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Ord 1993-037
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Ord 1993-037
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Last modified
7/2/2007 4:56:45 PM
Creation date
7/2/2007 4:56:45 PM
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Template:
City Clerk
City Clerk - Document
Ordinances
City Clerk - Type
Certificates of Obligation
Number
1993-37
Date
5/10/1993
Volume Book
110
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<br /> (2.'Z>X <br /> City of San Marcos, Texas <br /> Exhibit 6 <br /> Notes to General Purpose Financial Statements (continued) <br /> September 30, 1992 <br /> 6. Long-Term Debt (continued) <br /> In the Debt Service Fund, $518,459 is available to service generallong-tenn debt. <br /> There arc a number of limitations and restrictions contained in the various bond <br /> indentures. Cash and investments held by the City were adequate to comply with all <br /> significant limitations and restrictions as of September 30, 1992. <br /> 7. Contributed Capital <br /> The following table summarizes activity in contributed capital for the year ended <br /> September 30, 1992: <br /> Water <br /> Electric and Sewer Airport ToUtI <br /> .. <br /> Contributed capital at October I, <br /> 1991 $ 226,450 $ 3,568,400 S 6,312,669 S 10,107,519 <br /> Contributions from federal and <br /> state governments (FAA, Texas <br /> Ware:: Commission, and Texas <br /> Capital grants) 274.877 495,793 177,422 948,092 <br /> Contributed capital at <br /> Sep~ber30, 1992 $ 501.327 $ 4,064.193 $ 6.490,091 $ 11.055.611 <br /> , <br /> -34- <br />
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