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CITY OF SAN MARCOS, TEXAS <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN <br />FUND BALANCE - BUDGET AND ACTUAL <br />POLICE GRANT <br />FOR THE YEAR ENDED SEPTEMBER 30, 2007 <br />Variance with <br />Final Budget - <br />62 <br />Budgeted Amounts <br />Actual <br />Positive <br />Original <br />Final <br />Amounts <br />(Negative) <br />REVENUES <br />Intergovernmental <br />$ 160N8 <br />$ 270,522 <br />$ 154,511 <br />$( 116,011) <br />Total revenues <br />160N8 <br />270,522 <br />154,511 <br />( 116,011) <br />EXPENDITURES <br />Current: <br />Public safety <br />161,512 <br />181,162 <br />157,534 <br />23,628 <br />Total expenditures <br />161,512 <br />181,162 <br />157,534 <br />23,628 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br />( 604) <br />89,360 <br />( 3,023) <br />( 92,383) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />- <br />1000 <br />1000 <br />- <br />Total other financing sources and uses <br />- <br />1000 <br />1000 <br />NET CHANGE IN FUND BALANCE <br />( 604) <br />99,360 <br />6,977 <br />( 92,383) <br />FUND BALANCE, BEGINNING <br />9,368 <br />9,368 <br />9,368 <br />- <br />FUND BALANCE, ENDING <br />$ 8,764 <br />$ 108,728 <br />$ 16,345 <br />$( 92,383) <br />62 <br />