Amarillo

General Information


Population 197,254
Web Site Address http://www.ci.amari...
Total Revenues $295,073,210
Total Expenditures $261,303,634
Total Pension Contributions $12,017,044
Pension Contribution To Revenue Ratio 4.1%  (163 of 329)
Funded Ratio 67.2%
Unrestricted Net Position $22,331,048
Current Assets $262,078,000
Current Liabilities $50,003,543

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  16,875,637 $  (9,940,301) $  6,935,336
Revenues
Total Revenues $  163,523,213 $  27,306,601 $  190,829,814
Sales Taxes 54,413,835 0 54,413,835
Ad Valorem Taxes and Related 36,091,780 2,865,530 38,957,310
Charges for services 33,202,478 1,966,360 35,168,838
Intergovernmental 3,458,467 16,502,047 19,960,514
Gross receipts business taxes 18,284,594 0 18,284,594
Fines, fees and forfeitures 4,944,045 1,540,892 6,484,937
Hotel and Motel Occupancy Tax 5,937,402 0 5,937,402
Licenses, permits and fees 3,799,014 0 3,799,014
Construction participation 0 2,698,222 2,698,222
Interfund revenues 943,522 0 943,522
Miscellaneous 741,825 78,565 820,390
Other entity participations 0 797,009 797,009
Mixed Beverage Taxes 751,825 0 751,825
Revenue from participating taxing entities 0 622,483 622,483
Investment Income (Loss) 405,089 155,456 560,545
Other rentals and commissions 421,119 0 421,119
Citizen contributions 128,218 80,037 208,255
Fund balances at end of year $  55,932,329 $  55,860,280 $  111,792,609
Long Term Debt 273,477,784 0 0
Expenditures
Total Expenditures $  146,647,576 $  37,246,902 $  183,894,478
Police Protection 41,015,519 748,842 41,764,361
Fire Protection 27,892,601 171,758 28,064,359
Other 9,747,273 6,012,540 15,759,813
Streets, traffic and engineering 13,135,565 0 13,135,565
Capital Outlay 303,997 12,359,900 12,663,897
Solid Waste 12,258,612 0 12,258,612
Urban redevelopment and housing 0 11,635,914 11,635,914
Staff Services 8,906,336 383,452 9,289,788
Culture and recreation 6,736,430 611,539 7,347,969
Participant recreation 5,239,905 47,479 5,287,384
Transit system 4,402,888 0 4,402,888
General government 3,637,459 178,135 3,815,594
Library Department 3,762,915 2,018 3,764,933
Information Technology 3,468,350 0 3,468,350
Auditorium - Coliseum 3,133,235 290,433 3,423,668
Tourism 3,006,491 0 3,006,491
Principal payment 0 1,841,067 1,841,067
Interest Payments and Other Charges 0 1,600,512 1,600,512
Termination vacation and sick leave pay 0 1,363,313 1,363,313