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<br />13()E W <br /> <br /> <br />City of San Marcos, Texas <br /> <br />Exhibit 6 <br />Notes to General Purpose Financial Statements (continued) <br /> <br />September 30, 1992 <br /> <br /> <br />8. Interfund Receivables and Payables <br /> <br />The following is a summary of amounts due from and to other funds: <br /> <br />Due From Due To <br />(Receivables) (payables) <br /> <br />General Fund $ 593,464 $ 86,477 <br /> <br />Special Revenue Funds: <br />FEMA Grant - 9,703 <br />Community Development Block Grant 3,984 4,861 <br />Police Grant 10,443 62,514 <br />.- ,.. WIC Grant 1,490 97,211 <br />::~-_. HorelOccupancy - 490 <br />Total Special Revenue Funds 15,917' 174,779 <br /> <br />; Debt Service Fund 6,444- <br /> <br />Capital Projects Funds: <br />1985 General Obligation Bonds 390 565 <br />Capital Improvements 13,956- <br />1987 Public Works 2,800- <br />Construction Crew 53,357 8,019 <br />1991 General Obligation Bonds - 52,524 <br />Total Capital Projects Funds ' 70,503 61,108 <br /> <br />Enrerprise Funds: <br />Electric 3,648 272,327 <br />Water and Sewer 4,710 160,121 <br />Airport 48,619 2,064 <br />Total Enterprise Funds 56,977 434,512 <br /> <br />Trust and Agency Funds: <br />Library Memorial 1,268- <br />Cemetery 19,212- <br />Cemetery Perpetual Care - 6,909 <br />Total Trust and Agency Funds 20,480 6,909 <br /> <br />Total All Funds $ 763,785 $ 763,785 <br /> <br /> <br />-35- <br />