Clute

General Information


Population 11,392
Web Site Address http://www.ci.clute.tx.us
Total Revenues $14,684,543
Total Expenditures $12,852,912
Total Pension Contributions $423,664
Pension Contribution To Revenue Ratio 2.9%  (254 of 329)
Funded Ratio 100.5%
Unrestricted Net Position $11,002,497
Current Assets $20,981,500
Current Liabilities $3,006,751

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (2,213,745) $  957,221 $  (1,256,524)
Revenues
Total Revenues $  7,617,077 $  3,278,465 $  10,895,542
Sales Taxes 917,056 1,375,585 2,292,641
Ad Valorem Taxes and Related 2,272,932 0 2,272,932
Revenue producing facilities 1,485,839 163,227 1,649,066
Industrial district 1,429,400 0 1,429,400
Miscellaneous taxes 594,458 699,068 1,293,526
Emergency Medical Services 0 724,460 724,460
Fines, fees and forfeitures 584,721 0 584,721
Miscellaneous 123,745 253,023 376,768
Licenses, permits and fees 136,095 0 136,095
Investment Income (Loss) 66,831 63,102 129,933
Intergovernmental Revenue 6,000 0 6,000
Fund balances at end of year $  10,936,361 $  5,147,704 $  16,084,065
Long Term Debt 14,348,702 0 0
Expenditures
Total Expenditures $  9,830,822 $  2,321,244 $  12,152,066
Public safety 3,172,665 1,078,818 4,251,483
Capital Outlay 2,942,921 306,809 3,249,730
Sanitation services 1,342,232 0 1,342,232
Recreation and community services 670,491 524,735 1,195,226
Administration and finance 729,486 19,954 749,440
Highways and drainage 661,859 5,963 667,822
Principal payment 208,401 200,000 408,401
Interest Payments and Other Charges 102,767 184,965 287,732