Brenham

General Information


Population 16,297
Web Site Address http://www.ci.brenh...
Total Revenues $63,500,459
Total Expenditures $58,446,951
Total Pension Contributions $725,558
Pension Contribution To Revenue Ratio 1.1%  (321 of 329)
Funded Ratio 74.8%
Unrestricted Net Position $7,320,914
Current Assets $621,787
Current Liabilities $11,032,659

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (1,867,935) $  3,078,130 $  1,210,195
Revenues
Total Revenues $  14,439,785 $  8,618,976 $  23,058,761
Taxes 11,474,469 2,934,902 14,409,371
Intergovernmental 766,638 3,493,364 4,260,002
Donations and contributions 777,862 1,470,636 2,248,498
Payments from component units 179,789 648,458 828,247
Fines, fees and forfeitures 573,355 0 573,355
Charges for services 471,776 45,338 517,114
Miscellaneous 118,584 23,327 141,911
Licenses, permits and fees 76,379 0 76,379
Investment Income (Loss) 933 2,951 3,884
Fund balances at end of year $  4,861,283 $  13,342,174 $  18,203,457
Long Term Debt 50,022,244 0 0
Expenditures
Total Expenditures $  16,307,720 $  5,540,846 $  21,848,566
Public safety 6,382,845 0 6,382,845
General government 5,044,515 22,769 5,067,284
Principal payment 0 3,090,133 3,090,133
Recreation and community services 2,467,184 614,609 3,081,793
Capital Outlay 773,334 747,070 1,520,404
Highways, streets & bridges 1,334,834 44,527 1,379,361
Interest Payments and Other Charges 0 926,007 926,007
Health and welfare 305,008 0 305,008
Issuance Costs and Fees 0 95,731 95,731