Del Rio

General Information


Population 36,079
Web Site Address http://www.cityofde...
Total Revenues $47,122,200
Total Expenditures $42,911,131
Total Pension Contributions $698,712
Pension Contribution To Revenue Ratio 1.5%  (311 of 329)
Funded Ratio 85.3%
Unrestricted Net Position $1,737,881
Current Assets $49,663,200
Current Liabilities $15,478,298

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (3,242,841) $  (4,169,597) $  (7,412,438)
Revenues
Total Revenues $  15,668,536 $  4,660,069 $  20,328,605
Property Tax 5,219,077 1,742,072 6,961,149
General Sales and Use Taxes 5,882,474 0 5,882,474
Intergovernmental Revenues and Grants 355,806 1,883,733 2,239,539
Franchise taxes 1,938,559 37,447 1,976,006
Fines 1,028,273 0 1,028,273
Charges for services 488,304 279,392 767,696
Miscellaneous taxes 0 631,427 631,427
Licenses, permits and fees 365,842 0 365,842
Penalty and Interest on Taxes 229,024 46,812 275,836
Miscellaneous 124,975 11,572 136,547
Rental and other 33,006 24,259 57,265
Investment Income (Loss) 3,196 3,355 6,551
Fund balances at end of year $  10,647,604 $  4,626,580 $  15,274,184
Long Term Debt 67,758,268 0 0
Expenditures
Total Expenditures $  18,911,377 $  8,829,666 $  27,741,043
Public safety 11,152,847 0 11,152,847
General government 4,310,890 363,651 4,674,541
Capital Outlay 673,077 2,686,233 3,359,310
Principal payment 0 2,651,412 2,651,412
Health and welfare 0 2,205,687 2,205,687
Highways, streets & bridges 1,516,886 0 1,516,886
Recreation and community services 1,253,812 0 1,253,812
Interest Payments and Other Charges 0 916,088 916,088
Community and economic development 3,865 2,579 6,444
Issuance Costs and Fees 0 4,016 4,016