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CITY OF SAN MARCOS, TEXAS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES <br />NONMAJOR GOVERNMENTAL FUNDS <br />FOR THE YEAR ENDED SEPTEMBER 30, 2007 <br />REVENUES <br />Fines and penalties <br />Intergovernmental <br />Interest on investments <br />Other <br />Total revenues <br />EXPENDITURES <br />Current: <br />General government <br />Public safety <br />Community service <br />Capital outlay <br />Total expenditures <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />Total other financing sources and uses <br />NET CHANGE IN FUND BALANCES <br />FUND BALANCES, BEGINNING <br />FUND BALANCES, ENDING <br />Special Revenue <br />Permanent <br />Municipal <br />Court Parks and <br />Cemetery <br />Security Fee Recreation <br />Perpetual <br />Totals <br />$ 11,838 $ - <br />$ - $ <br />53,528 <br />- 1,653,170 <br />- <br />8,24200 <br />285 - <br />22,960 <br />27,019 <br />1,405 - - 4,208,259 <br />- - - 157,534 <br />- - - 2,376,281 <br />- 1,653,170 - 1,678,846 <br />1,405 1,653,170 - 8,420,920 <br />10,718 306 39,638 ( 62,929) <br />- - - 177,627 <br />- - ( 43,800) ( 68,800) <br />- - ( 43,800) 108,827 <br />10,718 306 ( 4,162) 45,898 <br />10,321 301 927,168 1,446,650 <br />$ 21M39 $ 607 $ 923,006 $ 1,492,548 <br />60 <br />