Dumas

General Information


Population 14,937
Web Site Address http://www.ci.dumas.tx.us
Total Revenues $15,141,437
Total Expenditures $14,562,894
Total Pension Contributions $300,942
Pension Contribution To Revenue Ratio 2.0%  (302 of 329)
Funded Ratio 95.7%
Unrestricted Net Position $-966,695
Current Assets $4,500,340
Current Liabilities $5,048,356

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (4,087,033) $  (2,002,406) $  (6,089,439)
Revenues
Total Revenues $  6,367,143 $  970,557 $  7,337,700
Sales and use taxes 2,661,575 0 2,661,575
Charges for services 2,174,706 0 2,174,706
Property Tax 504,642 326,138 830,780
Occupancy Taxes 1,200 604,303 605,503
Fines, fees and forfeitures 451,562 18,269 469,831
Franchise taxes 372,876 0 372,876
Licenses, permits and fees 61,080 0 61,080
Miscellaneous 53,845 0 53,845
Intergovernmental grants 52,228 0 52,228
Other Grants and Contributions 4,699 14,633 19,332
Miscellaneous taxes 14,244 0 14,244
Penalties and interest on taxes 12,349 0 12,349
Investment Income (Loss) 2,137 7,214 9,351
Long Term Debt $  29,187,310
Fund balances at end of year $  565,235
Expenditures
Total Expenditures $  10,454,176 $  2,972,963 $  13,427,139
Capital Outlay 547,866 2,080,044 2,627,910
Principal Retirement 2,222,844 80,000 2,302,844
Police 2,241,290 28,534 2,269,824
Fire and rescue 1,231,421 0 1,231,421
Administration 794,279 0 794,279
Landfill 732,478 0 732,478
Highways, streets & bridges 707,577 0 707,577
Sanitation 641,738 0 641,738
Cultural and recreational 0 551,844 551,844
Parks, recreation and culture 474,466 15,983 490,449
Interest Payments and Other Charges 201,718 216,558 418,276
Warehouse 252,812 0 252,812
Information Systems 118,083 0 118,083
Engineering 108,746 0 108,746
Communications 70,113 0 70,113
Recycling 44,927 0 44,927
City commission 34,094 0 34,094
Purchasing 29,724 0 29,724