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<br />C I T Y 0 F SAN MARCOS <br />ESTIMATE OF FUND BALANCE <br /> DEBT SERVICE FUND <br /> DEBT <br /> SERVICE <br /> FUND <br />FISCAL YEAR 1988-1989: <br />UNRESERVED FUND BALANCE SEPTEMBER 30, 1988 820,110 <br />ESTIMATED REVENUES & TRANSFERS 1988-89 968,596 <br />ESTIMATED EXPENDITURES & TRANSFERS 1988-89 968,596 <br /> ----------- <br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1989 820,110 <br /> ----------- <br />FISCAL YEAR 1989-1990 <br />BUDGETED REVENUES 1989-90 997,259 <br />BUDGETED TRANSFERS IN 1989-90 0 <br /> ----------- <br />TOTAL RESOURCES AVAILABLE 1989-90 1,817,369 <br /> ----------- <br />BUDGETED EXPENDITURES 1989-90 997,259 <br />BUDGETED TRANSFERS OUT 1989-90 0 <br /> ----------- <br />TOTAL USE OF RESOURCES 1989-90 997,259 <br /> ----------- <br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1990 820,110 <br /> ----------- <br /> ----------- <br /> ~ <br />