Baytown

General Information


Population 76,127
Web Site Address http://www.baytown.org
Total Revenues $143,332,751
Total Expenditures $132,842,363
Total Pension Contributions $8,046,721
Pension Contribution To Revenue Ratio 5.6%  (55 of 329)
Funded Ratio 73.1%
Unrestricted Net Position $-26,434,814
Current Assets $124,713,000
Current Liabilities $20,014,067

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (301,833) $  (21,016,087) $  (21,317,920)
Revenues
Total Revenues $  67,149,286 $  26,957,334 $  94,106,620
Taxes 57,681,691 18,355,683 76,037,374
Intergovernmental 942,204 7,065,310 8,007,514
Fines, fees and forfeitures 2,510,917 268,725 2,779,642
Miscellaneous 1,369,145 1,100,766 2,469,911
Charges for services 2,377,124 69,472 2,446,596
Licenses, permits and fees 1,665,982 0 1,665,982
Investment Income (Loss) 602,223 97,378 699,601
Fund balances at end of year $  24,406,818 $  35,690,127 $  60,096,945
Expenditures
Total Expenditures $  67,451,119 $  47,973,421 $  115,424,540
Public safety 36,144,774 4,004,762 40,149,536
General government 15,404,969 6,647,455 22,052,424
Capital Outlay 3,274,286 12,104,811 15,379,097
Payments to refunded bond escrow agent 0 9,593,273 9,593,273
Parks, recreation and culture 6,364,301 1,373,111 7,737,412
Public works 4,103,682 3,463,947 7,567,629
Principal Retirement 0 6,607,061 6,607,061
Interest Payments and Other Charges 0 3,801,444 3,801,444
Public Health 2,159,107 52,302 2,211,409
Issuance Costs and Fees 0 325,255 325,255