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TABLE 2
<br />CITY OF SAN MARCOS' CHANGES IN NET ASSETS
<br />Governmental Activities Business -type Activities
<br />Totals
<br />2007 2006
<br />Revenues:
<br />11,052,802
<br />9,329,956
<br />11,700,608
<br />11,710,201
<br />22,753,410
<br />21,040,157
<br />Program revenues:
<br />( 379,500)
<br />2,479,810
<br />379,500 (
<br />2,479,810)
<br />-
<br />-
<br />Charges for services $
<br />2,877,826 $
<br />3,360,577 $
<br />72,084,166 $
<br />74,341,571
<br />$ 74,961,992 $
<br />77,702,148
<br />Operating grants
<br />69,425,338
<br />57,841,148
<br />97,005,361
<br />87,549,394
<br />166,430,699
<br />145,390,542
<br />and contributions
<br />6,128,665
<br />2,149,913
<br />-
<br />-
<br />6,128,665
<br />2,149,913
<br />Capital grants
<br />Net assets, ending
<br />$ 80,098,640 $
<br />69,425,338 $
<br />109,085,469 $
<br />and contributions
<br />3,921,368
<br />638,048
<br />309,307
<br />1,122,112
<br />4,230,675
<br />1,760,160
<br />General revenues:
<br />Property taxes, levied
<br />for general purposes
<br />3,497,202
<br />3,526,288
<br />-
<br />-
<br />3,497,202
<br />3,526,288
<br />Property taxes, levied
<br />for debt service
<br />6,061,501
<br />5,386,359
<br />-
<br />-
<br />6,061,501
<br />5,386,359
<br />Sales taxes
<br />16,018,106
<br />16,377,390
<br />-
<br />-
<br />16,018,106
<br />16,377,390
<br />Franchise taxes
<br />6,927,867
<br />6,999,442
<br />-
<br />-
<br />6,927,867
<br />6,999,442
<br />Hotel /motel taxes
<br />1,308,101
<br />1,167,046
<br />-
<br />-
<br />1,308,101
<br />1,167,046
<br />Investment earnings
<br />2,745,676
<br />1,603,021
<br />4,063,644
<br />3,182,034
<br />6,809,320
<br />4,785,055
<br />Other
<br />720,511
<br />355469
<br />260,923
<br />27,620
<br />981,434
<br />383,089
<br />Total revenues
<br />50,206,823
<br />41,563,553
<br />76,718,040
<br />78,673,337
<br />126,924,863
<br />120,236,890
<br />Expenses:
<br />General government
<br />13,769,853
<br />9,416,555
<br />-
<br />-
<br />13,769,853
<br />9,416,555
<br />Public safety
<br />13,537,545
<br />12,896,427
<br />-
<br />-
<br />13,537,545
<br />12,896,427
<br />Community service
<br />9,077,477
<br />8,032,845
<br />-
<br />-
<br />9,077,477
<br />8,032,845
<br />Interest and fiscal charges
<br />2,769,146
<br />1,887,770
<br />-
<br />-
<br />2,769,146
<br />1,887,770
<br />Electric
<br />-
<br />-
<br />40,539,638
<br />44,786,544
<br />40,539,638
<br />44,786,544
<br />Water and sewer
<br />-
<br />-
<br />21,657,804
<br />19,702,909
<br />21,657,804
<br />19,702,909
<br />Airport
<br />-
<br />-
<br />739,316
<br />689406
<br />739,316
<br />689406
<br />Drainage
<br />-
<br />-
<br />577461
<br />374,013
<br />577461
<br />374,013
<br />Waste collection
<br />-
<br />-
<br />1,503,213
<br />1,410,264
<br />1,503,213
<br />1,410,264
<br />Total expenses
<br />39,154,021
<br />32,233,597
<br />65,017,432
<br />66,963,136
<br />104,171,453
<br />99,196,733
<br />Increases in net assets
<br />before transfers
<br />11,052,802
<br />9,329,956
<br />11,700,608
<br />11,710,201
<br />22,753,410
<br />21,040,157
<br />Transfers
<br />( 379,500)
<br />2,479,810
<br />379,500 (
<br />2,479,810)
<br />-
<br />-
<br />Increase in net assets
<br />10,673,302
<br />11,809,766
<br />12,080,108
<br />9,230,391
<br />22,753,410
<br />21,040,157
<br />Net assets, beginning
<br />69,425,338
<br />57,841,148
<br />97,005,361
<br />87,549,394
<br />166,430,699
<br />145,390,542
<br />Prior period adjustment
<br />- (
<br />225,576)
<br />-
<br />225,576
<br />-
<br />-
<br />Net assets, ending
<br />$ 80,098,640 $
<br />69,425,338 $
<br />109,085,469 $
<br />97,005,361 $
<br />189,184,109 $
<br />166,430,699
<br />8
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