Kerrville

General Information


Population 22,905
Web Site Address http://www.kerrville.org
Total Revenues $37,711,065
Total Expenditures $34,204,792
Total Pension Contributions $1,285,810
Pension Contribution To Revenue Ratio 3.4%  (223 of 329)
Funded Ratio 71.2%
Unrestricted Net Position $18,595,424
Current Assets $54,124,700
Current Liabilities $9,178,761

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (654,216) $  (2,676,653) $  (3,330,869)
Revenues
Total Revenues $  21,493,890 $  3,712,687 $  25,206,577
Taxes 16,186,958 2,338,774 18,525,732
Charges for services 2,261,251 22 2,261,273
Miscellaneous 1,093,418 385,558 1,478,976
Grant Income 71,724 932,982 1,004,706
Intergovernmental 989,191 15,130 1,004,321
Licenses, permits and fees 504,931 14,150 519,081
Fines, fees and forfeitures 354,814 0 354,814
Investment Income (Loss) 31,603 26,071 57,674
Long Term Debt $  56,860,142
Fund balances at end of year $  9,095,527
Expenditures
Total Expenditures $  22,148,106 $  6,389,340 $  28,537,446
Public safety 12,000,803 0 12,000,803
General government 4,534,100 0 4,534,100
Capital Outlay 437,577 4,059,227 4,496,804
Recreation and community services 2,168,758 986,304 3,155,062
Public works 3,006,868 0 3,006,868
Principal Retirement 0 779,244 779,244
Interest Payments and Other Charges 0 564,565 564,565