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<br />C I l' Y OF SAN MARCOS
<br />ESTIMATE OF FUND BALANCE
<br /> GEHERAL FUND
<br /> GENERAL HOTEL TOTAL
<br /> FUND OCCUPANCY GENERAL
<br /> TAX FUND
<br />FISCAL YEAR 1988-1989:
<br />URRESERVED FUND BALARCE SEPTEMBER 30, 1988 2,016,480 378,253 2,394,733
<br />ESTIMATED REVENUES & TRANSFERS 1988-89 9,366,569 222,000 9,588,569
<br />ESTIMATED EXPENDITURES & TRANSFERS 1988-89 9,504,569 222,000 9,726,569
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<br />ESTIMATED FUND BALANCE SEPTEMBER 30, 1989 1,878,480 378,253 2,256,733
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<br />FISCAL YEAR 1989-1990
<br />BUDGETED REVENUES 1989-90 9,470,668 262,000 9,732,668
<br />BUDGETED TRANSFERS IN 1989-90 935,417 0 935,417
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<br />TOTAL RESOURCES AVAILABLE 1989-90 12,284,565 640,253 12,924,818
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<br />BUDGETED EXPENDITURES 1989-90 10,128,550 205,929 10,334,479
<br />BUDGETED TRANSFERS OUT 1989-90 409,768 42,230 451, 998
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<br />TOTAL USE OF RESOURCES 1989-90 10,538,318 248,159 10,786,477
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<br />ESTIMATED FUND BALARCE SEPTEMBER 30, 1990 1,746,247 392,094 2,138,341
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