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<br />CITY OF SAN MARCOS GENERAL FUND
<br />REVENUE & EXPENSE TO SUBSTANTIATE ISSUANCE OF GENERAL
<br />EXPENSE WARRANTS FROM April 1 THRU SEPT. 30, 1963
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<br /> 1st Quarter 2nd Quarter
<br /> Actual Estimated Actual Estimated
<br /> Income 1962-63 1963-64 1962-63 1963-64
<br />Apr 1 Beginning Cosh Balance $28,026.33 $ 361 Jul 1 Beginning Cash Bal. $15,263.96 $10,732
<br /> Taxes 4,970.24 10,950 25,900.54 28,950
<br /> Licenses one Permits 1,219.00 3,030 2,657.17 3,030
<br /> Fines and Penalties 3,083.50 3,862 2,906.00 3,862
<br /> Use of Monies & Properties 5,038.35 7,469 3,507.93 7,469
<br /> Current Servi ce 24,756.45 10,615 18,831.26 14,615
<br /> Other Income 14.39 200 5,912.00 10,200
<br />Total $39,081.93 $36,126 $59,714.90 $68,126
<br /> Accumulated Income 67,108.26 36,487 74,978.86 78,858
<br /> Warrants Issued 20,000.00 30,000 30,000.00
<br /> Expenses
<br /> General Government 3,207.44 6,043.75 5,599.26 6,043.75
<br /> Stoff Activities 11,726.35 22,998.75 17,676.40 22,998.75
<br /> Public Safety & Protection 25,500.31 31,477.50 27,821. 18 31,477.50
<br /> Health & Sanitation 14,457.72 16,231.25 17,425.35 15,231.25
<br /> Recreoti on 1,807.08 2,387.50 1,807.08 2,387.50
<br /> Public Works 12,851.93 16,403.75 16,840.23 15,403.75
<br /> Miscellaneous 2,293.47 2]Z .50 1,380.00 238 . 89
<br />Total $71,844.30 $95,755.00 $88,549.50 $93,781.39
<br />Jun 30 Ending Balance 15,263.96 (29,268.00) 16,429.36 ( 14,923.39)
<br /> Warrants to be Issued 40,000.00 20,000.00
<br /> Balance $16,429.36 $ 5,07&.61
<br />Balance $15,263.9.5 $IC,732.00
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