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<br />TO:
<br />
<br />FROM:
<br />
<br />SUBJECT:
<br />
<br />In:
<br />
<br />"
<br />
<br />~ of SanA1arws
<br />
<br />OFFICE MEMORANDUM
<br />
<br />Honorable Mayor and Members of the City Council
<br />
<br />C. J. Webster, City Manager
<br />
<br />Budget Report - General Fund
<br />
<br />July 20, 1978
<br />
<br />RE:
<br />
<br />24
<br />
<br />.
<br />
<br />CSM-100
<br />
<br />As of June 30, 1978, the City of San Marcos General
<br />Fund had collected $2,492,833.9l (gg.O% of all funds due for
<br />the year). As a result, we are currently estimating a total
<br />collection of $2,818,2S4.00, $300,000.00 in excess of the
<br />anticipated revenues. This is up slightly from our earlier
<br />prediction several months ago.
<br />
<br />Major revenue sources and collections to date include:
<br />
<br />Source
<br />
<br />Current Taxes .
<br />Delinquent and Penalty
<br />Franchise Tax
<br />Sales Tax
<br />Mixed Drink Tax
<br />Professional Licenses
<br />Building Permits
<br />Electrical Permits
<br />Traffic Fines
<br />Parking Meter Fines
<br />Interest
<br />Rents & Rev. Recreation
<br />Parking Meter Collections
<br />Other
<br />Insurance Claims
<br />Workmen's Camp. Rebate
<br />Garbage Collection
<br />Garbage ColI. - Landfill
<br />
<br />Revenue
<br />
<br />$1,233,171.78
<br />I75,391.6l
<br />136,4S0.02
<br />411,886.01
<br />11,176.8S
<br />23,317.08
<br />7,405.8S
<br />8,341.42
<br />41,230.50
<br />8,9S7.91
<br />2l,994.S2
<br />6,283.00
<br />8,383.80
<br />19,596.00
<br />16,496.70
<br />S4,432.71
<br />186,535.91
<br />5,9S7.10
<br />
<br />Budget
<br />
<br />$1,230,272..00
<br />184,000.00
<br />176,000.00
<br />451,882.00
<br />g,OOO.OO
<br />16,000.00
<br />11,000.00
<br />6,000.00
<br />70,000.00
<br />7,000.00
<br />24,000.00
<br />5,000.00
<br />12,000.00
<br />
<br />260,000.00
<br />6,000.00
<br />
<br />Projected
<br />Revenue
<br />
<br />$ 1 , 233 , 1 71. 78 1
<br />192,000.001
<br />192,000.001
<br />550,000.001
<br />IS, 000.001
<br />30,000.001
<br />11,000.001
<br />11,000.001
<br />55,000.001
<br />14,000.001
<br />35,000.OG
<br />8,400.0C
<br />11,000.OC
<br />19,596.0C
<br />l6,496.7C
<br />S4,432.7J
<br />250,000.OC
<br />g,OOO.OC
<br />
<br />In addition to the fact that the revenues have been
<br />quite good all year, our expenses appear to be in good shape
<br />in almost every department. Based upon the budget changes
<br />
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