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STATEMENT OF SOURCE AND USE OF CASH I COMBINED GENERAL FUND AND INTEREST AND SINKING FUND _ NOTE CITY OF SAN MARCOS, TEXAS From April 1, 1963, to December 31, 1966 ---------------.--------------------------------------------------------------------------------------- -~----------~--------~----~---------------------------------------------------------------------------- CASH PROVIDED FROM Transfers from other funds: Uti 1i ty Fund Bond Fund Current expense warrants Increase in payroll taxes payable Decrease in balance due from Utility Fund $174,523 l.Q2..1..2l CASH APPLIED TO Deficiency of operating revenue: Operating expenses Operating revenue Capi tal outlay Retirement of 1954 and 1959 waterworks I and sewer improvement warrants Archi tectura1 fees for fire station and city hall treated as deferred charge Decrease in other liabilities $1,683,240 1,513.360 $169,880 188,131 28,000 1,500 ~ DECREASE IN CASH BALANCE DECEMBER 31, MARCH 31, 1966 1963 CASH Sl.MV\ARY Unrestricted Re stri cted: For bond retirement For warrant retirement Payroll taxes, cemetery maintenance, and other $ 592 $ 528 22,613 24,361 4,998 ~ $ 35,900 $ 23,205 $280,256 40,000 3,902 .~ $375,000 387.695 $ 12,695 INCREASE (DECREASE) $ 64 (1,748) (4,998) ~&u) $ Tl2,695) Note - At April 1, 1963, assets restricted for retirement of bonded debt and related interest were. part of the General Fund. At July 1, 1965, the City transferred these restricted assets into a separate Interest and Sinking Fund. For purposes of this state- It it was necessary to combine amounts of the General Fund and the Interest and Sinking d.