Alamo Heights

General Information


Population 7,806
Total Revenues $10,116,453
Total Expenditures $12,636,740
Total Pension Contributions $736,438
Pension Contribution To Revenue Ratio 7.3%  (10 of 329)
Unrestricted Net Position $6,137,390
Current Assets $11,552,300
Current Liabilities $2,617,880

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  260,518 $  (6,025,101) $  (5,764,583)
Revenues
Total Revenues $  8,563,490 $  1,352,989 $  9,916,479
Taxes 6,027,209 847,913 6,875,122
Charges for services 1,186,961 0 1,186,961
Intergovernmental 426,856 473,287 900,143
Licenses, permits and fees 609,163 0 609,163
Fines 223,269 6,310 229,579
Miscellaneous 79,388 9,898 89,286
Investment Income (Loss) 10,644 15,581 26,225
Fund balances at end of year $  3,428,911 $  3,674,305 $  7,103,216
Long Term Debt 11,419,721 0 0
Expenditures
Total Expenditures $  8,302,972 $  7,378,090 $  15,681,062
Capital Outlay 456,360 6,454,807 6,911,167
Public safety 4,817,886 27,020 4,844,906
General government 1,474,322 27,715 1,502,037
Sanitation 653,466 0 653,466
Principal Retirement 0 600,000 600,000
Highways and streets 381,888 0 381,888
Planning and development 282,007 534 282,541
Interest Payments and Other Charges 0 268,014 268,014
Culture and recreation 237,043 0 237,043