Allen

General Information


Population 94,179
Web Site Address http://www.cityofal...
Total Revenues $103,477,390
Total Expenditures $150,489,732
Total Pension Contributions $5,455,902
Pension Contribution To Revenue Ratio 5.3%  (73 of 329)
Funded Ratio 71.8%
Unrestricted Net Position $27,737,205
Current Assets $122,573,000
Current Liabilities $27,240,370

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,480,955 $  (6,666,051) $  (5,185,096)
Revenues
Total Revenues $  76,832,865 $  17,705,859 $  94,538,724
Ad Valorem Taxes and Related 33,936,634 12,205,588 46,142,222
Municipal Sales Tax 17,592,860 411,776 18,004,636
Charges for services 10,300,677 279,876 10,580,553
Franchise taxes 6,973,705 0 6,973,705
Miscellaneous 2,023,573 1,370,624 3,394,197
Licenses, permits and fees 2,863,226 52,307 2,915,533
Fines 2,160,168 0 2,160,168
Intergovernmental 11,826 1,692,578 1,704,404
Hotel / motel fees 0 1,499,512 1,499,512
Grants and contributions 815,408 4,000 819,408
Investment Income (Loss) 154,788 189,598 344,386
Fund balances at end of year $  19,152,440 $  42,149,113 $  61,301,553
Long Term Debt 118,904,609 0 0
Expenditures
Total Expenditures $  75,351,910 $  24,371,910 $  99,723,820
Public safety 29,025,421 189,131 29,214,552
General government 20,469,625 3,074,430 23,544,055
Recreation and community services 20,326,175 1,109,406 21,435,581
Principal payment 9,986 8,355,000 8,364,986
Capital Outlay 0 6,573,002 6,573,002
Public works 3,489,328 588,633 4,077,961
Interest Payments and Other Charges 94 3,882,300 3,882,394
Community redevelopment 2,031,281 600,008 2,631,289