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<br /> 12~c. :-
<br /> City of San Marcos, Texas
<br /> Exhibit 4
<br /> Combined Statement of Revenues, Expenses, and
<br /> Changes in Retained EarningslFund Balance -
<br /> All Proprietary Fund Types and Similar Trust Funds
<br /> Year Ended September 30, 1992
<br /> (With Comparative Totals for the Year Ended September 30, 1991),
<br /> Proprietary Fiduciary Totals
<br /> Fund Type Fund Type (Memorandum Only)
<br /> Enterprise Nonexpendable
<br /> Funds Trust 1992 1991
<br /> Opernting revenues:
<br /> Charges for services $ 23.123,384 $ 22.405 $ 23,145,789 S 23,181.289
<br /> Other revenue - 25,792 25.792 26.333
<br /> Total opernting revenues 23.123.384 48.197 23,171,58 1 23.207.622
<br /> Opernting expenses:
<br /> Purchased power 12.280.095 - 12.280,095 12.249.884
<br /> Franchise taxes 1,798.300 - 1,798,300 1.768.089
<br /> Personnel services 2.624.158 - 2,624,158 1,136.049
<br /> Cont:rncted services 1.310.886 - 1,310,886 2.537.882
<br /> Materials and supplies 1.130.675 - " 1,130,675 543,015
<br /> Other charges 799 . 9m. - 799,902 1.273.375
<br /> Depreciation and arncrtizatioo 1,482,424 - 1.481,424 1.363.601
<br /> Total opernting expenses 21,426,440 - 21,426,440 20,871,895
<br /> Operating income 1.696.944 48.197 1,745,141 2.335.7T7
<br /> Nonoperating revenues (expenses):
<br /> Interest on investments 1.611.971 - 1,611,971 1.863,340
<br /> Bond interest and fISCal charges (2.092,222) - (2,092,222) (2.084,981)
<br /> Proceeds from LCRA settlement 2,518,403 - ~18,403 -
<br /> Other 9,346 - 9.346 (1.142)
<br /> Total nonoperating revenues (expenses) 2,047,498 - 2,047.498 (222,783)
<br /> Income before operating transfers 3.744,442 48,197 3,792,639 2,112.944
<br /> Operaring trnnsfers (NOlt: 9):
<br /> In 163.106 - 163,106 31.678
<br /> Out (30.835) (25,712) (56,547) (212.113)
<br /> Total opernting transfers 132,271 (25.712) 106,559 (180,435)
<br /> Net income 3,876,713 22,485 3,899,198 1.932.509
<br /> Retained eamings/fund balance at
<br /> beginning of year 19.639,178 409,549 20.048,727 18.116,218
<br /> Retained eamings/fund balance at
<br /> end of yesr S 23.515,891 S 432,034 S 23,947,925 S 20,048,727
<br /> Set: accompa11ying note!;.
<br /> -10-
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