Balch Springs

General Information


Population 25,120
Web Site Address http://www.cityofba...
Total Revenues $26,819,368
Total Expenditures $24,754,720
Total Pension Contributions $1,420,005
Pension Contribution To Revenue Ratio 5.3%  (70 of 329)
Funded Ratio 102.3%
Unrestricted Net Position $974,451
Current Assets $12,308,700
Current Liabilities $4,047,864

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (692,607) $  (745,603) $  (1,438,210)
Revenues
Total Revenues $  11,667,051 $  3,324,748 $  14,991,799
Taxes and fees 9,038,658 2,283,905 11,322,563
Intergovernmental 724,591 663,226 1,387,817
Fines, fees and forfeitures 1,320,010 0 1,320,010
Miscellaneous 84,849 344,040 428,889
Licenses, permits and fees 282,400 0 282,400
Charges for services 212,136 32,954 245,090
Interest income 4,407 623 5,030
Long Term Debt $  18,104,497
Fund balances at end of year $  1,698,086
Expenditures
Total Expenditures $  12,359,658 $  4,070,351 $  16,430,009
Public safety 8,285,319 724,104 9,009,423
Public works 2,008,590 698,429 2,707,019
Capital Outlay 115,420 1,434,939 1,550,359
General government 1,219,217 0 1,219,217
Community development and recreation 693,289 506,406 1,199,695
Principal payment 37,823 497,927 535,750
Interest Payments and Other Charges 0 208,546 208,546