Beaumont

General Information


Population 117,585
Web Site Address http://www.cityofbe...
Total Revenues $199,924,365
Total Expenditures $202,910,668
Total Pension Contributions $14,005,589
Pension Contribution To Revenue Ratio 7.0%  (15 of 329)
Funded Ratio 83.4%
Unrestricted Net Position $28,351,323
Current Assets $213,202,000
Current Liabilities $49,734,459

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (6,418,793) $  (21,311,232) $  (27,730,025)
Revenues
Total Revenues $  104,554,659 $  39,144,859 $  143,699,518
Property Tax 31,567,375 14,800,336 46,367,711
Sales Taxes 38,306,699 0 38,306,699
Intergovernmental 0 18,804,037 18,804,037
Industrial district 16,095,254 0 16,095,254
Gross Receipts Tax 8,408,861 2,657,050 11,065,911
Charges for services 4,395,936 1,454,189 5,850,125
Fines, fees and forfeitures 1,915,436 318,953 2,234,389
Licenses, permits and fees 2,000,446 0 2,000,446
Miscellaneous 922,429 445,082 1,367,511
Recreation 840,118 0 840,118
Investment Income (Loss) 102,105 313,228 415,333
Oil and gas royalties 0 179,001 179,001
Donations and contributions 0 172,983 172,983
Fund balances at end of year $  31,859,946 $  107,936,001 $  139,795,947
Long Term Debt 458,260,478 0 0
Expenditures
Total Expenditures $  110,973,452 $  60,456,091 $  171,429,543
Public safety 58,413,985 1,538,293 59,952,278
Capital Outlay 12,744 30,396,201 30,408,945
Public works 19,175,874 5,667,092 24,842,966
General government 15,079,944 2,349 15,082,293
Interest Payments and Other Charges 0 10,489,478 10,489,478
Cultural and recreational 7,609,003 2,759,207 10,368,210
Health & Human Services 7,470,549 1,402,420 8,872,969
Principal Retirement 0 6,313,900 6,313,900
Housing and economic development 3,211,353 1,766,843 4,978,196
Other 0 67,950 67,950
Issuance Costs and Fees 0 52,358 52,358