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<br /> J:f()þf <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 /> SpeciaJ Debt Capital <br /> General Revenue Service Projects <br /> Assets and Other Debits <br /> Cash and certificates of deposit (Note 2) $ 747,054 $ 126,902 $ 14,730 S 951,146 <br /> Investments (Note 2) 2,564,788 628,759 499.309 3,461,950 <br /> Accounts receivable (net of allowance for <br /> estimated uncoll~tibles) 638,915 - - - <br /> Accounts receivable - other - 221,246 63,519 <br /> Due from other governments - 17,509 - 28,215 <br /> Due from other funds (Note 8) 593,464 15,917" 6,444 70,503 <br /> Other assets 6.366 2.54 7 - - <br /> Taxes receivable (net of allowance for <br /> estimated uncoll~tibles) (Note 3) 706.840 - 223,127 - <br /> Inventory, 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 0 rtiz.at.i on) - - - - <br /> Fixed assets (net of accumulated depreciation) <br /> (Note 5) ' - - - - <br /> Amounts available in debt service fund - - - - <br /> Amounts to be provided for the reÚfement of <br /> generallong-tenn debt - - - - <br /> Total assets and other debits S 5.333.583 $ 1,181,482 $ 743,610 S 4,575,333 <br /> See accompanying notes. <br /> -2- <br />