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CITY OF SAN MARCOS, TEXAS
<br />STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />The accompanying notes are an integral part of these financial statements.
<br />18
<br />Hotel
<br />Capital
<br />Debt
<br />Other
<br />General
<br />Occupancy
<br />Projects
<br />Service
<br />Governmental
<br />Total
<br />REVENUES
<br />Taxes $
<br />28,205,149
<br />$ 1,308,101
<br />$ - $
<br />6,097,130
<br />$ -
<br />$ 35,610,380
<br />Licenses and permits
<br />688,943
<br />-
<br />-
<br />-
<br />-
<br />688,943
<br />Fees and penalties
<br />1,397,030
<br />-
<br />-
<br />-
<br />53,528
<br />1,450,558
<br />Charges for services
<br />4,673,630
<br />-
<br />-
<br />-
<br />-
<br />4,673,630
<br />Intergovernmental
<br />170,114
<br />-
<br />1,637,039
<br />-
<br />8,242,880
<br />10,050,033
<br />Interest on investments
<br />683,500
<br />23,111
<br />1,540,410
<br />471,636
<br />27,019
<br />2,745,676
<br />Other
<br />148,129
<br />10,651
<br />223,994
<br />91,378
<br />34,564
<br />508,716
<br />Total revenues
<br />35,966,495
<br />1,341,863
<br />3,401,443
<br />6,660,144
<br />8,357,991
<br />55,727,936
<br />EXPENDITURES
<br />Current:
<br />General government
<br />12,802,847
<br />-
<br />-
<br />-
<br />4,208,259
<br />17,011,106
<br />Public safety
<br />13,198,452
<br />-
<br />-
<br />-
<br />157,534
<br />13,355,986
<br />Community service
<br />4,971,358
<br />1,015,162
<br />-
<br />-
<br />2,376,281
<br />8,362,801
<br />Capital outlay
<br />122440
<br />-
<br />16,031,168
<br />-
<br />1,678,846
<br />17,832,454
<br />Debt service:
<br />Principal
<br />71487
<br />-
<br />-
<br />3,195,000
<br />-
<br />3,266,487
<br />Interest and fiscal charges
<br />7416
<br />-
<br />929,017
<br />1,820,060
<br />-
<br />2,756,493
<br />Total expenditures
<br />31,174,000
<br />1,015,162
<br />16,960,185
<br />5,015,060
<br />8,420,920
<br />62,585,327
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />4,792,495
<br />326,701
<br />( 13,558,742)
<br />1,645,084
<br />( 62,929)
<br />( 6,857,391)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />35,000
<br />19,104
<br />3,758,394
<br />1,885,845
<br />177,627
<br />5,875,970
<br />Transfers out (
<br />4,265,825)
<br />-
<br />( 1,920,845)
<br />-
<br />( 68,800)
<br />( 6,255,470)
<br />Capital - related debt issued
<br />-
<br />-
<br />34,190,000
<br />-
<br />-
<br />34,190,000
<br />Total other financing sources and use (
<br />4,230,825)
<br />19,104
<br />36,027,549
<br />1,885,845
<br />108,827
<br />33,810,500
<br />NET CHANGE IN FUND BALANCES
<br />561,670
<br />345,805
<br />22,468,807
<br />3,530,929
<br />45,898
<br />26,953,109
<br />FUND BALANCES, BEGINNING
<br />14,165,505
<br />552,115
<br />18428409
<br />2,233,236
<br />1,446,650
<br />36,825,915
<br />FUND BALANCES, ENDING $
<br />14,727,175
<br />$ 897,920
<br />$ 40,897,216 $
<br />5,764,165
<br />$ 1,492,548
<br />$ 63,779,024
<br />The accompanying notes are an integral part of these financial statements.
<br />18
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