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<br /> J2~c.><
<br /> City of San Marcos, Texas
<br /> Exhibit 3
<br /> Combined Statement of Revenues, Expenditures, and
<br /> Changes in Fund Balances - Budget and Actual (GAAP Basis) -
<br /> All Governmental Fund Types
<br /> Year Ended September 30,1992
<br /> ~neral Fund Spedal
<br /> Variance
<br /> Favorable
<br /> Actual Budg.et (1J nfavorab .e) Actual
<br /> Revenues:
<br /> Taxes .$ 9,618,863 S 8,749,895 S 868 , 968 S 335,734
<br /> Licenses and permits . 108,955 95,975 12,980 -
<br /> Fines and penalties 234,291 :2g7,O10 (52,719) -
<br /> From use of money and property 396,149 40& ,400 (12.251) 31.433
<br /> Intergovernmental - - - 533,045
<br /> Charges for services 485,508 361.500 124,008 -
<br /> Other 476,452 423,826 52,626 -
<br /> Total revenues 11,320,218 10,326.606 993,612 9C(),212
<br /> Expenditl.1res: ..
<br /> CUIrem expenditures:
<br /> General government 5,230,980 5,653,455 422,475 -
<br /> Public safety 4,123,788 4,111$09 (11.979) 34.196
<br /> Culture, recreation, and tourism 1,499 ,665 1,654,641 154,976 728,378
<br /> Allocated costs (deduction) (520,132) (520,238) (105) -
<br /> Capital outlay - - - 31.934
<br /> Debt service:
<br /> Principal retirement - - - -
<br /> Interest and f:isca.l charges - - - -
<br /> Total ex pen di tu.res 1O334~01 10.899,667 565366 794,508
<br /> Excess (deficiency) of revenues over (under)
<br /> expenditures 985,917 (5ï3.O61) 1,558,978 105,704
<br /> Other fInancing SOUI'ceS (uses):
<br /> Proceeds from issuance of bonds - - - -
<br /> Opentting transfers in 87.72ß 543,972 (456.244) 12.816
<br /> Opentting transfers out (417,449) (421,283) 3,834 (77,161)
<br /> Total other financing sources (uses) (329,721) 122.689 (452,410) (64 345)
<br /> Excess (deficiency) of revenues and other
<br /> fInancing sou.rces over (under) expenditUI"es
<br /> and other uses 656,196 (450,372) 1.106,568 41,359
<br /> Fund balances at beginning of year 3218,886 3218,886 - 56{),713
<br /> Fund balances at end of year S 3.875,082 S 2.768.514 :s 1,1 06 .56õ :s 602. 072
<br /> SI!I! accompanying notl!S.
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