College Station

General Information


Population 103,483
Web Site Address http://www.cstx.gov...
Total Revenues $228,208,709
Total Expenditures $120,554,460
Total Pension Contributions $5,913,689
Pension Contribution To Revenue Ratio 5.1%  (82 of 329)
Funded Ratio 91.2%
Unrestricted Net Position $76,502,627
Current Assets $209,617,000
Current Liabilities $319,888,134

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (2,445,671) $  (17,823,017) $  (20,268,688)
Revenues
Total Revenues $  83,138,192 $  31,132,442 $  114,270,634
Local and Intermediate Sources 70,715,734 22,699,375 93,415,109
State Program Revenues 12,422,458 930,788 13,353,246
Federal Program Revenues 0 7,502,279 7,502,279
Long Term Debt $  286,286,205
Fund balances at end of year $  30,302,170
Expenditures
Total Expenditures $  85,583,863 $  48,955,459 $  134,539,322
Inspections 51,659,488 4,671,256 56,330,744
Facilities acquisition and construction 0 16,979,467 16,979,467
Principal on long-term debt 0 10,785,000 10,785,000
Plant Maintenance and Operations 9,406,387 93,425 9,499,812
Interest on Long-term Debt 0 8,438,781 8,438,781
Food service 0 5,385,440 5,385,440
School Leadership 5,271,040 35,828 5,306,868
Extracurricular Activities 4,095,534 181,228 4,276,762
Guidance, Counseling and Evaluation Services 2,764,942 289,806 3,054,748
Student Transportation 2,646,946 8 2,646,954
General and administrative 2,246,142 6,029 2,252,171
Data processing services 1,891,508 0 1,891,508
Instructional Leadership 1,517,825 253,928 1,771,753
Curriculum and Staff Development 776,699 671,674 1,448,373
Health services 858,451 111,077 969,528
Instructional Resources and Media Services 861,679 106,716 968,395
Other Intergovernmental Charges 835,092 0 835,092
Community services 147,514 443,484 590,998
Issuance Costs and Fees 0 486,298 486,298
Security and Monitoring Services 471,915 79 471,994
Payments Related to Shared Services Arrangements 125,285 0 125,285
Social Work Services 0 15,935 15,935
Payments to Juvenile Justice Alternative Education Programs 7,416 0 7,416