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<br /> 13 &ìþ)<
<br /> City of San Marcos, Texas
<br /> Exhibit 4
<br /> Çombined 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 /> Operating revenues:
<br /> Charges for services $ 23,123.384 $ 22,405 $ 23,145,789 $ 23,181,289
<br /> Other revenue - 25.792 25,792 26.333
<br /> Total operating revenues 23,123,384 48,197 23,171,581 23;2.07,622
<br /> Operating 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 /> -
<br /> Personnel services 2,624,158 -" 2,624,158 1,136,049
<br /> Contracted 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 799,902 - 799,902 1,273,375
<br /> Depreciation and amortization 1,482,424 - 1,482,424 1.363,601
<br /> Total operating expenses 21,426,440 - 21,426,440 20.871,895
<br /> Operating income 1,696.944 48,197 1,745,141 2,335,7'1:7
<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 - 2,518,403 -
<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 /> Operating transfers (Nole 9):
<br /> In 163,106 - 163,106 31,678
<br /> Out (30,835) (25.712) (56,547) (212.113)
<br /> Total operating 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 ye3I' 19,639,178 409.549 20,048,727 18,116.218
<br /> Retained earnings/fund balance 'at
<br /> end of year $ 23.515,891 $ 432.034 $ 23,947,925 $ 20.048,7'1:7
<br /> See accompanying noles.
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