Canyon

General Information


Population 14,432
Web Site Address http://www.canyon-tx.com
Total Expenditures $13,715,651
Total Pension Contributions $714,632
Pension Contribution To Revenue Ratio 4.8%  (91 of 329)
Funded Ratio 95.6%
Unrestricted Net Position $2,652,132
Current Assets $19,155,600
Current Liabilities $1,884,177

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (900,388) $  (31,621) $  (932,009)
Revenues
Total Revenues $  7,337,332 $  168,184 $  7,505,516
Property Tax 2,116,019 0 2,116,019
Sales and use taxes 1,840,442 0 1,840,442
Charges for services 1,519,245 0 1,519,245
Franchise taxes 682,550 0 682,550
Intergovernmental 602,305 2,001 604,306
Fines, fees and forfeitures 356,705 0 356,705
Hotel and Motel Occupancy Tax 0 154,662 154,662
Miscellaneous 149,294 2,558 151,852
Licenses, permits and fees 61,055 8,907 69,962
Alcoholic beverage taxes 6,139 0 6,139
Investment Income (Loss) 3,578 56 3,634
Fund balances at end of year $  2,588,002 $  187,077 $  2,775,079
Long Term Debt 15,975,780 0 0
Expenditures
Total Expenditures $  8,237,720 $  199,805 $  8,437,525
Public safety 3,192,726 12,998 3,205,724
Capital Outlay 1,844,290 7,535 1,851,825
Recreation and community services 1,071,456 176,245 1,247,701
Sanitation services 849,337 0 849,337
Highways, streets & bridges 583,482 0 583,482
General government 454,389 3,027 457,416
Conservation and development 206,696 0 206,696
Principal Retirement 30,934 0 30,934
Interest Payments and Other Charges 4,410 0 4,410