Conroe

General Information


Population 65,871
Web Site Address http://www.cityofco...
Total Expenditures $93,553,025
Total Pension Contributions $4,941,275
Pension Contribution To Revenue Ratio 4.6%  (115 of 329)
Funded Ratio 62.2%
Unrestricted Net Position $46,836,093
Current Assets $166,501,000
Current Liabilities $26,000,857

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  3,386,309 $  (953,412) $  2,432,897
Revenues
Total Revenues $  57,845,623 $  26,145,145 $  83,990,768
Taxes 47,388,180 18,491,586 65,879,766
Land Sales 0 4,777,829 4,777,829
Intergovernmental 1,962,208 2,350,350 4,312,558
Fines, fees and forfeitures 3,693,068 0 3,693,068
Licenses, permits and fees 2,260,525 0 2,260,525
Charges for services 1,966,939 0 1,966,939
Miscellaneous 422,916 204,129 627,045
Lease income 88,712 268,856 357,568
Investment Income (Loss) 61,395 68,940 130,335
Interest and other 61,569 45,363 106,932
Gain (Loss) on Investments (59,889) (61,908) (121,797)
Long Term Debt $  286,076,052
Fund balances at end of year $  32,817,192
Expenditures
Total Expenditures $  54,459,314 $  27,098,557 $  81,557,871
Police 17,272,810 0 17,272,810
Capital Outlay 5,004,888 9,552,644 14,557,532
Fire and Fire Prevention 9,563,665 0 9,563,665
Principal payment 55,144 7,139,000 7,194,144
Interest Payments and Other Charges 20,035 5,510,828 5,530,863
General government 0 4,550,434 4,550,434
Streets 3,046,854 0 3,046,854
Nondepartmental 2,597,328 0 2,597,328
Information Technology 2,021,627 0 2,021,627
Engineering 1,929,917 0 1,929,917
Parks Operations 1,614,015 0 1,614,015
Recreation Center 1,476,946 0 1,476,946
Finance 1,421,763 0 1,421,763
Aquatic Center 1,411,909 0 1,411,909
Municipal court 1,292,343 0 1,292,343
Community development 1,188,157 0 1,188,157
Administrative and general 1,096,881 0 1,096,881
Drainage Maintenance 788,867 0 788,867
Human Resources 658,833 0 658,833
Legal 495,725 0 495,725
Warehouse/Purchasing 442,664 0 442,664
Signal Maintenance 416,064 0 416,064
Parks and Recreation Administration 402,350 0 402,350
Bond issuance cost and fees 0 345,651 345,651
CDBG 240,529 0 240,529