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CITY OF SAN MARCOS, TEXAS
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />Budgeted Amounts
<br />Original
<br />Final
<br />Actual
<br />Amounts
<br />Variance with
<br />Final Budget -
<br />Positive
<br />(Negative)
<br />2006
<br />REVENUES
<br />103,140
<br />103,140
<br />89,147 (
<br />13,993)
<br />64,788
<br />Taxes
<br />438,600
<br />438,600
<br />391,760 (
<br />46,840)
<br />345,645
<br />Property taxes:
<br />486,948
<br />486,948
<br />381,942 (
<br />105,006)
<br />351,027
<br />Current ad valorem taxes
<br />$ 3,509,539 $
<br />3,509,539 $
<br />3,527,636 $
<br />18,097 $
<br />3,417,126
<br />Delinquent ad valorem taxes
<br />46,555
<br />46,555
<br />86,903
<br />40,348
<br />62,285
<br />Penalty and interest on delinquent taxes
<br />25,068
<br />25,068
<br />44,971
<br />19,903
<br />54,371
<br />Franchise
<br />6,242,817
<br />6,242,817
<br />6,927,867
<br />685,050
<br />6,999,442
<br />Sales
<br />14,350,541
<br />15,186,882
<br />17,405,977
<br />2,219,095
<br />16,232,402
<br />Mixed drink
<br />179,600
<br />179,600
<br />211,795
<br />32,195
<br />191,823
<br />Total taxes
<br />24,354,120
<br />25,190,461
<br />28,205,149
<br />3,014,688
<br />26,957,449
<br />3,838,095
<br />Building rental
<br />108,202
<br />Licenses and permits
<br />108,777
<br />575
<br />117,204
<br />Recreation program
<br />454,853
<br />Professional and occupational
<br />60,000
<br />60,000
<br />50,290 (
<br />9,710)
<br />45,928
<br />Building
<br />315,000
<br />315,000
<br />160,701 (
<br />154,299)
<br />384,709
<br />Development
<br />66,897
<br />66,897
<br />86,782
<br />19,885
<br />60,372
<br />Plumbing
<br />26,010
<br />26,010
<br />28,128
<br />2,118
<br />30,814
<br />Food
<br />134,351
<br />134,351
<br />130,140 (
<br />4,211)
<br />128,141
<br />Other
<br />228,577
<br />228,577
<br />232,902
<br />4,325
<br />280,532
<br />Total licenses and permits
<br />830,835
<br />830,835
<br />688,943 (
<br />141,892)
<br />930496
<br />Fines and penalties
<br />Parking meter
<br />103,140
<br />103,140
<br />89,147 (
<br />13,993)
<br />64,788
<br />Traffic
<br />438,600
<br />438,600
<br />391,760 (
<br />46,840)
<br />345,645
<br />Complaints
<br />486,948
<br />486,948
<br />381,942 (
<br />105,006)
<br />351,027
<br />Library
<br />54,500
<br />54,500
<br />65,279
<br />10,779
<br />64,913
<br />Other
<br />194,015
<br />194,015
<br />468,902
<br />274,887
<br />524,198
<br />Total fines and penalties
<br />1,277,203
<br />1,277,203
<br />1,397,030
<br />119,827
<br />1,350,571
<br />Charges for services
<br />Vital statistics
<br />50,630
<br />50,630
<br />63,836
<br />13,206
<br />58,370
<br />Pound charges
<br />23,460
<br />23460
<br />21,541 (
<br />1,919)
<br />19,917
<br />Charges to other funds
<br />3,924,071
<br />3,924,071
<br />3,933,059
<br />8,988
<br />3,838,095
<br />Building rental
<br />108,202
<br />108,202
<br />108,777
<br />575
<br />117,204
<br />Recreation program
<br />454,853
<br />454,853
<br />401,566 (
<br />53,287)
<br />424,669
<br />Other services
<br />82,310
<br />82,310
<br />144,851
<br />62,541
<br />81,041
<br />Total charges for services
<br />4,643,526
<br />4,643,526
<br />4,673,630
<br />30,104
<br />4,539,296
<br />(continued)
<br />51
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