Denton

General Information


Population 128,205
Web Site Address http://www.cityofde...
Total Revenues $386,208,066
Total Expenditures $353,588,972
Total Pension Contributions $15,632,638
Pension Contribution To Revenue Ratio 4.0%  (165 of 329)
Funded Ratio 91.8%
Unrestricted Net Position $28,096,148
Current Assets $288,875,000
Current Liabilities $178,244,169

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,168,809 $  (9,032,781) $  (7,863,972)
Revenues
Total Revenues $  89,776,689 $  42,908,412 $  132,685,101
Taxes 61,779,192 17,279,763 79,058,955
Franchise fees 13,889,670 7,111,757 21,001,427
Intergovernmental 1,383,267 9,602,861 10,986,128
Fees and Charges for Services 5,913,566 4,273,629 10,187,195
Fines, fees and forfeitures 4,539,209 1,722,370 6,261,579
Miscellaneous 120,680 2,527,480 2,648,160
Licenses, permits and fees 1,978,421 0 1,978,421
Investment Income (Loss) 172,684 390,552 563,236
Long Term Debt $  608,348,759
Fund balances at end of year $  25,838,282
Expenditures
Total Expenditures $  88,607,880 $  51,941,193 $  140,549,073
Public safety 50,949,715 2,430,349 53,380,064
General government 23,337,639 4,851,083 28,188,722
Capital Outlay 573,903 20,086,558 20,660,461
Parks, recreation and culture 10,891,862 1,916,839 12,808,701
Principal payment 0 10,703,071 10,703,071
Public works 2,854,761 7,125,236 9,979,997
Interest Payments and Other Charges 0 4,741,257 4,741,257
Bond issuance cost and fees 0 86,800 86,800