|
CITY OF SAN MARCOS, TEXAS
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN
<br />FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />(Continued)
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />54
<br />Variance with
<br />Final Budget -
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />2006
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />Actual
<br />EXPENDITURES (Continued)
<br />Public safety (Continued)
<br />Police:
<br />Personnel services
<br />$ 8,166,318 $
<br />8,585,550 $
<br />8,566,944
<br />$ 18,606 $
<br />7,829,804
<br />Contracted services
<br />302,133
<br />269,862
<br />264,191
<br />5,671
<br />232,639
<br />Materials and supplies
<br />530,490
<br />546,983
<br />541,515
<br />5468
<br />458,767
<br />Other charges
<br />65,350
<br />59,758
<br />57,632
<br />2,126
<br />59,562
<br />Total police
<br />9,064,291
<br />9,462,153
<br />9,430,282
<br />31,871
<br />8,580,772
<br />Total public safety
<br />12,705,056
<br />13,251,994
<br />13,198,452
<br />53,542
<br />12,090,794
<br />Community service
<br />Personnel services
<br />3,444,909
<br />3,491,115
<br />3,439,948
<br />51,167
<br />3,134,543
<br />Contracted services
<br />881,228
<br />881,942
<br />872,856
<br />9,086
<br />847,697
<br />Materials and supplies
<br />530,243
<br />590,574
<br />568,946
<br />21,628
<br />501,645
<br />Other charges
<br />112,819
<br />108,074
<br />89,608
<br />18466
<br />87,220
<br />Total community service
<br />4,969,199
<br />5,071,705
<br />4,971,358
<br />100,347
<br />4,571,105
<br />Debt service:
<br />Principal
<br />78,881
<br />79,324
<br />71487
<br />7,837
<br />93,832
<br />Total debt service
<br />78,881
<br />79,324
<br />71487
<br />7,837
<br />93,832
<br />Capital outlay
<br />Engineering
<br />125,000
<br />-
<br />-
<br />-
<br />-
<br />Public works
<br />-
<br />11459
<br />11459
<br />-
<br />-
<br />Community services
<br />111,000
<br />111411
<br />110,981
<br />430
<br />110,589
<br />Personnel
<br />-
<br />-
<br />-
<br />-
<br />37,202
<br />Total capital outlay
<br />236,000
<br />122,870
<br />122440
<br />430
<br />147,791
<br />Total expenditures
<br />32,857,589
<br />31,823,435
<br />31,166,584
<br />656,851
<br />27,820,656
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />( 922,103)
<br />1,035,297
<br />4,799,911
<br />3,764,614
<br />6,913,537
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />-
<br />35,000
<br />35,000
<br />-
<br />965,600
<br />Transfers out
<br />( 1,923,110) (
<br />4,234,772) (
<br />4,265,825)
<br />( 31,053) (
<br />3,839,921)
<br />Total other financing sources and uses
<br />( 1,923,110) (
<br />4,199,772) (
<br />4,230,825)
<br />( 31,053) (
<br />2,874,321)
<br />NET CHANGE IN FUND BALANCE
<br />( 2,845,213) (
<br />3,164,475)
<br />569,086
<br />3,733,561
<br />4,039,216
<br />FUND BALANCE, BEGINNING
<br />14,165,505
<br />14,165,505
<br />14,165,505
<br />-
<br />10,126,289
<br />FUND BALANCE, ENDING
<br />$ 11,320,292 $
<br />11,001,030 $
<br />14,734,591
<br />$ 3,733,561 $
<br />14,165,505
<br />54
<br />
|