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<br />APPENDIX B <br /> <br />FUND <br /> <br />FUND NUMBER FUND TYPE <br /> <br />General Fund <br /> <br />100 Operating <br />Fund <br /> <br />Hotel Occupancy <br />Tax Fund <br /> <br />110 Operating <br />Fund <br /> <br />Grant Fund <br /> <br />200 Restricted <br />from <br />Investments <br /> <br />Flood Relief <br />Fund <br /> <br />210 Restricted <br />from <br />Investments <br /> <br />TCI/Karnack <br />Equipment Fund <br /> <br />230 <br /> <br />Special <br />Projects Fund <br /> <br />Municipal Court 240 <br />Technology Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Community 250 <br />Development <br />Block Grant Fund <br /> <br />Restricted <br />from <br />Investments- <br /> <br />Grants and 260 <br />Special <br />Entitlements <br />Fund <br /> <br />Restricted <br />from <br />Investments <br /> <br />Grants Fund 270 <br /> <br />Restricted <br />from <br />Investments <br /> <br />Debt Service 310 <br />Fund <br /> <br />General Debt <br />Service Fund <br /> <br />1985 G.O. <br />Capital Projects <br />Fund <br /> <br />410 <br /> <br />Special <br />Projects Fund <br /> <br />CASH FLOW CHARACTERISTICS <br /> <br />Primary cash flow of property <br />taxes occurs during the months <br />of December and January. Sales <br />tax and other miscellaneous <br />revenues are received on a <br />monthly basis. <br /> <br />Revenues from the collection of <br />hotel occupancy tax are received <br />on a quarterly basis. <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />This fund was established to <br />record transactions relating to <br />the purchase of equipment to <br />televise Council meetings. <br /> <br />This fund was established to <br />record the collection and <br />expenditure of a Municipal Court <br />Technology Fee. Expenditures <br />are restricted to technology <br />related items. <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />Primary cash flow of property <br />taxes occurs during the months <br />of December and January. This <br />fund is used to pay debt service <br />payments of the General Fund. <br /> <br />This fund con.sists mainly of <br />bond proceeds. <br /> <br />City of San Marcos Cash Management and Investment Policy <br />Page 10 of 24 <br />