Georgetown

General Information


Population 59,102
Web Site Address http://www.georgetown.org
Total Revenues $258,232,110
Total Expenditures $151,438,681
Total Pension Contributions $3,800,520
Pension Contribution To Revenue Ratio 1.5%  (312 of 329)
Funded Ratio 72.6%
Unrestricted Net Position $33,401,250
Current Assets $142,746,000
Current Liabilities $32,927,255

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (5,807,857) $  (23,123,033) $  (28,930,890)
Revenues
Total Revenues $  38,189,973 $  28,110,309 $  66,300,282
Current 9,411,873 9,429,014 18,840,887
Sales Taxes 10,984,723 7,671,078 18,655,801
Charges for services 9,682,702 79,859 9,762,561
Grants and contributions 442,565 7,793,650 8,236,215
Franchise taxes 4,478,899 0 4,478,899
Licenses, permits and fees 1,932,563 0 1,932,563
Other Income 213,055 1,261,906 1,474,961
Property assessment 0 1,017,316 1,017,316
Miscellaneous taxes 293,655 628,246 921,901
Fines, fees and forfeitures 598,717 69,849 668,566
Investment Income (Loss) 26,827 125,425 152,252
Delinquent 47,484 33,966 81,450
Penalties and Interest 76,910 0 76,910
Fund balances at end of year $  12,172,679 $  49,596,266 $  61,768,945
Long Term Debt 190,368,354 0 0
Expenditures
Total Expenditures $  43,997,830 $  51,233,342 $  95,231,172
Capital Outlay 0 32,164,540 32,164,540
Police 11,687,498 187,583 11,875,081
Fire and rescue 9,455,714 292,742 9,748,456
Cultural and recreational 8,401,551 1,212,367 9,613,918
Highways, streets & bridges 4,343,508 4,466,929 8,810,437
Principal payment 0 7,765,414 7,765,414
Environmental Programs 5,092,327 0 5,092,327
Interest Payments and Other Charges 0 4,449,327 4,449,327
General government 3,013,544 398,749 3,412,293
Development services and other 2,003,688 295,691 2,299,379