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City of San Marcos <br />Consolidated Fund Balance Statement <br />is 2009/2010 Annual Budget <br />• <br />• <br />Fund Estimated Estimated Fund Proposed Proposed Fund <br />Balance Revenues Expenses Balance Revenues Expenses Balance <br />10-01-2008 FY 2008-09 FY 2008-09 10-01-2009 FY 2009-10 FY 2009-10 09-30-2010 <br />Governmental Funds <br />General Fund <br />Debt Service Fund <br />Special Revenue Funds <br />Hotel Occupancy Tax Fund <br />Municipal Court Technology Fund <br />Municipal Court Security Fee Fund <br />Municipal Court Juvenile Fee Fund <br />Seized Assets Fund <br />TIRZ #2 <br />TIRZ #3 <br />CDBG Program Fund <br />WIC Program Fund <br />Cemetery Operations Fund <br />13,606,600 38,295,454 38,272,300 13,629,754 39,965,572 39,965,689 13,629,637 <br />10,804,019 8,213,976 11,818,991 7,199,004 9,560,575 11,124,114 5,635,465 <br />1,065,757 2,058,960 2,678,697 446,021 2,079,457 2,525,477 - <br />192,952 39,720 45,000 187,672 40,500 130,000 98,172 <br />23,100 28,449 31,603 19,946 30,120 5,000 45,066 <br />- 18,770 - 18,770 29,000 22,257 25,513 <br />116,758 3,617 109,660 10,716 5,100 1,500 14,316 <br />- - - - 183,446 183,446 <br /> - - 318,452 318,452 <br /> 514,869 514,869 527,099 527,099 <br />- 1,657,122 1,657,122 - 1,689,011 1,689,011 <br />7,503 155,599 161,210 1,892 159,358 161,250 <br />Permanent Funds <br />Cemetery Perpetual Care Fund 935,531 34,292 969,823 40,500 - 1,010,323 <br />CIP Funds <br />General Capital Projects 2,586,733 - 2,586,733 450,000 1,272,316 1,764,417 <br />Water Wastewater Capital Projects 2,127,916 2,127,916 325,000 581,867 1,871,049 <br />Drainage Utility Capital Projects 780,272 - 780,272 100,000 176,687 703,585 <br />Enterprise Funds <br />Water & Wastewater Utility Fund 12,324,962 25,730,457 25,555,263 12,500,156 27,528,899 27,152,615 12,876,440 <br />Drainage Utility Fund 1,994,319 1,407,911 1,802,387 1,599,843 1,437,367 2,197,344 839,866 <br />Electric Utility Fund 10,609,456 54,156,888 60,335,028 4,431,316 54,703,015 56,348,629 2,785,702 <br />Municipal Airport Fund 97,929 222,279 295,715 24,493 244,535 255,857 13,171 <br />Waste Collection Utility Fund 103,218 1,377,096 1,293,520 186,794 1,589,186 1,587,646 188,334 <br />All Funds 57,377,025 133,915,459 144,571,365 46,721,119 141,006,192 146,226,256 41,501,055