Laserfiche WebLink
<br /> C I T Y 0 F SAN MAR C 0 S <br />ESTIMATE OF FUND BALANCE/RETAINED EARNINGS <br /> CONSOLIDATED BY FUND GROUP <br /> SEPTEMBER 30, 1990 <br /> GENERAL SPECIAL DEBT <br /> FUND REVENUE SERVICE <br /> FUNDS FUNDS <br />ESTIMATED FUND BALANCE 9/30/89 2,256,733 0 820,110 <br />BUDGETED REVENUES 1989-90 9,732,668 646,685 997,259 <br />BUDGETED TRANSFERS IN 935,417 0 0 <br /> ----------- ----------- ----------- <br />TOTAL RESOURCES AVAILABLE 12,924,818 646,685 1,817,369 <br /> ----------- ----------- ----------- <br />BUDGETED EXPENDITURES 1989-90 10,334,479 637,185 997,259 <br />BUDGETED TRANSFERS OUT 451 ,998 9,500 0 <br /> ----------- ----------- ----------- <br />TOTAL USE OF RESOURCES 10,786,477 646,685 997,259 <br /> ----------- ----------- ----------- <br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1990 2,138,341 0 820,110 <br /> ----------- =========== =========== <br /> ----------- <br /> GENERAL FUND WIC DEBT <br /> HOTEL FUND LIBRARY GRANT SERVICE <br /> POLICE GRANT <br /> ECON DEV GRANT <br /> t <br />