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<br /> C I T Y 0 F SAN MARCOS
<br /> ESTIMATE OF RETAINED EARNINGS
<br /> ENTERPRISE FUNDS
<br /> WATER/WASTEWATER UTILITY
<br /> WIllI! WASTEWATER WATER WIlli TOTAL WATER/
<br /> UTILITY CIP CIP DEBT WASTEWATER
<br /> SERVICE FUND
<br />FISCAL YEAR 1988-1989:
<br />UNRESERVED/RESERVED RETAINED EARNINGS 9/30/88 2,491,788 6,067,514 3,155,163 100,299 11,814,764
<br />ESTIMATED REVENUES & TRANSFERS 1988-89 4,719,804 300,000 3,262,167 1,599,788 9,881,759
<br />ESTInATED EXPENDITURES & TRANSFERS 1988-89 5,080,110 4,324,079 5,785,725 1,599,788 16,789,702
<br /> ----------- ----------- ----------- ----------- -----------
<br />ESTIMATED RETAINED EARNINGS SEPTEMBER 30, 1989 2,131,482 2,043,435 631,605 100,299 4,906,821
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<br />FISCAL YEAR 1989-1990
<br />BUDGETED REVENUES 1989-90 5,201,611 320,000 888,673 0 6,410,284
<br />BUDGETED TRANSFERS IN 1989-90 12,320 0 0 1,542,773 1,555,093
<br /> ----------- ----------- ----------- ----------- -----------
<br />TOTAL RESOURCES AVAILABLE 1989-90 7,345,413 2,363,435 1,520,278 1,643,072 12,872,198
<br /> ----------- ----------- ----------- ----------- -----------
<br />BUDGETED EXPENDITURES 1989-90 3,153,275 0 790,000 1,542,773 5,486,048
<br />BUDGETED TRANSFERS OUT 1989-90 2,060,656 92,861 98,673 0 2,252,190
<br /> ----------- ----------- ----------- ----------- -----------
<br />TOTAL USE OF RESOURCES 1989-90 5,713,931 92,861 888,673 1,542,773 7,738,238
<br /> ----------- ----------- ----------- ----------- -----------
<br />ESTIMATED RETAINED EARNINGS SEPTEMBER 30, 1990 2,131,482 2,270,574 631,605 100,299 5,133,960
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