Donna

General Information


Population 16,448
Web Site Address http://www.ci.donna...
Total Revenues $20,156,874
Total Expenditures $15,611,433
Total Pension Contributions $76,494
Pension Contribution To Revenue Ratio 0.4%  (327 of 329)
Funded Ratio 100.7%
Unrestricted Net Position $2,921,896
Current Assets $16,356,900
Current Liabilities $3,567,330

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  244,914 $  2,160,646 $  2,405,560
Revenues
Total Revenues $  6,699,187 $  2,999,868 $  9,699,056
Taxes 4,953,773 2,378,495 7,332,268
Charges for services 1,238,179 70,698 1,308,877
Intergovernmental 130,074 247,434 377,508
Miscellaneous 34,882 300,599 335,480
Fines, fees and forfeitures 175,558 0 175,558
Licenses, permits and fees 165,471 0 165,471
Interest income 1,250 2,643 3,893
Fund balances at end of year $  2,519,871 $  2,535,545 $  5,055,416
Long Term Debt 42,775,197 0 0
Expenditures
Total Expenditures $  6,454,273 $  839,222 $  7,293,495
Public safety 2,357,686 0 2,357,686
Public works 1,685,840 0 1,685,840
General government 1,405,244 9,715 1,414,959
Recreation and community services 684,125 0 684,125
Principal Retirement 127,227 326,957 454,184
Tourism development 0 306,797 306,797
Health and welfare 185,602 0 185,602
Capital Outlay 0 117,424 117,424
Interest Payments and Other Charges 8,549 78,330 86,879