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ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Receivables (net of allowance
<br />for uncollectibles):
<br />Accounts
<br />Taxes
<br />Loans
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Prepaid items
<br />Other assets
<br />Total assets
<br />CITY OF SAN MARCOS, TEXAS
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />SEPTEMBER 30, 2007
<br />Hotel Capital Debt Other
<br />General Occupancy Projects Service Governmental Total
<br />$ 319,111 $ 691,927 $ 15,412,873 $ 1,224,485 $ 1,625,078 $ 19,273,474
<br />11,361,175 - 24,846,532 4,538,988 - 40,746,695
<br />444,769 - 36,080 - 323 481,172
<br />2,204,652 485,937 - 143,840 - 2,834,429
<br />- - - - 162,236 162,236
<br />5,788,449 3,184 4,625,400 - 83462 10,500,495
<br />- - - - 4,378,719 4,378,719
<br />100,198 - - - - 100,198
<br />33,915 - - - - 33,915
<br />- - - 692 15,675 16,367
<br />$ 20,252,269 $ 1,181,048 $ 44,920,885 $ 5,908,005 $ 6,265,493 $ 78,527,700
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable and
<br />accrued liabilities $
<br />2,054,432 $
<br />265,768 $
<br />2,882,261 $
<br />- $
<br />381,507 $
<br />5,583,968
<br />Deferred revenue
<br />741,096
<br />32
<br />-
<br />143,840
<br />448,127
<br />1,333,095
<br />Due to other funds
<br />2,729,566
<br />17,328
<br />1,141408
<br />-
<br />3,943,311
<br />7,831,613
<br />Total liabilities
<br />5,525,094
<br />283,128
<br />4,023,669
<br />143,840
<br />4,772,945
<br />14,748,676
<br />Fund balances:
<br />Reserved for:
<br />Inventories
<br />100,198
<br />-
<br />-
<br />-
<br />-
<br />100,198
<br />Prepaid items
<br />33,915
<br />-
<br />-
<br />-
<br />-
<br />33,915
<br />Cemetery memorial
<br />-
<br />-
<br />-
<br />-
<br />923,006
<br />923,006
<br />Debt service
<br />-
<br />-
<br />-
<br />5,764,165
<br />-
<br />5,764,165
<br />Future conference center
<br />-
<br />380!1276
<br />-
<br />-
<br />-
<br />380!1276
<br />Unreserved, reported in:
<br />General fund:
<br />Designated for benefits
<br />110,000
<br />-
<br />-
<br />-
<br />-
<br />110,000
<br />Undesignated
<br />14,483,062
<br />-
<br />-
<br />-
<br />14,483,062
<br />Special revenue funds
<br />-
<br />517,644
<br />-
<br />-
<br />569,542
<br />1,087,186
<br />Capital projects funds
<br />-
<br />-
<br />40,897,216
<br />-
<br />-
<br />40,897,216
<br />Total fund balances
<br />14,727,175
<br />897,920
<br />40,897,216
<br />5,764,165
<br />1,492,548
<br />63,779,024
<br />Total liabilities and
<br />fund balances $ 20,252,269 $ 1,181,048 $ 44,920,885 $ 5,908,005 $ 6,265,493 $ 78,527,700
<br />The accompanying notes are an integral part of these financial statements.
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