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CITY OF SAN MARCOS, TEXAS
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL
<br />DEBT SERVICE
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />Variance with
<br />Final Budget -
<br />66
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />REVENUES
<br />Taxes
<br />$ 6,062,133
<br />$ 6,062,133
<br />$ 6,097,130
<br />$ 34,997
<br />Interest on investments
<br />9500
<br />9500
<br />471,636
<br />376,636
<br />Miscellaneous
<br />-
<br />-
<br />91,378
<br />91,378
<br />Total revenues
<br />6,157,133
<br />6,157,133
<br />6,660,144
<br />503,011
<br />EXPENDITURES
<br />Current:
<br />Principal
<br />3,19500
<br />3,19500
<br />3,19500
<br />-
<br />Interest and fiscal charges
<br />1,826,564
<br />1,826,564
<br />1,820,060
<br />6,504
<br />Total expenditures
<br />5,021,564
<br />5,021,564
<br />5,015,060
<br />6,504
<br />NET CHANGE IN FUND BALANCE
<br />1,135,569
<br />1,135,569
<br />1,64504
<br />509,515
<br />FUND BALANCE, BEGINNING
<br />2,23 3,23 6
<br />2,23 3,23 6
<br />2,23 3,23 6
<br />-
<br />FUND BALANCE, ENDING
<br />$ 3,36805
<br />$ 3,36805
<br />$ 3,878,320
<br />$ 509,515
<br />66
<br />
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