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<br /> City of San Marcos, Texas 12~ D~
<br /> Exhibit 6
<br /> Notes to General Purpose Financial Statements (continued)
<br /> September 30, 1992
<br /> 5. Fixed Assets (continued)
<br /> Components of property, plant, and equipment of proprietary funds types at
<br /> September 30, 1992 are as follows:
<br /> Enterprise Funds
<br /> Water
<br /> Electric and Sewer Airport Total
<br /> Land $ 31,695 .S 390,530 $ 100,337 S 522,562
<br /> Buildings 469,786 1,557,930 4,169.382 6,197,098
<br /> Improvements 10,193,227 16,400.332 3,091,099 29,684,658
<br /> Furnishings and equipment 1,403,352 1,698,818 60,434 3.162,604
<br /> Construction in progress 996.692 1,437,213 459.041 2,892,946
<br /> 13,094,752 21,484,823 7,880,293 42,459,868
<br /> Accumulated depreciation (2,306.024) (6,971,017) (797,843) (10,074,884)
<br /> S 10.788,728 $ 14,513,806 S 7.082,450 S 32.384,984
<br />
<br /> Estimated costs to complete construction in progress at year-end totaled approximately
<br /> $4,100,000 for General Fixed Assets, $10,800,000 for Water and Sewer, $780,000 for
<br /> Electric, and $1,080,000 for Airport.
<br /> 6. Long- T enD Debt
<br /> The following is a summary of bond transactions and accrued vacation and sick leave of
<br /> the City for the year ended September 30, 1992:
<br /> I
<br /> General
<br /> Long- Term Proprietary
<br /> Debt Fund Debt
<br /> Long-term debt payable at
<br /> October 1, 1991 $ 11,812,000 $ 29,842,000
<br /> Bonds retired (420,000) (815,000)
<br /> Bonds issued 2,895,000 1,050,000
<br /> Increase (decrease) in accrued
<br /> vacation and sick leave -long-term (162,000) 90 , 000
<br /> Long-term debt payable at
<br /> September 30, 1992 $ 14,125,000 $ 30,167,000
<br /> -27-
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