Bellaire

General Information


Population 18,252
Web Site Address http://www.ci.bella...
Total Expenditures $29,490,101
Total Pension Contributions $1,962,762
Pension Contribution To Revenue Ratio 6.6%  (24 of 329)
Funded Ratio 103.5%
Unrestricted Net Position $-22,905,018
Current Assets $37,362,600
Current Liabilities $7,006,360

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  925,257 $  (10,571,102) $  (9,645,845)
Revenues
Total Revenues $  16,166,797 $  6,159,400 $  22,326,197
Property Tax 9,233,571 5,137,286 14,370,857
Sales Taxes 2,310,083 0 2,310,083
Franchise fees 1,411,682 63,019 1,474,701
Charges for services 1,230,436 0 1,230,436
Licenses, permits and fees 1,183,493 0 1,183,493
Intergovernmental 3,455 805,000 808,455
Fines, fees and forfeitures 754,693 48,525 803,218
Miscellaneous 17,417 98,244 115,661
Investment Income (Loss) 21,967 7,326 29,293
Long Term Debt $  82,166,598
Fund balances at end of year $  4,623,252
Expenditures
Total Expenditures $  15,241,540 $  16,730,502 $  31,972,042
Capital Projects 0 10,339,645 10,339,645
Public safety 7,025,015 21,048 7,046,063
General government 4,524,979 43,152 4,568,131
Principal Retirement 0 3,690,000 3,690,000
Recreation and community services 2,643,166 80,097 2,723,263
Interest Payments and Other Charges 0 2,341,311 2,341,311
Public works 1,048,380 0 1,048,380
Bond issuance cost and fees 0 215,249 215,249