Addison

General Information


Population 15,457
Total Revenues $71,720,784
Total Expenditures $64,192,294
Unrestricted Net Position $25,658,883
Current Assets $113,325,000
Current Liabilities $14,345,367

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,150,698 $  (9,214,569) $  (7,063,871)
Revenues
Total Revenues $  32,226,264 $  15,462,065 $  47,688,329
Nonproperty Taxes 14,435,547 5,009,121 19,444,668
Ad Valorem Taxes and Related 11,318,306 7,956,414 19,274,720
Franchise fees 2,818,869 0 2,818,869
Service charges 1,485,206 1,273,252 2,758,458
Rentals 260,000 859,551 1,119,551
Fines, fees and forfeitures 877,776 110,798 988,574
Licenses, permits and fees 901,645 0 901,645
Miscellaneous 109,687 96,470 206,157
Investment Income (Loss) 5,933 137,366 143,299
Intergovernmental 0 19,093 19,093
Recycling Proceeds 13,295 0 13,295
Fund balances at end of year $  16,130,096 $  48,720,276 $  64,850,372
Long Term Debt 120,208,788 0 0
Expenditures
Total Expenditures $  30,075,566 $  24,676,634 $  54,752,200
Public safety 15,871,423 5,001 15,876,424
Construction and Equipment 0 8,241,546 8,241,546
Visitor Services 0 6,730,501 6,730,501
General government 6,639,762 6,825 6,646,587
Principal payment 0 5,086,153 5,086,153
Parks, recreation and culture 4,874,394 0 4,874,394
Interest Payments and Other Charges 0 3,110,704 3,110,704
Highways, streets & bridges 1,727,403 0 1,727,403
Community and economic development 0 1,029,585 1,029,585
Development services and other 962,584 0 962,584
Engineering and Contractual Services 0 422,982 422,982
Municipal court 0 30,878 30,878
Supplies 0 12,459 12,459