Cedar Park

General Information


Population 63,574
Web Site Address http://www.cityofce...
Total Revenues $104,223,611
Total Expenditures $77,894,064
Total Pension Contributions $1,877,572
Pension Contribution To Revenue Ratio 1.8%  (305 of 329)
Funded Ratio 103.3%
Unrestricted Net Position $16,120,736
Current Assets $110,011,000
Current Liabilities $10,986,500

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  767,664 $  (13,275,722) $  (12,508,058)
Revenues
Total Revenues $  35,571,151 $  23,424,327 $  58,995,478
Taxes 27,401,855 13,531,315 40,933,170
Donations and contributions 0 6,356,394 6,356,394
Charges for services 3,696,734 0 3,696,734
Intergovernmental 0 2,885,479 2,885,479
Miscellaneous 1,301,398 614,545 1,915,943
Licenses, permits and fees 1,826,142 0 1,826,142
Fines, fees and forfeitures 1,209,274 0 1,209,274
Interest income 135,748 36,594 172,342
Fund balances at end of year $  18,024,862 $  31,968,005 $  49,992,867
Expenditures
Total Expenditures $  34,803,487 $  36,700,049 $  71,503,536
Capital Outlay 0 20,114,992 20,114,992
Public safety 19,456,301 337,192 19,793,493
General government 8,468,842 150,315 8,619,157
Principal Retirement 0 8,445,000 8,445,000
Interest Payments and Other Charges 0 6,258,102 6,258,102
Recreation and community services 4,311,181 67,914 4,379,095
Streets and public works 2,567,163 0 2,567,163
Community and economic development 0 858,915 858,915
Bond issuance cost and fees 0 467,619 467,619