Boerne

General Information


Population 12,835
Web Site Address http://www.ci.boern...
Total Revenues $56,142,757
Total Expenditures $48,504,618
Total Pension Contributions $2,120,885
Pension Contribution To Revenue Ratio 3.8%  (186 of 329)
Funded Ratio 89.7%
Unrestricted Net Position $7,608,138
Current Assets $41,995,500
Current Liabilities $5,672,331

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  500,833 $  (637,166) $  (136,333)
Revenues
Total Revenues $  12,742,575 $  5,569,120 $  18,311,695
Ad Valorem Taxes and Related 1,911,144 3,958,522 5,869,666
Sales Taxes 5,420,528 0 5,420,528
Franchise fees 2,297,457 0 2,297,457
Donations and contributions 1,623,927 313,705 1,937,632
Licenses, permits and fees 934,541 0 934,541
Library, parks & swimming revenues 0 635,317 635,317
Hotel and Motel Occupancy Tax 0 498,886 498,886
Fines 316,436 0 316,436
Miscellaneous 125,232 151,242 276,474
Rentals 62,147 0 62,147
Grant Income 28,852 3,795 32,647
Investment Income (Loss) 22,311 7,653 29,964
Long Term Debt $  71,906,958
Fund balances at end of year $  7,368,557
Expenditures
Total Expenditures $  12,241,742 $  6,206,286 $  18,448,028
Law enforcement and public safety 3,571,464 0 3,571,464
Administration and finance 1,804,784 0 1,804,784
Parks, recreation and culture 0 1,623,117 1,623,117
Highways, streets & bridges 1,427,229 0 1,427,229
Fire and rescue 1,290,332 0 1,290,332
Principal Retirement 0 1,235,000 1,235,000
Capital Outlay 628,990 499,193 1,128,183
Interest Payments and Other Charges 0 1,106,715 1,106,715
Library Fund 0 924,517 924,517
Communications 883,135 0 883,135
Planning/Code enforcement 773,682 0 773,682
Facilities and emergency operations 617,951 0 617,951
Information Technology 514,902 0 514,902
Hotel/Motel Fund 0 448,125 448,125
Community and economic development 0 309,541 309,541
Convention/community center 299,884 0 299,884
Municipal court 256,037 0 256,037
Animal Control 173,352 0 173,352
Cemetery Fund 0 58,465 58,465
Fiscal Agent's Fees 0 1,613 1,613