San Marcos

General Information


Population 58,892
Web Site Address http://www.ci.san-m...
Total Revenues $160,899,253
Total Expenditures $151,428,097
Total Pension Contributions $5,799,742
Pension Contribution To Revenue Ratio 3.6%  (207 of 329)
Funded Ratio 81.7%
Unrestricted Net Position $14,521,718
Current Assets $152,429,000
Current Liabilities $37,972,925

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (2,958,809) $  (14,957,969) $  (17,916,778)
Revenues
Total Revenues $  44,451,160 $  23,490,470 $  67,941,630
Taxes 34,168,316 11,527,314 45,695,630
Intergovernmental 210,804 10,373,123 10,583,927
Charges for services 5,219,304 222,788 5,442,092
Miscellaneous 1,140,531 1,187,392 2,327,923
Licenses, permits and fees 2,280,529 0 2,280,529
Fees and penalties 1,323,552 107,867 1,431,419
Interest on investments 28,124 67,865 95,989
Donations and contributions 80,000 4,121 84,121
Long Term Debt $  290,322,136
Fund balances at end of year $  16,021,214
Expenditures
Total Expenditures $  47,409,969 $  38,448,439 $  85,858,408
Public safety 24,243,217 311,765 24,554,982
General government 14,055,589 4,838,613 18,894,202
Capital Outlay 0 16,643,915 16,643,915
Community services 9,111,163 4,092,868 13,204,031
Principal Retirement 0 7,039,799 7,039,799
Interest Payments and Other Charges 0 5,221,176 5,221,176
Bond issuance cost and fees 0 300,303 300,303