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<br />ESTIMATED BUDGET - CITY FUNDS
<br />CITY OF SAN MARCOS, TEXAS
<br />YEAR 4/1/56 TO 3/31/57
<br />
<br />ESTIMATED RECgIPTS:
<br />
<br />Current Tax Collections (Net)
<br />Delinquent Tax Collections
<br />Penalties & Interest
<br />Parmi ts & Licenses
<br />Fines
<br />Occupational Taxes
<br />Parking Meter Collections
<br />Garbage Collections
<br />Inspection Fees
<br />Cemetery Lot Sales
<br />Park Collections
<br />Telephone Company
<br />Gas Company
<br />Sundry
<br />Proceeds from Loans
<br />
<br />TOT P,LJ1SQEI PIS
<br />Cash Balance 4/1/56
<br />IQ.HI2.
<br />
<br />ESTlI!IbJJJU~ISBl1l32EM.ENTS :
<br />
<br />General Departmental
<br />Administrative
<br />Fire Department
<br />Inspection Department
<br />Ci ty Park
<br />Garbage Department
<br />Street Department
<br />Sanitation & Health
<br />Police Department
<br />Vehicle & Equipment Operation
<br />Golf Course
<br />Cemetery
<br />Repaym9nt of Loans
<br />Bond Interest
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<br />TOTAL DISBURSEMENTS
<br />
<br />Cash Balance 3/31/57
<br />
<br />TOTAL CITY TOTAL
<br />CITY SINKING GSNERAL
<br />fl~ FUND FUND
<br />$170,881.46 $31,127.12 $139,754:34
<br />6,750~OO n>O.OO 6,OOO~OO
<br />1,000.00 1,000.00
<br />5,000:00 5,000.00
<br />18,OOO~00 18,000.00
<br />1,200~00 1,200.00
<br />18,000.00 18,000.00
<br />52,800.00 52,800.00
<br />3,600.00 3,600.00
<br />1,000.00 1,000.00
<br />2,300.00 2,300.00
<br />2,800.00 2,800.00
<br />4,000.00 4,000.00
<br />14,000.00 14,000.00
<br />65,000.00 65,000.00
<br />$366,331. 46 $ 31,877.12 $334,454.34
<br />-1~ 19,109.50 10,207.85
<br />$395,648.81 $ 50,986.62 $344,662.19
<br />
<br />$ 28,750.00 $ 28,750.00
<br /> 18,000.00 18,000.00
<br /> 36,600.00 36,600.00
<br /> 12,375.00 12,375.00
<br /> 8,500.00 8,500.00
<br /> 35,500.00 35,500,00
<br /> 4b,237.00 46,237.00
<br /> 14,730.00 14,730.00
<br /> 48,745.00 48,745,00
<br /> 21,500.00 21,500.00
<br /> 1,200.00 1,200.00
<br /> 1,700.00 1,700.00
<br /> 77,918.84 17,918.84 60,000.00
<br /> 7,506.53 7,506.53 - 0 -
<br />--
<br />~}59,;:>62.37 $ 25,425.37 $333,837.00
<br />1> 36,386.44 $ 25,561.25 $ 10,825.19
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