Denison

General Information


Population 22,907
Web Site Address http://www.cityofde...
Total Expenditures $33,117,241
Total Pension Contributions $1,740,930
Pension Contribution To Revenue Ratio 5.3%  (68 of 329)
Funded Ratio 83.7%
Unrestricted Net Position $7,636,431
Current Assets $21,850,900
Current Liabilities $4,337,626

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (701,835) $  (2,954,345) $  (3,656,180)
Revenues
Total Revenues $  21,787,504 $  1,968,004 $  23,755,508
Charges for services 7,995,077 463,895 8,458,972
Property Tax 6,042,466 734,198 6,776,664
Sales Taxes 4,154,796 0 4,154,796
Franchise and other taxes 1,965,979 0 1,965,979
Miscellaneous 742,389 32,444 774,833
Intergovernmental 100,000 617,412 717,412
Fines, fees and forfeitures 487,241 33,510 520,751
Licenses, permits and fees 280,531 0 280,531
Donations and contributions 0 72,329 72,329
Investment Income (Loss) 19,025 14,216 33,241
Long Term Debt $  31,535,225
Fund balances at end of year $  7,113,087
Expenditures
Total Expenditures $  22,489,339 $  4,922,349 $  27,411,688
Public safety 9,462,715 43,920 9,506,635
Public works 5,144,167 73,353 5,217,520
General government 3,647,560 1,196,992 4,844,552
Capital Outlay 724,759 2,065,552 2,790,311
Recreation and community services 2,129,844 547,342 2,677,186
Public Services 1,147,974 14,430 1,162,404
Principal Retirement 216,640 738,800 955,440
Interest Payments and Other Charges 15,680 241,960 257,640