EXHIBIT “A”
PUBLIC FACILITIES FEES REPORT
City of San Marcos
Public Facilities Fees Report
Activity For Fiscal Year 2022-23
Beginning Balance Interest Income Ending Balance
Description of Fee 7/1/2022 Revenues Expenditures (Expense) 6/30/2023 Flood Control 2,163,308.70 $ 328,769.00 $ (9,228.98) $ 50,477.98 $ 2,533,326.70 $ Circulation Element Streets 8,837,039.83 1,025,855.79 (9,738,378.49) (34,858.80) 89,658.33 State Route 78 Interchange Improvements 24,760,198.03 1,330,821.12 (4,115.58) 561,897.28 26,648,800.85 Parks/Trails 884,743.86 3,334,023.77 (308,081.16) 61,058.25 3,971,744.72 Geographic Information Systems 160,486.84 22,089.32 (2,972.67) 4,489.23 184,092.72 NPDES 1,355,269.97 110,948.63 (2,972.67) 32,436.91 1,495,682.84 Habitat Conservation 419,344.46 51,709.09 (2,972.67) 10,390.80 478,471.68 Totals 38,580,391.70 $ 6,204,216.72 $ (10,068,722.23) $ 685,891.65 $ 35,401,777.84 $ City of San Marcos
Public Facilities Fees Report
as of June 30, 2023
Interest Earned Unexpended
Fees Collected Expenditures (Expensed) (Deficit)
Description of Fee to Date to Date to Date Balance to Date Flood Control 16,616,187.16 $ (16,411,809.64) $ 2,328,949.18 $ 2,533,326.70 $ Circulation Element Streets 54,252,443.98 (53,448,544.80) (714,240.85) 89,658.33 State Route 78 Interchange Improvements 44,132,940.22 (30,043,956.74) [a] 12,559,817.37 26,648,800.85 Parks/Trails 49,978,963.52 (39,890,050.38) (6,117,168.42) 3,971,744.72 Geographic Information Systems 544,733.52 (438,774.61) 78,133.81 184,092.72 NPDES 1,489,721.21 (302,647.54) 308,609.17 1,495,682.84 Habitat Conservation 555,658.52 (143,613.58) 66,426.74 478,471.68 Totals 167,570,648.13 $ (140,679,397.29) $ 8,510,527.00 $ 35,401,777.84 $ EXHIBIT "A"