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(ATTACH CONSOLIDATED FUND BALANCE STATEMENT HERE)
<br />City of San Marcos
<br />Consolidated Fund Balance Statement
<br />2010/2011 Annual Budget
<br />Fund
<br />Estimated
<br />Estimated
<br />Fund
<br />Proposed
<br />Proposed
<br />Fund
<br />Balance
<br />Revenues
<br />Expenses
<br />Balance
<br />Revenues
<br />Expenses
<br />Balance
<br />10 -01 -2009
<br />FY 2009 -10
<br />FY 2009 -10
<br />10-01 -2010
<br />FY 2010 -11
<br />FY 2010 -11
<br />09-30 -2011
<br />40,500
<br />130,000
<br />33,709
<br />Municipal Court Security Fee Fund
<br />51,223
<br />30,120
<br />14,795
<br />Governmental Funds
<br />General Fund 12,902,270 39,807,775 39,178,891 13,531,154 40,731,145 41,951,840 12,310;459
<br />Debt Service Fund 6,646,168 10,158,131 11,127,865 5,676,434 13,553,704 12,230,566 6,999,572
<br />Spgcial Revenue Funds
<br />Hotel Occupancy Tax Fund
<br />806,017
<br />2,185,132
<br />2,677,704
<br />313,445
<br />2,206,765
<br />2,520,209
<br />-
<br />Municipal Court Technology Fund
<br />y 213,489
<br />39,720
<br />130,000
<br />123,209
<br />40,500
<br />130,000
<br />33,709
<br />Municipal Court Security Fee Fund
<br />51,223
<br />30,120
<br />14,795
<br />66,548
<br />30,120
<br />10,448
<br />86,220
<br />Municipal Court Juvenile Fee Fund
<br />21,347
<br />29,000
<br />22,257
<br />28,090
<br />29,000
<br />45,508
<br />, 11,582
<br />Seized Assets Fund
<br />13,229.
<br />3,617
<br />1,500
<br />15,346
<br />5,100
<br />1,500
<br />18,946
<br />TIRZ #2
<br />-
<br />183,446
<br />183,446
<br />-
<br />183,446
<br />183,446
<br />-
<br />TIRZ #3
<br />-
<br />318,452
<br />318,452
<br />321,636
<br />318,452
<br />3,184
<br />CDBG Program Fund
<br />527,099
<br />527,099
<br />575,181
<br />575,181
<br />WIC Program Fund
<br />-
<br />1,588,116
<br />1,588,116
<br />-
<br />1,776,298
<br />1,776,298
<br />Cemetery Operations Fund
<br />103
<br />161,147 _
<br />161,250
<br />161,250
<br />161,250
<br />-
<br />Pennanent Funds
<br />Cemetery Perpetual Care Fund
<br />935,531
<br />34,292
<br />969,823
<br />40,500
<br />-
<br />1,010,323
<br />CIP Funds
<br />General Capital Projects
<br />2,586,733
<br />330,000
<br />1,356,520
<br />1,560,213
<br />509,235
<br />309,235
<br />1,74,213
<br />Water Wastewater Capital Projects
<br />2,127,916
<br />138,602
<br />666,072
<br />1,600,446
<br />471,899
<br />371,899
<br />1,700,446
<br />Drainage Utility Capital Projects
<br />780,272
<br />90,500
<br />176,687
<br />694,085
<br />280,013
<br />180,013
<br />744,485 ' j
<br />Enterpnise Funds
<br />Water & Wastewater Utility Fund
<br />15,164,206
<br />25,867,002
<br />27,064,842
<br />13,966,365
<br />26,816,824
<br />28,672,364
<br />12,110,826
<br />Drainage Utility Fund
<br />1,701,049
<br />1,443,212
<br />2,175,158
<br />969,103
<br />2,111,305
<br />2,571,119
<br />509,289
<br />Electric Utility Fund
<br />6,360,063
<br />48,954,682
<br />51,199,897
<br />4,114,849
<br />52,064,401
<br />52,056,901
<br />4,122,349
<br />Municipal Airport Fund
<br />(35,800)
<br />.185,245
<br />144,601
<br />4,844
<br />297,132
<br />301,975
<br />-
<br />Waste Collection Utility Fund
<br />287,502
<br />1,507,932
<br />1,467,666
<br />327,768
<br />1,589,186
<br />1,488,050
<br />428,91#
<br />A it L'-A. - e1, inn ." ens - . An - - 11 Ae1 any t All 9AA ZIA 1AC OCK 142 A1 OM tA7
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