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CITY OF SAN MARCOS, TEXAS
<br />COMBINING STATEMENT OF REVENUES, EXPENSES
<br />AND CHANGES IN FUND NET ASSETS
<br />NONMAJOR ENTERPRISE FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2007
<br />OPERATING REVENUES
<br />Charges for services
<br />Total operating revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Contractual services
<br />Materials and supplies
<br />Indirect costs
<br />Other charges
<br />Depreciation
<br />Total operating expenses
<br />OPERATING INCOME (LOSS)
<br />NON - OPERATING REVENUES (EXPENSES)
<br />Interest on investments
<br />Other
<br />Interest and fiscal charges
<br />Total non - operating revenue (expenses)
<br />INCOME (LOSS) BEFORE
<br />CONTRIBUTIONS AND TRANSFERS
<br />Transfers in
<br />CHANGE IN NET ASSETS
<br />TOTAL NET ASSETS, BEGINNING
<br />TOTAL NET ASSETS, ENDING
<br />Stormwater Waste
<br />Airport Drainage Collection Total
<br />$ 210,224 $ 1,424,761 $ 1,272,014 $ 2,906,999
<br />97,563
<br />33,330
<br />-
<br />130,893
<br />32,748
<br />348,671
<br />1,197,480
<br />1,578,899
<br />20,257
<br />6,745
<br />-
<br />27,002
<br />81,806
<br />-
<br />-
<br />81,806
<br />5,644
<br />12,323
<br />15,581
<br />33,548
<br />501,298
<br />176,392
<br />-
<br />677,690
<br />739,316
<br />577461
<br />1,213,061
<br />2,529,838
<br />( 529,092)
<br />847,300
<br />58,953
<br />377,161
<br />-
<br />402,209
<br />-
<br />402,209
<br />12,124
<br />-
<br />-
<br />12,124
<br />-
<br />( 290,152)
<br />-
<br />( 290,152)
<br />12,124
<br />112,057
<br />-
<br />124,181
<br />( 516,968)
<br />959,357
<br />58,953
<br />501,342
<br />354,500
<br />-
<br />-
<br />354,500
<br />( 162468)
<br />959,357
<br />58,953
<br />855,842
<br />6,466,907
<br />3,945,537
<br />243,506
<br />10,655,950
<br />$ 6,304,439
<br />$ 4,904,894 $
<br />302459
<br />$ 11,511,792
<br />68
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