EXHIBIT “A”
PUBLIC FACILITIES FEES REPORT
City of San Marcos
Public Facilities Fees Report
Activity For Fiscal Year 2023-24
Beginning Balance Interest Income Ending Balance
Description of Fee 7/1/2023 Revenues Expenditures (Expense) 6/30/2024 Flood Control 2,533,326.70 $ 121,383.00 $ (13,655.01)$ 153,547.74$ 2,794,602.43$ Circulation Element Streets 89,658.33 302,487.44 (658,628.75) 219,769.29 (46,713.69) State Route 78 Interchange Improvements 26,648,800.85 104,626.92 (13,765,785.86) 901,181.86 13,888,823.77 Parks/Trails 3,971,744.72 183,788.99 (196,578.19) 235,314.22 4,194,269.74 Geographic Information Systems 184,092.72 5,390.16 (16,145.62) 10,608.20 183,945.46 NPDES 1,495,682.84 14,108.33 (14,632.06) 88,757.30 1,583,916.41 Habitat Conservation 478,471.68 6,453.19 (282,526.68) 20,210.57 222,608.76 Totals 35,401,777.84 $ 738,238.03 $ (14,947,952.19)$ 1,629,389.18 $ 22,821,452.86$ City of San Marcos
Public Facilities Fees Report
as of June 30, 2024
Interest Earned Unexpended
Fees Collected Expenditures (Expensed) (Deficit)
Description of Fee to Date to Date to Date Balance to Date Flood Control 16,737,570.16 $ (16,428,198.39)$ 2,485,230.66 $ 2,794,602.43$ Circulation Element Streets 54,554,931.42 (54,271,742.17) (329,902.94) (46,713.69) State Route 78 Interchange Improvements 44,237,567.14 (43,636,570.96) [a] 13,287,827.59 13,888,823.77 Parks/Trails 50,162,752.51 (40,089,935.30) (5,878,547.47) 4,194,269.74 Geographic Information Systems 550,123.68 (455,163.36) 88,985.14 183,945.46 NPDES 1,503,829.54 (319,036.29) 399,123.16 1,583,916.41 Habitat Conservation 562,111.71 (426,702.99) 87,200.04 222,608.76 Totals 168,308,886.16 $ (155,627,349.48)$ 10,139,916.18 $ 22,821,452.86$ EXHIBIT "A"