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TABLE 4
<br />CITY OF SAN MARCOS, TEXAS
<br />CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />(Continued)
<br />LAST TEN FISCAL YEARS
<br />Fiscal Year
<br />1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
<br />EXCESS OF REVENUES
<br />OVER (UNDER)
<br />EXPENDITURES $(
<br />885,287) $(
<br />2,188,217) $
<br />216,201 $(
<br />4,189,569) $(
<br />6,233,249) $(
<br />3,7081568) $(
<br />569,399) $(
<br />4,455,372) $
<br />1031143
<br />$( 6,857,391)
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Bond issuance costs
<br />- (
<br />379,588)
<br />139,629
<br />68,504
<br />-
<br />-
<br />- (
<br />60,102)
<br />-
<br />-
<br />Bond sales
<br />98900
<br />15,29500
<br />4,50000
<br />8,02500
<br />-
<br />028,823
<br />7,140,604
<br />2,65000
<br />6,22500
<br />34,190,000
<br />Proceeds from
<br />capital leases
<br />748,419
<br />773,304
<br />817,561
<br />20500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers in
<br />1,47908
<br />1,591,950
<br />067,993
<br />1,702,060
<br />2,304,018
<br />106,335
<br />1,529,879
<br />2,381,096
<br />7,021,831
<br />5,875,970
<br />Transfers out (
<br />1,470,809) (
<br />1,494,733) (
<br />1,612,697) (
<br />1,497,412) (
<br />2,033,440) (
<br />951,894) (
<br />1,317,081) (
<br />1,549,373) (
<br />4,542,021)
<br />( 6,255,470)
<br />Total other financing
<br />sources (uses)
<br />1,745,698
<br />15,785,933
<br />5,812486
<br />8,5031152
<br />270,578
<br />0831264
<br />7,3531402
<br />3,4211621
<br />8,7041810
<br />33,810,500
<br />NET CHANGE IN
<br />FUND BALANCES $
<br />860,411 $
<br />13,597,716 $
<br />6,02807 $
<br />4,3131583 $(
<br />5,962,671) $(
<br />1,725,304) $
<br />6,7841003 $(
<br />1,033,751) $
<br />10,367,953
<br />$ 26,953,109
<br />DEBT SERVICE AS
<br />A PERCENTAGE
<br />OF NONCAPITAL
<br />EXPENDITURES
<br />12.8%
<br />12.2%
<br />14.6%
<br />14.4%
<br />13.8%
<br />14.6%
<br />14.3%
<br />13.0%
<br />14.3%
<br />13.5%
<br />75
<br />
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