EXHIBIT “A”
PUBLIC FACILITIES FEES REPORT
City of San Marcos
Public Facilities Fees Report
Activity For Fiscal Year 2024-25
Beginning Balance Interest Income Ending Balance
Description of Fee 7/1/2024 Revenues Expenditures (Expense) 6/30/2025 Flood Control 2,794,602.43 $ 574,140.57 $ (18,823.47)$ 74,222.42$ 3,424,141.95$ Circulation Element Streets (46,713.69) $ 999,804.86$ (18,823.49) 129,250.47 1,063,518.15 State Route 78 Interchange Improvements 13,888,823.77$ 1,492,699.92 $ (18,823.49) 192,969.82 15,555,670.02 Parks/Trails 4,194,269.74 $ 4,736,992.41$ (18,823.49) 612,377.98 9,524,816.64 Geographic Information Systems 183,945.46 $ 33,044.67 $ (162,061.54) 4,271.87 59,200.46 NPDES 1,583,916.41 $ 160,609.20 $ (1,028,652.78) 20,762.87 736,635.70 Habitat Conservation 222,608.76 $ 75,518.56 $ (925,221.47) 9,762.71 (617,331.43) Fire/EMS Facilities* - - - - - Advanced Planning* - - - - - Transportation Facilities* - - - - - Storm Drains* - - - - - Totals 22,821,452.86 $ 8,072,810.20 $ (2,191,229.71)$ 1,043,618.14$ 29,746,651.49$ City of San Marcos
Public Facilities Fees Report
as of June 30, 2025
Interest Earned Unexpended
Fees Collected Expenditures (Expensed) (Deficit)
Description of Fee to Date to Date to Date Balance to Date Flood Control 17,311,710.73 $ (16,447,021.86)$ 2,559,453.08 $ 3,424,141.95$ Circulation Element Streets 55,554,736.28 (54,290,565.66) (200,652.47) 1,063,518.15 State Route 78 Interchange Improvements 45,730,267.06 (43,655,394.45) [a] 13,480,797.41 15,555,670.02 Parks/Trails 54,899,744.92 (40,108,758.79) (5,266,169.49) 9,524,816.64 Geographic Information Systems 583,168.35 (617,224.90) 93,257.01 59,200.46 NPDES 1,664,438.74 (1,347,689.07) 419,886.03 736,635.70 Habitat Conservation 637,630.27 (1,351,924.46) 96,962.75 (617,331.43) Fire/EMS Facilities* - - - - Advanced Planning* - - - - Transportation Facilities* - - - - Storm Drains* - - - - Totals 176,381,696.36 $ (157,818,579.19)$ 11,183,534.32 $ 29,746,651.49$ *Category added per City Council Resolution 2024-9385. However, no activity was recorded in Fiscal Year 2024-2025 EXHIBIT "A"