|
TABLE 4
<br />CITY OF SAN MARCOS, TEXAS
<br />CHANGES IN 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 />REVENUES
<br />Taxes $
<br />17,571,829
<br />$ 18,5041140 $
<br />21,2411143 $
<br />23,4941653 $
<br />24,6281583 $
<br />26,195,549 $
<br />28,3801291 $
<br />30,1091095 $
<br />33,5321369 $
<br />35,6101380
<br />Licenses and permits
<br />273,428
<br />345,529
<br />838,233
<br />58204
<br />78600
<br />566,245
<br />716,219
<br />854,818
<br />930,496
<br />688,943
<br />Fees and penalties
<br />478,598
<br />628,495
<br />937,464
<br />943,651
<br />874,677
<br />1,0431706
<br />1,0991498
<br />1,3311391
<br />1,4041734
<br />1,4501558
<br />Charges for services
<br />3,30705
<br />4,2311980
<br />4,4761476
<br />4051690
<br />4,7121696
<br />4,9991001
<br />3,9221202
<br />4,4131393
<br />4,5391296
<br />4,6731630
<br />From use of money /property
<br />777,242
<br />1,017,177
<br />1031122
<br />0301018
<br />980,139
<br />960,750
<br />-
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />021457
<br />2,3331394
<br />2,3151514
<br />3,3611550
<br />2,7941428
<br />2,7741548
<br />2,7281440
<br />0891677
<br />2,9421569
<br />10501033
<br />Investment earnings
<br />-
<br />-
<br />-
<br />-
<br />-
<br />28436
<br />474,353
<br />-
<br />1031021
<br />2,7451676
<br />Other revenues
<br />307,636
<br />358,072
<br />1,0361186
<br />1,0241690
<br />475,702
<br />511,766
<br />917,512
<br />2,109,693
<br />355,039
<br />508,716
<br />Total revenues
<br />24,6371875
<br />27418,787
<br />32448,138
<br />36,0221856
<br />35,2521225
<br />37001001
<br />38,2381515
<br />40081067
<br />45,307,524
<br />55,7271936
<br />EXPENDITURES
<br />General government
<br />7,835,677
<br />8,8511395
<br />9,3001546
<br />1007,385
<br />11,029,407
<br />11,565,441
<br />10,5641127
<br />12,9711819
<br />11,095,617
<br />17,011,106
<br />Public safety
<br />6,714,526
<br />84431199
<br />9,106,945
<br />9,3961565
<br />11,169,316
<br />11,507,242
<br />11,224,740
<br />12,0571544
<br />12,5581996
<br />13,3551986
<br />Community service
<br />5435,540
<br />5,508,759
<br />6,057,390
<br />6,125,319
<br />6,9891365
<br />6,7121736
<br />6,9231328
<br />6,8761302
<br />74101044
<br />8,3621801
<br />Capital outlay
<br />2,581,142
<br />3,623,355
<br />300416
<br />9455,847
<br />7,616,569
<br />5,922,994
<br />5,293,105
<br />8,5881886
<br />7,3941546
<br />17,832454
<br />Debt service
<br />Interest
<br />1,143,642
<br />1,025,128
<br />1,819,709
<br />1,868466
<br />2,249,507
<br />1,720,522
<br />1,741,277
<br />1,813,982
<br />2,061,346
<br />3,273,903
<br />Principal
<br />1,812,635
<br />2,1551168
<br />2,3461931
<br />2,5581843
<br />2,431,310
<br />3,3591634
<br />3,0611337
<br />2,9541906
<br />3J231832
<br />2,7491077
<br />Total expenditures
<br />25,523,162
<br />290704
<br />32,231,937
<br />40,2121425
<br />414851474
<br />40,7881569
<br />38071914
<br />45,2631439
<br />43,644,381
<br />62,5851327
<br />(continued)
<br />74
<br />
|