EXHIBIT “A”
PUBLIC FACILITIES FEES REPORT
City of San Marcos
Public Facilities Fees Report
Activity For Fiscal Year 2021-22
Beginning Balance Interest Income Ending Balance
Description of Fee 7/1/2021 Revenues Expenditures (Expense) 6/30/2022 Flood Control 1,960,454.61 $ 315,981.51 $ (68,167.68) $ (44,959.74) $ 2,163,308.70 $ Circulation Element Streets 7,870,895.15 1,263,654.56 (142,601.21) (154,908.67) 8,837,039.83 State Route 78 Interchange Improvements 23,795,228.36 1,527,002.75 (12,723.34) (549,309.74) 24,760,198.03 Parks/Trails (2,348,549.43) 3,242,738.32 (12,860.44) 3,415.41 884,743.86 Geographic Information Systems 152,775.04 23,772.03 (11,858.07) (4,202.16) 160,486.84 NPDES 1,287,257.83 119,158.12 (20,123.07) (31,022.91) 1,355,269.97 Habitat Conservation 385,820.73 55,009.83 (11,858.07) (9,628.03) 419,344.46 Totals 33,103,882.31 $ 6,547,317.12 $ (280,191.89) $ (790,615.84) $ 38,580,391.70 $ City of San Marcos
Public Facilities Fees Report
as of June 30, 2022
Interest Earned Unexpended
Fees Collected Expenditures (Expensed) (Deficit)
Description of Fee to Date to Date to Date Balance to Date Flood Control 16,287,418.16 $ (16,402,580.66) $ 2,278,471.20 $ 2,163,308.70 $ Circulation Element Streets 53,226,588.19 (43,710,166.31) (679,382.05) 8,837,039.83 State Route 78 Interchange Improvements 42,802,119.10 (30,039,841.16) [a] 11,997,920.09 24,760,198.03 Parks/Trails 46,644,939.75 (39,581,969.22) (6,178,226.67) 884,743.86 Geographic Information Systems 522,644.20 (435,801.94) 73,644.58 160,486.84 NPDES 1,378,772.58 (299,674.87) 276,172.26 1,355,269.97 Habitat Conservation 503,949.43 (140,640.91) 56,035.94 419,344.46 Totals 161,366,431.41 $ (130,610,675.06) $ 7,824,635.35 $ 38,580,391.70 $ EXHIBIT "A"