Laserfiche WebLink
<br />C I T Y 0 F SAN MARCOS <br />ESTIMATE OF RETAINED EARNINGS <br /> ENTERPRISE FUNDS <br />MUNICIPAL AIRPORT FUND <br /> MUNICIPAL AIRPORT AIRPORT TOTAL <br /> AIRPORT CIP DEBT MUNICIPAL <br /> SERVICE AIRPORT FUND <br />FISCAL YEAR 1988-1989: <br />UNRESERVED/RESERVED RETAINED EARIINGS 9/30/88 119,307 219,505 8,552 347,364 <br />ESTIMATED REVENUES & TRANSFERS 1988-89 107,052 5,102,000 2,792 5,211,844 <br />ESTIMATED EXPENDITURES & TRANSFERS 1988-89 127,052 5,302,000 11,344 5,440,396 <br /> ----------- ----------- ----------- ----------- <br />ESTIMATED RETAINED EARNINGS SEPTEMBER 30, 1989 99,307 19,505 0 118,812 <br /> ----------- ----------- ----------- ----------- <br />FISCAL YEAR 1989-1990 <br />BUDGETED REVENUES 1989-90 74,100 0 0 74,100 <br />BUDGETED TRANSFERS 19 1989-90 26,978 50,000 0 76,978 <br /> ----------- ----------- ----------- ----------- <br />TOTAL RESOURCES AVAILABLE 1989-90 200,385 69,505 0 269,890 <br /> ----------- ----------- ----------- ----------- <br />BUDGETED EXPENDITURES 1989-90 100,715 50,000 0 150,715 <br />BUDGETED TRANSFERS OUT 1989-90 20,363 0 0 20,363 <br /> ----------- ----------- ----------- ----------- <br />TOTAL USE OF RESOURCES 1989-90 121,078 50,000 0 171,078 <br /> ----------- ----------- ----------- ----------- <br />ESTIMATED RETAINED EARNINGS SEPTEMBER 30, 1990 79,307 19,505 0 98,812 <br /> ----------- ----------- ----------- ----------- <br /> ----------- ----------- ----------- ----------- <br /> / ( <br />