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<br />C I 'f Y 0 F SAN MARCOS <br /> ESTIMATE OF FUND BALANCE <br /> TRUST AND AGENCY FUNDS <br /> LIBRARY CEMETERY CEMETERY TOTAL TRUST <br /> MEMORIAL PEPETUAL & AGENCY <br /> CARE FUNDS <br />FISCAL YEAR 1988-1989: <br />UNRESERVED FUND BALANCE SEPTEMBER 30, 1988 28,617 340,105 5,011 373,733 <br />ESTIMATED REVENUES & TRANSFERS 1988-89 26,250 20,000 75,953 122,203 <br />ESTIMATED EXPENDITURES & TRANSFERS 1988-89 28,600 20,000 75,953 124,553 <br /> ----------- ----------- ----------- ----------- <br />ESTIMATED FUND BALANCE SEPTEriSER 30, 1989 26,267 340,105 5,011 371,383 <br /> ----------- ----------- ----------- ----------- <br />FISCAL YEAR 1989-1990 <br />BUDGETED REVENUES 1989-90 27,250 43,000 9,700 79,950 <br />BUDGETED TRANSFERS IN 1989-90 0 0 65,753 65,753 <br /> ----------- ----------- ----------- ----------- <br />TOTAL RESOURCES AVAILABLE 1989-90 53,517 383,105 80,464 517,086 <br /> ----------- ----------- ----------- ----------- <br />BUDGETED EXPENDITURES 1989-90 30,300 0 65,000 95,300 <br />BUDGETED TRANSFERS OUT 1989-90 0 23,000 10,453 33,453 <br /> ----------- ----------- ----------- ----------- <br />TOTAL USE OF RESOURCES 1989-90 30,300 23,000 75,453 128,753 <br /> ----------- ----------- ----------- ----------- <br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1990 23,217 360,105 5,011 388,333 <br /> ----------- ----------- ----------- ----------- <br /> ----------- ----------- ----------- ----------- <br /> { ?J <br />