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<br /> 12~c. ~ <br /> City of San Marcos, Texas <br /> Exhibit 1 <br /> Combined Balance Sheet - <br /> All Fund Types and Account Groups <br /> September 30. 1992 <br /> (With Comparative Totals for September 30, 1991) <br /> Governmental Fund Types <br /> <br /> Spe<.:ial Debt Cspital <br /> General Revenue Service Pro je<.:ts <br /> <br /> Assets and Other Debits <br /> Cash and certificates of deposit (Note 2) S 747.054 $ 126.902 S 14.730 .$ 951,146 <br /> Investments (Note 2) 2,564,788 628,759 499,309 3,461,950 <br /> Accounts rœeivable (net of allowance for <br /> estimated uncolleçtibles) 638,915 - -- - <br /> Accounts receivable - other - 221,246 63,519 <br /> Due from other governments - 17,509 - 28,215 <br /> Due from other funds (Noti! 8) 593,464 15,917 6,444 70,503 <br /> 0 the r assets 6,366 2,547 - - <br /> Taxes rœeivable (net of allowance for . <br /> estimated uncolleçtibles) (Note 3) 706,840 - 223,127 - <br /> InvenLDry, at cost 76,156 - - - <br /> Restricted assets: <br /> Investments (Notes 2 and 11) - - - - <br /> Grant funded loans receivable - 168.602 - - <br /> Bond issue costs (net of accumulated <br /> am a rtizati on) - - - - <br /> Fixed assets (net of aœumul:1ted depreciation) <br /> (Notl! 5) - - - - <br /> Amounts avail:1ble in debt service fund - - - - <br /> Amounts LD be provided for the retirement of <br /> generallong-tenn debt - -"-- - - <br /> <br /> Total assets and other debits S 5,333.583 S 1,181,482 S 743,610 S 4.575.333 <br /> See accompanying lWtes. <br /> -2- <br />