund174,992 30,025 30,000 175,017 30,025 30,000 175,042
<br />Municipal Court Security Fee Fund112,770 24,012 36,842 99,940 24,012 12,143 111,809
<br />Municipal Court Juvenile Fee Fund5,014 38,000 31,604 11,410 43,000 52,239 2,171
<br />d 27,000- 5,000 22,000 27,000 5,000 44,000
<br />Municipal Court Efficiency Fee Fun
<br />Seized Assets Fund60,388 5,100 33,359 32,129 5,100 1,500 35,729
<br />TIRZ #2, #3, #5, TRZ #1, TIZ #181,404 898,922 644,598 335,728 1,340,939 1,676,667 -
<br />CDBG Program Fund- 491,929 491,929 - 517,077 517,077 -
<br />WIC Program Fund- 1,942,909 1,942,909 - 2,049,407 2,049,407 -
<br />Cemetery Operations Fund4,650 234,300 238,655 295 217,100 217,364 31
<br />PEG Funds420,525 90,000 200,000 310,525 90,000 200,000 200,525
<br />Permanent Funds
<br />Cemetery Perpetual Care Fund1,059,474 8,000 - 1,067,474 8,000 - 1,075,474
<br />CIP Funds
<br />General Debt Capital Projects560,963 100,000 368,746 292,217 180,615 80,615 392,217
<br /> Water Wastewater Capital Projects1,562,057 50,000 433,115 1,178,942 260,000 209,599 1,229,343
<br /> Drainage Utility Capital Projects698,451 50,000 66,633 681,818 82,246 32,246 731,818
<br />Enterprise Funds
<br />Water & Wastewater Utility Fund7,113,640 32,504,672 31,929,259 7,689,053 34,431,239 33,991,135 8,129,157
<br />Drainage Utility Fund1,297,143 3,147,214 3,130,656 1,313,701 3,637,640 3,852,448 1,098,892
<br />Electric Utility Fund7,156,246 58,614,758 56,796,534 8,974,470 61,853,520 61,506,892 9,321,098
<br />Municipal Airport Fund7,961 403,268 410,314 915 437,522 437,972 465
<br />Waste Collection Utility Fund866,742 3,019,807 3,093,186 793,363 3,631,634 3,634,656 790,341
<br />Transit74,761 451,114 520,801 5,074 610,000 613,450 1,624
<br />All Funds
<br /> 174,579,74745,076,352 170,044,787 49,611,312 186,049,888 187,054,822 48,606,376
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