Lakeway

General Information


Population 13,685
Web Site Address http://www.cityofla...
Total Expenditures $12,409,612
Total Pension Contributions $638,787
Pension Contribution To Revenue Ratio 4.6%  (107 of 329)
Funded Ratio 104.8%
Unrestricted Net Position $5,326,432
Current Assets $14,203,200
Current Liabilities $3,494,592

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  633,793 $  81,097 $  714,890
Revenues
Total Revenues $  10,673,281 $  2,174,435 $  12,847,716
Property Tax 4,371,756 549,474 4,921,230
Sales and use taxes 2,629,262 438,196 3,067,458
Licenses, permits and fees 1,223,209 0 1,223,209
Franchise fees 925,276 0 925,276
Hotel and Motel Occupancy Tax 0 741,866 741,866
Charges for services 721,364 0 721,364
Fines, fees and forfeitures 625,539 45,478 671,017
Special assessments 0 244,151 244,151
Intergovernmental 0 134,674 134,674
Mixed Beverage Taxes 95,384 0 95,384
Investment Income (Loss) 29,597 17,635 47,232
Penalties and Interest 22,619 2,961 25,580
Miscellaneous 13,538 0 13,538
Fund balances at end of year $  2,754,786 $  8,188,296 $  10,943,082
Long Term Debt 10,767,645 0 0
Expenditures
Total Expenditures $  10,039,488 $  2,093,338 $  12,132,826
Public safety 3,892,478 1,645 3,894,123
Parks, recreation and culture 2,011,755 0 2,011,755
General government 1,536,654 78,714 1,615,368
Capital Outlay 448,602 1,101,242 1,549,844
Building and Development 971,612 0 971,612
Public works 704,475 85,554 790,029
Municipal court 473,912 36,147 510,059
Principal payment 0 480,000 480,000
Interest Payments and Other Charges 0 233,252 233,252
Bond issuance cost and fees 0 76,784 76,784