Alice

General Information


Population 19,395
Web Site Address http://www.cityofal...
Total Revenues $30,667,161
Total Expenditures $31,633,550
Total Pension Contributions $1,080,931
Pension Contribution To Revenue Ratio 3.5%  (215 of 329)
Funded Ratio 91.2%
Unrestricted Net Position $15,470,336
Current Assets $25,065,000
Current Liabilities $7,743,986

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,569,952 $  (9,168,541) $  (7,598,589)
Revenues
Total Revenues $  19,367,511 $  3,189,469 $  22,556,980
Taxes 14,480,659 2,251,448 16,732,107
Charges for services 2,908,983 9,430 2,918,413
Licenses, permits and fees 1,293,203 0 1,293,203
Intergovernmental 159,796 889,761 1,049,557
Fines, fees and forfeitures 358,902 28,507 387,409
Miscellaneous 152,181 0 152,181
Investment Income (Loss) 13,787 10,323 24,110
Long Term Debt $  30,222,523
Fund balances at end of year $  11,427,518
Expenditures
Total Expenditures $  17,797,559 $  12,358,010 $  30,155,569
Public safety 7,540,814 1,609,018 9,149,832
Capital Outlay 0 7,576,676 7,576,676
Public works 5,343,265 147,924 5,491,189
Administration and finance 2,134,671 919,164 3,053,835
Community redevelopment 464,837 1,128,168 1,593,005
Finance 825,060 198,735 1,023,795
Parks, recreation and culture 988,811 0 988,811
Principal Retirement 0 445,000 445,000
Library Fund 422,377 0 422,377
Interest Payments and Other Charges 0 333,325 333,325
Grant development 77,724 0 77,724