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<br /> IJc/ÞP- <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 $ 666,184 $ 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-tem1 debt (Note 6) - - - - <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 e3nÙngs: <br /> Reserved for debt service , - - - - <br /> Unreserved - - - - <br /> Fund balance: <br /> Reserved for inventory 76,156 - - - <br /> Reserved for authorized construction - - - 4,417,187 <br /> Reserved for debt service - - 518,459 - <br /> Reserved for nonexpendable trust - - - - <br /> Unreserved: <br /> Designated foc benefits II 0,000 - - - <br /> Designated foc tourism - 540,607 - - <br /> Designated foc future landfill (Note 14) 278,539 - - - <br /> Designated for subsequent year's expenditures - 61,465 - - <br /> Undesignated 3,410,387 - - - <br /> Total equity and other credits 3.875.082 (jJ2 ,072 518,459 4,417,187 <br /> Total liabilities, equity, and other credits $ 5.333.583 $ 1.181.482 $ 743,610 S 4.575,333 <br /> Set! accompanying notes. <br /> -4- <br />