Eagle Pass

General Information


Population 28,329
Web Site Address http://www.cityofea...
Total Revenues $44,622,809
Total Expenditures $38,662,408
Total Pension Contributions $1,415,565
Pension Contribution To Revenue Ratio 3.2%  (235 of 329)
Funded Ratio 95.6%
Unrestricted Net Position $4,487,344
Current Assets $53,132,100
Current Liabilities $7,121,440

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (3,985,968) $  (5,212,966) $  (9,198,934)
Revenues
Total Revenues $  12,920,935 $  3,340,250 $  16,261,185
Property Tax 4,173,410 1,516,761 5,690,171
General Sales and Use Taxes 4,838,317 0 4,838,317
Charges for services 1,560,614 277,019 1,837,633
Franchise taxes 986,364 0 986,364
Miscellaneous taxes 4,096 702,155 706,251
Fines 466,377 53,640 520,017
Licenses, permits and fees 456,831 0 456,831
Other Income 236,229 116,147 352,376
Special assessments 0 330,801 330,801
Intergovernmental Revenues and Grants 21,541 244,221 265,762
Penalties and interest on taxes 110,664 41,245 151,909
Rental and other 57,005 45,400 102,405
Investment Income (Loss) 9,487 12,861 22,348
Fund balances at end of year $  5,693,687 $  13,495,887 $  19,189,574
Expenditures
Total Expenditures $  16,906,903 $  8,553,216 $  25,460,119
Public safety 8,813,910 478,680 9,292,590
Capital Outlay 838,529 3,623,598 4,462,127
General government 3,439,009 731,536 4,170,545
Recreation and community services 1,939,880 888,314 2,828,194
Highways, streets & bridges 1,540,442 38,080 1,578,522
Principal payment 0 1,378,000 1,378,000
Interest Payments and Other Charges 0 1,029,274 1,029,274
Sanitation services 335,133 199,999 535,132
Issuance Costs and Fees 0 184,785 184,785
Fiscal Agent's Fees 0 950 950