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<br />Income Statement Report
<br />CITY OF SAN MARCOS
<br />September 30, 2008
<br />MTTTT��1 f1 !W A TF.R1W A CTTi.W ATF.R ITTII JTY FiTNDI
<br />Full Year
<br />Budget
<br />11Z) 171D
<br />Actual Enewnbranee
<br />Funds
<br />:Available
<br />Percent
<br />Remaining
<br />REVENI'ES
<br />INTEREST INCOME
<br />425,000
<br />765.475 -
<br />(340,475)
<br />30.11
<br />CIIARGES FRO -NI CURRENT SERVICES
<br />24,176,012
<br />25,691,540 -
<br />(1.515.523)
<br />6.27
<br />OTHER REVENUE
<br />71){).;56
<br />522.059 -
<br />(1, 12, 7,03 }
<br />15.59
<br />TOTAL REVENL'ES
<br />25,310,363
<br />............ - -. -- ..:..... ------ -- - - - --
<br />27.379.075 -
<br />- - - - -- -- ...:... .... .. _ .._ -
<br />1.963,707)
<br />- - - - - -- - - — -
<br />7.7S
<br />ENPENDITURES
<br />PF.RSOtiNEI_SERVIC1;S
<br />2) 6.255
<br />2. SS 1.3) -
<br />(25,104)
<br />(0.95)
<br />CONTRACTED SERVICES
<br />5.515,019
<br />5,513.092 -
<br />2,928
<br />0.05
<br />MATERIALS & SUPPLIES
<br />506,230
<br />506,779 -
<br />(545)
<br />(0.07)
<br />1NDIREcr COSTS - GENERAL FUND
<br />2,448,535
<br />2,448,535
<br />-
<br />-
<br />INDIREC`I' COSTS - ELECTRIC
<br />750,000
<br />750.000
<br />-
<br />-
<br />FRXNCIIISE FEES
<br />2.199,034
<br />2,199,034
<br />-
<br />-
<br />OTUFR CHARGES
<br />592,704
<br />703.315 -
<br />(110,614)
<br />(15.66)
<br />OPEP,,- I'I>'+G TRANSFERS
<br />8,069, 753
<br />8,069,755 -
<br />-
<br />-
<br />DE PRE CIATION %AtIORTILATION
<br />-
<br />4.552.641 -
<br />(4.552,641)
<br />-
<br />CAPITAL OUTLAY
<br />572,214
<br />564,396 -
<br />7,913
<br />1.35
<br />BOND PAYMENTS tic FEES
<br />7,548,125
<br />7,537,274 -
<br />10,851
<br />0.14
<br />I'C)'T 1I:.F:? PF;NI)i "i'[ RI:S
<br />31.057..957
<br />;5- 25,168 -
<br />(4,66, - -!ilk
<br />(15.03)
<br />DRAWDOWN FRO'4I FUND BALANCE
<br />(5,747,589)
<br />(8,-146,09=1) -
<br />2,698,505
<br />46.95
<br />
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