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CITY OF SAN MARCOS, TEXAS
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Fines and penalties
<br />Charges for services
<br />Intergovernmental
<br />Interest on investments
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Community service
<br />Capital outlay
<br />Debt service:
<br />Principal
<br />Total expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />Proceeds from capital leases
<br />Transfers in
<br />Transfers out
<br />Total other financing sources and uses
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, BEGINNING
<br />FUND BALANCES, ENDING
<br />Budgeted Amounts
<br />Actual
<br />Original
<br />Final
<br />Amounts
<br />3 5,000
<br />3 5,000
<br />$ 24,354J20
<br />$ 25,190,461
<br />$ 28,205,149
<br />830,835
<br />830,835
<br />688,943
<br />1,277,203
<br />1,277,203
<br />1,397,030
<br />4,643,526
<br />4,643,526
<br />4,673,630
<br />142,872
<br />142,872
<br />170,114
<br />490,152
<br />490,152
<br />683,500
<br />14,868,453
<br />12,705,056
<br />4,969,199
<br />236,000
<br />13,297,542
<br />13,251,994
<br />5,071,705
<br />122,870
<br />12,802,847
<br />13,198,452
<br />4,971,358
<br />122,440
<br />Variance with
<br />Final Budget -
<br />Positive
<br />(Negative)
<br />$ 3,01408
<br />( 141,892)
<br />119,827
<br />30J04
<br />27,242
<br />193,348
<br />( 135,554)
<br />3,107,763
<br />494,695
<br />53,542
<br />100,347
<br />430
<br />( 922,103)
<br />1,035,297
<br />4,799,911
<br />3,764,614
<br />-
<br />3 5,000
<br />3 5,000
<br />-
<br />( 1,923,110)
<br />( 4,234,772)
<br />( 4,265,825)
<br />( 31,053)
<br />( 1,923,110)
<br />( 4,199,772)
<br />( 4,230,825)
<br />( 31,053)
<br />( 2,845,213)
<br />( 3,164,475)
<br />56906
<br />3,733,561
<br />14,165,505
<br />14,165,505
<br />14,165,505
<br />-
<br />$ 11,320,292
<br />$ 11,001,030
<br />$ 14,734,591
<br />$ 3,733,561
<br />The accompanying notes are an integral part of these financial statements.
<br />20
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