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TABLE 3
<br />CITY OF SAN MARCOS, TEXAS
<br />FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />LAST TEN FISCAL YEARS
<br />Fiscal Year
<br />1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
<br />General fund
<br />Reserved
<br />$ 121,162
<br />$
<br />110,497
<br />$
<br />141,012
<br />$
<br />9096
<br />$
<br />105,734
<br />$
<br />427,053
<br />$
<br />185,893
<br />$
<br />174,017
<br />$
<br />153,597 $
<br />134,113
<br />Unreserved
<br />3081835
<br />2,7721087
<br />4,3541044
<br />6,3541709
<br />6,3871766
<br />7,0501045
<br />9,9651481
<br />9,9521272
<br />14,01008
<br />14,5931062
<br />Total general fund
<br />$ 3,9291997
<br />$
<br />2021584
<br />$
<br />4,4951056
<br />$
<br />6,4451405
<br />$
<br />6,4931500
<br />$
<br />7,4771098
<br />$
<br />10,151,374
<br />$
<br />10,1261289
<br />$
<br />14,165,505 $
<br />14,7271175
<br />All other governmental funds
<br />Reserved
<br />$ 642,964
<br />$
<br />692,475
<br />$
<br />6,3211805
<br />$
<br />3,0761662
<br />$
<br />844,999
<br />$
<br />80095
<br />$
<br />845,475
<br />$
<br />930,722
<br />$
<br />1,1551404 $
<br />1,3031282
<br />Unreserved, reported in:
<br />Special revenue funds
<br />392,974
<br />530,272
<br />421,928
<br />341,019
<br />28404
<br />514,932
<br />502,826
<br />760,917
<br />844,368
<br />1071186
<br />Capital projects funds
<br />5,526,341
<br />13,5361481
<br />17,6301406
<br />19,7721010
<br />13,8731571
<br />11,023,880
<br />14,7841996
<br />13,1081298
<br />18,4281409
<br />40,8971216
<br />Debt service funds
<br />508,167
<br />874,541
<br />1,1921880
<br />1,3721308
<br />1,3941621
<br />961,232
<br />1,2061412
<br />1,5311736
<br />2,2321229
<br />5,7641165
<br />Total all other
<br />governmental funds
<br />$ 7,070446
<br />$
<br />15,633,769
<br />$
<br />25,567,019
<br />$
<br />24,5611999
<br />$
<br />16,3971855
<br />$
<br />13,3001139
<br />$
<br />17,3391709
<br />$
<br />16,3311673
<br />$
<br />2200,410 $
<br />49,0511849
<br />73
<br />
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