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<br /> I L 9' V <br /> City of San Marcos, Texas <br /> Exhibit 2 <br /> Combined Statement of Revenues, Expenditures, and <br /> Changes in Fund Balances - All Governmental Fund <br /> Types and Expendable Trust Funds <br /> Year Ended September 30, 1992 <br /> (With Comparative Totals for the Year Ended September 30, 1991) <br /> Governmental <br /> Special <br /> General Revenue <br /> Revenues: <br /> Taxes $ 9,618,863 .$ 335,734 <br /> Licenses and pennits 108,955 - <br /> Fines and pena1 ùes 234,291 - <br /> From use of money and property 396,149 31,433 <br /> Intergovernmental - 533,045 <br /> Charges for services 485,508 - <br /> Other 476,452 - <br /> Total revenues 11,320,218 900,212 . <br /> .. <br /> Ex pe ndi tures: <br /> Current expenditures: <br /> General government 5,230,980 - <br /> Public safety 4,123,788 34,196 <br /> Culture, recreation, and tourism 1,499,665 728,378 <br /> Allocated costs (deduction) (520,132) - <br /> Capital outlay - 31,934 <br /> Debt service: <br /> Principal retirement - - <br /> Interest and fISCal charges - - <br /> Total expenditures ' 10334,301 794,508 <br /> Ex~ (deficiency) of revenues over (under) expenditures 985,917 105,704 <br /> Other financing sources (uses): <br /> Pro:eeds from issuance of bonds (Not~ 6) - - <br /> Operating transfers in (Not~ 9) 87,728 12,816 <br /> Operating transfers out (Note 9) (417,449) (77,161) <br /> Total other financing sources (uses) (329,721) (64345) <br /> Excëss (deficiency) of revenues and other financing <br /> sources over (under) expenditures and other uses 656,196 41,359 <br /> Fund balance at beginning of year 3,218,886 560,713 <br /> Fund balance at end of year $ 3.875.082 S6IJ1,O72 <br /> S~~ accompanying l!Ot~s. <br /> -6- <br />