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<br /> C I T Y 0 F SAN MARCOS
<br /> ESTIMATE OF RETAINED EARNINGS
<br /> ENTERPRISE FUNDS
<br /> ELECTRIC UTILITY FUND
<br /> ELECTRIC ELECTRIC ELECTRIC TOTAL
<br /> UTILITY CIP DEBT ELECTRIC
<br /> SERVICE UTILITY FUND
<br />FISCAL YEAR 1988-1989:
<br />UNRESERVED/RESERVED RETAINED EARNINGS 9/30/88 3,253,097 85,870 1,319,241 4,658,208
<br />ESTIMATED REVENUES & TRANSFERS 1988-89 17,019,055 929,682 1,346,146 19,294,883
<br />ESTIMATED EXPENDITURES & TRANSFERS 1988-89 17,259,055 1,015,552 1,346,146 19,620,753
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<br />ESTIMATED RETAINED EARNINGS SEPTEMBER 30, 1989 3,013,097 0 1,319,241 4,332,338
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<br />FISCAL YEAR 1989-1990
<br />BUDGETED REVENUES 1989-90 18,658,570 0 0 18,656,570
<br />BUDGETED TRANSFERS IN 1989-90 0 866,022 1,345,644 2,211,666
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<br />TOTAL RESOURCES AVAILABLE 1989-90 21,671,667 866,022 2,664,885 25,202,574
<br /> ----------- ----------- ----------- -----------
<br />BUDGETED EXPENDITURES 1989-90 16,501,588 866,022 1,345,644 18,713,254
<br />BUDGETED TRANSFERS OUT 1989-90 2,426,673 0 0 2,426,673
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<br />TOTAL USE OF RESOURCES 1989-90 18,928,261 866,022 1,345,644 21,139,927
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<br />ESTIMATED RETAINED EARNINGS SEPTEMBER 30, 1990 2,743,406 0 1,319,241 4,062,647
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