|
<br /> l.so Þ V
<br /> City of San Marcos, Texas
<br /> Exhibit 3
<br /> Combined Statement of Revenues, Expenditures, and
<br /> Changes in Fund Balances - Budget and Actual (GAAP Basis) -
<br /> All Governmental Fund Types
<br /> YeaI Ended September 30, 1992
<br /> General Fund Special
<br /> Variance
<br /> Favorable
<br /> Actual Bud~et (Unfavorable) Actual
<br /> Revenues:
<br /> Taxes S 9,618,863 S 8,749,895 S 868,968 S 335,734
<br /> Licenses and pennits 108,955 95,975 12,980 -
<br /> Fines and penalties 234,291 287,010 (52,719) -
<br /> From use of money and property 396,149 408 ,400 (12.251) 31,433
<br /> Intergovernmental - - - 533,045
<br /> Charges for services 485,508 361,500 124,008 -
<br /> Other 476.452 423,826 52,626 -
<br /> Total revenues 11,320,218 10,326,606 993,612 900,212
<br /> ..
<br /> Expendi tures:
<br /> Current expenditures:
<br /> General govemment 5,230,980 5,653,455 422,475 -
<br /> Public safety 4,123,788 4,111,809 (11,979) 34,196
<br /> Culture, recreation, and tourism 1,499,665 1,654,641 154,976 728,378
<br /> Allocared costs (deduction) (520,132) (520,238) (106) -
<br /> Capital outlay - - - 31,934
<br /> Debt service:
<br /> Principal retirement - - -, -
<br /> Interest and fISCal charges - - - -
<br /> Total expenditures '10,334,301 10,899,667 565,366 794,508
<br /> Excess (deficiency) of revenues over (under)
<br /> expenditures 985,917 (573,061) 1,558,978 105,704
<br /> Other fmancing sources (uses):
<br /> Proceeds from issuance of bonds - - - -
<br /> Operating transfers in 87,728 543,972 (456,244) 12,816
<br /> Operating transfers out (417,449) (421,283) 3,834 (77,161)
<br /> Total other financing sources (uses) (329,721) 122,689 (452,410) (64,345)
<br /> Excess (deficiency) of revenues and other
<br /> fmancing sources over (under) expenditures
<br /> and other uses 656,196 (450,372) 1,106,568 41,359
<br /> Fund balances at beginning of year 3,218,886 3,218,886 - 560,713
<br /> Fund balances at end of year $ 3,875,082 $ 2,768,514 $ 1,106,568 $ 602,072
<br /> See accompanying fIOtes.
<br /> -8-
<br /> i
<br />
|