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IkN %IN1ACO,s <br />MI'M11 -'IM /f!L'P U A7 Ti rnun\ <br />Income Statement Report <br />MW OF SAN MAR.{ OS <br />September 30, 2008 <br />Fail 1 eua' <br />Budget <br />I'll) YID <br />:-Actual Encznnbrance <br />I" luuA <br />Available <br />Percent <br />Remaining <br />REVENUES <br />PROPER'T1.TAXE:S <br />4._3.4.2_477 <br />4.350.806 - <br />(8,329) <br />0.19 <br />SALES TAXES <br />15.833,1.40 <br />15347.1.35 - <br />(2 .513,995) <br />15.88 <br />OTHER TAXES <br />199.-574 <br />232.007 - <br />(32.133) <br />16.2- <br />1 L,I:C:'I'1tIC I fi_Ati(:I_RF R: FIA'S <br />3 3 0.755 <br />1.' 9.776 <br />(8 <8.991} <br />25.75 <br />XVIAN.`1 FRANCHISE FEES <br />2.052.165 <br />2.199.054 - <br />(146.91.9) <br />7.1.6 <br />OTHER FRANCHISE FEES <br />569.427 <br />1.024.943 - <br />(155.516) <br />17.89 <br />LICENSES & PERMITS <br />8;-1.195 <br />813.975 - <br />40.2'_0 <br />(4.71) <br />FINES PE`A LTI ES <br />1.1S67,18 <br />1.310.886 - <br />(2. 1,1=8) <br />1.88 <br />INTERL,ST I\C.:O \IE: <br />500.000 <br />- 10935' - <br />90,643 <br />CULTURAL AND RECRLATIONAL <br />60 71,354 <br />695,340 - <br />(90.986) <br />14.98 <br />REVENLTE FROXI OTHER AGENCIES <br />2;7.334 <br />517.318 <br />(240.014) <br />86.54 <br />CHARGES FROM C:LR.R:E`NT SERVICES <br />151.494 <br />188.100 - <br />(36.606) <br />2416 <br />OTHER RE: \':E: \F.':F <br />141,415 <br />125.902 - <br />15,516 <br />(10.97) <br />OPERATING TRANSFERS <br />24-299 <br />24.299 - <br />- <br />- <br />INDIRECT COSTS - FL-NI) <br />2,445.535 <br />1448.535 - <br />- <br />INDIR.EC "I' C::OSTS - ELECTRIC FL -ND <br />1.496.8.15 <br />1,196.845 - <br />- <br />OTHER INDIRECT COSTS <br />231.731 <br />244.239 - <br />(12.508) <br />5.40 <br />TOTAL REVENUES <br />34.6S7.501 <br />38.67L578 - <br />(3.984 -077) <br />11.49 <br />EXPENDITURES <br />PER2SON\IA... SE:RVICYS <br />25.965.895 <br />25.868.491 - <br />97,407 <br />0.38 <br />CONTRACTED SERVICES <br />3 921.149 <br />3,716.641 - <br />204,508 <br />5.22 <br />MATERIALS & SUPPLIES <br />2:135.195 <br />1350.671 - <br />54.52::1 <br />3.47 <br />t)'I'EFER C'H_A.Rf:Y:E:S <br />'_.150.58 7 <br />2.289.232 - <br />161, 35> <br />6. 58 <br />SO '1AI, SERVICES <br />- 119.000 <br />419.000 - <br />- <br />- <br />OPER.A'TIN(:1 TRANSI ERS - (J SUPPORTED LIPS <br />3.8-31.156 <br />3.531.156 - <br />- <br />OPI,X -IH NGTRANSFERS <br />301.814 <br />301.814 - <br />- <br />- <br />CAPITAL OUTLAY <br />1.152.689 <br />1.097.515 _ - <br />55.17=1 <br />4.79 <br />TOTAL. EXPENDITURES <br />40.477,487 <br />39.574.519 <br />602,968 <br />1.49 <br />INCOME 11 (LOSS) <br />(5.789.956) <br />(1.202.941) - <br />(4.587.045) <br />(79.22) <br />