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<br />FUND <br /> <br />General Capital <br />Improvements <br />Fund <br /> <br />1987/1988 G.O. <br />Bonds Fund <br /> <br />1991/1992/1992A <br />G.O. Bonds Fund <br /> <br />1994 C.O. IS Fund <br /> <br />1996A Water/WW <br />Revenue Bond <br />Fund <br /> <br />1995/1996/1996B <br />Revenue Bond <br />Fund <br /> <br />1988A Water <br />Revenue Bond <br />Fund <br /> <br />FUND NUMBER FUND TYPE <br /> <br />420 Special <br />Projects Fund <br /> <br />430 <br /> <br />Special <br />Projects Fund <br /> <br />450 <br /> <br />Special <br />Projects Fund <br /> <br />460 <br /> <br />Special <br />Projects Fund <br /> <br />471 <br /> <br />Special <br />Projects Fund <br /> <br />480 <br /> <br />Special <br />Projects Fund <br /> <br />490 <br /> <br />Special <br />Projects Fund <br /> <br />Electric Utility 600 <br />Debt Service <br />Fund <br /> <br />Debt Service <br />Fund <br /> <br />Water/Wastewater 610 <br />Utility Fund <br /> <br />Operating <br />Fund <br /> <br />Drainage Utility 615 <br />Fund <br /> <br />Sewer System <br />Capital Fund <br /> <br />Water System <br />Capital Fund <br /> <br />Operating <br />Fund <br /> <br />620 <br /> <br />Special <br />Projects Fund <br /> <br />CASH FLOW CHARACTERISTICS <br /> <br />This fund consists of money <br />transferred from the General <br />Fund for capital projects. <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />630 <br /> <br />Special <br />Projects Fund <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />This fund consists of money <br />transferred from the Electric <br />Utility Fund. This fund is used <br />to pay debt service payments of <br />the Electric Utility Fund. <br /> <br />The primary cash flow of this <br />fund is derived from monthly <br />utility service billings. Cash <br />flows are steady but may <br />fluctuate with weather and <br />drought conditions. <br /> <br />The primary cash flow of this <br />fund is derived from monthly <br />utility service billings. Cash <br />flow is relatively stable due to <br />the consistent utility fee, <br />which is charged. <br /> <br />This fund consists of <br />transferred from <br />Water/Wastewater Utility <br />for capital projects. <br /> <br />money <br />the <br />Fund <br /> <br />This fund consists of <br />transferred from <br />Water/Wastewater Utility <br />for capital projects. <br /> <br />money <br />the <br />Fund <br /> <br />City of San Marcos Cash Management and Investment POlicy <br />Page 11 of 24 <br />