Laserfiche WebLink
<br />C I T Y 0 F SAN MARCOS <br />ESTIMATE OF FUND BALANCE <br /> SPECIAL REVENUE FUND <br /> PUBLIC SAFETY COMMUNITY WOMEN, INFANT LIBRAY TOTAL <br /> GRANT DEVELOPMENT CHILDREN GRANT SPECIAL REVENUE <br /> FUND (EMBERS) FUND FUNDS <br />FISCAL YEAR 1988-1989: <br />UNRESERVED FUND BALANCE SEPTEMBER 30, 1988 0 53,119 0 0 53,119 <br />ESTIMATED REVENUES & TRANSFERS 1988-89 110,359 11,133 362,346 19,311 503,149 <br />ESTIMATED EXPENDITURES & TRANSFERS 1988-89 110,359 64,252 362,346 19,311 556,268 <br /> ----------- ----------- ----------- ----------- ----------- <br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1989 0 0 0 0 0 <br /> ----------- ----------- ----------- ----------- ----------- <br />FISCAL YEAR 1989-1990 <br />BUDGETED REVENUES 1989-90 94,556 23,337 521,792 7,000 646,685 <br />BUDGETED TRANSFERS IN 1989-90 0 0 0 0 0 <br /> ----------- ----------- ----------- ----------- ----------- <br />TOTAL RESOURCES AVAILABLE 1989-90 94,556 23,337 521,792 7,000 646,685 <br /> ----------- ----------- ----------- ----------- ----------- <br />BUDGETED EXPENDITURES 1989-90 94,556 23,337 512,292 7,000 637,185 <br />BUDGETED TRANSFERS OUT 1989-90 0 0 9,500 0 9,500 <br /> ----------- ----------- ----------- ----------- ----------- <br />TOTAL USE OF RESOURCES 1989-90 94,,556 23,337 521,792 7,000 646,685 <br /> ----------- ----------- ----------- ----------- ----------- <br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1990 0 0 0 0 0 <br /> ----------- ----------- ----------- ----------- ----------- <br /> ----------- ----------- ----------- ----------- ----------- <br /> 7 <br />