Cibolo

General Information


Population 25,280
Web Site Address http://www.cibolotx.net/
Total Revenues $23,317,956
Total Expenditures $20,287,505
Total Pension Contributions $480,458
Pension Contribution To Revenue Ratio 2.1%  (299 of 329)
Funded Ratio 61.5%
Unrestricted Net Position $5,432,793
Current Assets $12,565,100
Current Liabilities $4,617,359

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  362,370 $  (313,823) $  48,547
Revenues
Total Revenues $  9,004,793 $  3,522,798 $  12,527,591
Taxes 6,010,025 2,774,568 8,784,593
Permits and fees 2,421,637 289,200 2,710,837
Impact fees 0 318,224 318,224
Fines, fees and forfeitures 227,376 13,870 241,246
Service charges 215,244 0 215,244
Miscellaneous 80,400 94,683 175,083
Investment Income (Loss) 12,366 32,253 44,619
Parks 37,745 0 37,745
Long Term Debt $  47,301,366
Fund balances at end of year $  5,568,009
Expenditures
Total Expenditures $  8,642,423 $  3,836,621 $  12,479,044
Law enforcement and public safety 2,883,848 35,764 2,919,612
Fire and rescue 1,619,360 0 1,619,360
Capital Outlay 451,419 993,883 1,445,302
Principal Retirement 0 1,310,000 1,310,000
Interest Payments and Other Charges 0 1,298,852 1,298,852
General government 1,065,821 22,743 1,088,564
Community development services 856,039 0 856,039
Public works 738,612 94,907 833,519
Parks, recreation and culture 431,181 23,372 454,553
Finance 301,603 0 301,603
Information Technology 161,425 0 161,425
Animal Control 133,115 0 133,115
Bond issuance cost and fees 0 57,100 57,100