Laserfiche WebLink
<br /> J 2ft fJY <br /> City of San Marcos, Texas <br /> Exhibit 6 <br /> Notes to General Purpose Financial Statements (continued) <br /> September 30, 1992 <br /> 8. Intèrfund Receivables and Parables <br /> The following is a summary of amounts due from and to other funds: <br /> Due From Due To <br /> (Receivables) (payables) <br /> General Fund $ 593,464 $ 86,477 <br /> Special Revenue Funds: <br /> FE MA Grant - 9,703 <br /> Community Development Block Grant 3,984 4,861 <br /> Police Grant 10,443 62,514 <br /> WIC Grant 1,490 97,211 <br /> Hotel Occupancy - 490 <br /> Total Special Revenue Funds 15,917 174,779 <br /> .. <br /> Debt Service Fund 6,444 - <br /> Capital Projects Funds: <br /> 1985 General Obligation Bonds 390 565 <br /> Capital Improvements 13,956 - <br /> 1987 Public Warks 2,800 - <br /> Construction Crew 53,357 8,019 <br /> 1991 General Obligation Bonds - 52,524 <br /> Total Capital Projects Funds I 70,503 61,108 <br /> Enterprise Funds: <br /> Electtic 3,648 272,327 <br /> WateI' and Sewer 4,710 160,121 <br /> Airport 48,619 2,064 <br /> Total Enterprise Funds 56,977 434,512 <br /> Trust and Agency Funds: <br /> Library Memorial 1,268 - <br /> Cemetery 19.212 - <br /> Cemetery Perpetual Care - 6,909 <br /> Total Trust and Agency Funds 20,480 6,909 <br /> Total All Funds $ 763,785 $ 763,785 <br /> -35- <br />