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<br /> IJ-~c.r <br /> City of San Marcos, Texas <br /> Exhibit 1 <br /> Combined Balance Sheet - <br /> All Fund Types and Account Groups (continued) <br /> September 30, 1992 <br /> (With Comparative Totals for September 30, 1991) <br /> Governmental Fund Types <br /> Special Debt Capital <br /> General Revenue Service Projects <br /> Liabilities, Equity, and Other Credits <br /> Liabilities: <br /> Accounts payable and accrued liabilities S 666,184 S 87,524 S 2,024 S 97,038 <br /> Due to other funds (Note 8) 86,477 174,779 - 61,108 <br /> Deferred revenue 705,840 317,107 223,127 - <br /> Deferred compensation benefits for <br /> employees (Note 15) - - - - <br /> Liabilities payable from restricted assets: <br /> Customer deposits - - - - <br /> Accrued bond interest - - - - <br /> Long-term debt (Note 6) .. <br /> - - - - <br /> Accrued vacation and sick leave (Note 6) - - - - <br /> Total liabilities 1.458.501 579.410 225,151 158,146 <br /> Commitments (Notes 4 and 12) <br /> Equity and other credits: <br /> Investment in general fixed assets - - - - <br /> Contributed capital (Note 7) - - - - <br /> Retained eæ:TI..Îngs: <br /> Reserved foe debt service - - - - <br /> U nreserv cd , - - - - <br /> Fund balance: <br /> Reserved fer inventory 76,156 - - - <br /> Reserved fer authorized constrUCtion - - - 4,417,187 <br /> Reserved fer debt service - - 518,459 - <br /> Reserved fer nonexpendable trust - - - - <br /> U nrese:rved: <br /> Designated fer benefits 110,000 - - - <br /> Designated fer toUrism - 540,607 - - <br /> Designated foc future landfill (Note 14) 278.539 - - - <br /> Designated fer subsequent YeM'S expenditures - 61,465 - - <br /> Un designated 3.410387 - - - <br /> Total equity and oilier credits 3,875,082 fIJ2,a72 518,459 4,417,187 <br /> Total liabilities, equity, and other credits S 5.333,583 S 1.181,482 S 743,610 S 4,575,333 <br /> See accompanying notes. <br /> -4- <br />