Bonham

General Information


Population 10,058
Web Site Address http://www.cobon.net
Total Revenues $14,552,929
Total Expenditures $14,472,992
Total Pension Contributions $236,125
Pension Contribution To Revenue Ratio 1.6%  (310 of 329)
Funded Ratio 75.7%
Unrestricted Net Position $1,390,967
Current Assets $6,337,600
Current Liabilities $2,398,125

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (799,829) $  (319,110) $  (1,118,939)
Revenues
Total Revenues $  5,392,690 $  637,228 $  6,029,918
Taxes 3,152,708 453,951 3,606,659
Charges for services 947,455 97,013 1,044,468
Miscellaneous 612,806 1,643 614,449
Intergovernmental 338,128 16,423 354,551
Fines 282,328 0 282,328
Land Lease Rental 0 67,900 67,900
Capital grants and contributions 53,630 0 53,630
Licenses, permits and fees 5,300 0 5,300
Interest income 335 298 633
Long Term Debt $  17,136,669
Fund balances at end of year $  942,796
Expenditures
Total Expenditures $  6,192,519 $  956,338 $  7,148,857
Police 2,077,968 6,315 2,084,283
Administration and finance 745,520 0 745,520
Fire and rescue 723,882 0 723,882
Highways, streets & bridges 710,108 0 710,108
Grants and program income 364,304 205,254 569,558
Sanitation services 462,287 0 462,287
Parks, recreation and culture 328,228 0 328,228
Principal payment 36,629 231,019 267,648
Interest Payments and Other Charges 10,280 239,575 249,855
Library Fund 233,499 0 233,499
Capital Outlay 78,048 133,305 211,353
Community redevelopment 154,933 0 154,933
Municipal court 124,905 0 124,905
Lake Bonham 88,434 29,870 118,304
Airport 0 72,494 72,494
Equipment services 53,494 0 53,494
Tourism 0 38,506 38,506