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C
<br />ESTIMATED BUDGET - CITY FUNDS
<br />CITY OF SAN MARCOS, TEXAS
<br />YEAR 4/1/55 TO 3/31/56
<br />TOTAL RECEIPTS $309,650.54 $25,884.38 $283,966.16
<br />Cash Balance 4/1/55 _24, 225.80 20,594.85 3,630.95
<br />TOTAL $334,076.34 JkLk7L.21 $287,597.11
<br />ESTIDLITED DISBURSEMENTS.
<br />General Departmental
<br />TOTAL
<br />CITY
<br />TOTAL
<br />ESTIMATED RECEIPTS,
<br />CITY
<br />FUNDS
<br />SINKING
<br />FUND
<br />GENERAL
<br />FUND
<br />Current Tax Collections(Net)
<br />Delinquent Tax Collections
<br />$135,900.54
<br />$25,134,38
<br />$110,766.16
<br />Penalties & Interest
<br />7,500.00
<br />1,500.00
<br />750.00
<br />6,750.00
<br />Permits & Licenses
<br />6,000.00
<br />Vehicle Operations
<br />Repayment Loans
<br />11500.00
<br />6,000.00
<br />Fines
<br />Occupational Taxes
<br />18,000.00
<br />1;200.00
<br />7,185,50 7,185.50
<br />18,000.00
<br />Parking Meter Collections
<br />16,000.00
<br />1200.00
<br />1b�000.00
<br />Garbage Collections
<br />Inspection Fees
<br />52,800.00 200.00
<br />5,200.00
<br />(},
<br />Cemetery Lot Sales
<br />500.00
<br />800.00
<br />500.00
<br />Park Collections
<br />Telephone Company
<br />750.00
<br />750.00
<br />Gas Company
<br />2,000.00
<br />3,500.00
<br />2,000.00
<br />3,500.00
<br />Machine Rental
<br />Sundry
<br />7;000.00
<br />7,000.00
<br />Proceeds from Loans
<br />3,000.00
<br />50,000.00
<br />3,000.00
<br />50,000.00
<br />TOTAL RECEIPTS $309,650.54 $25,884.38 $283,966.16
<br />Cash Balance 4/1/55 _24, 225.80 20,594.85 3,630.95
<br />TOTAL $334,076.34 JkLk7L.21 $287,597.11
<br />ESTIDLITED DISBURSEMENTS.
<br />General Departmental
<br />$ 24;293.00 $
<br />$ 24,293.00
<br />Administrative
<br />Fire Department
<br />341900.00
<br />34,900.00
<br />Cemetery
<br />20,500 .00
<br />1 1}00 00
<br />20 ; 00.00
<br />City Park
<br />Garbage & Sanitation
<br />2,700.00
<br />47,25.00
<br />1}00,00
<br />2,700.00
<br />47, 5.00
<br />Street Department
<br />34, 42.50
<br />340842-50
<br />Golf Course
<br />Police Department
<br />1,200.00
<br />42,955.00
<br />1,200.00
<br />42,955.00
<br />Vehicle Operations
<br />Repayment Loans
<br />67,100.00
<br />9,918.82 19,918,82
<br />17,100.00
<br />50,000.00
<br />Bond Interest
<br />7,185,50 7,185.50
<br />-0-
<br />TOTAL DISBURSEMENTS $304,419.82 $27,104-32 $277,315.50
<br />CASH BALANCE 3/31/56 $ U,656.52 JILL71.31 $ I0,281.61
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