Little Elm

General Information


Population 35,414
Web Site Address http://www.littleelmtx.us
Total Revenues $63,038,198
Total Expenditures $41,637,149
Total Pension Contributions $1,185,583
Pension Contribution To Revenue Ratio 1.9%  (304 of 329)
Funded Ratio 66.1%
Unrestricted Net Position $13,397,901
Current Assets $350,000
Current Liabilities $11,591,580

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) $  990,360 $  5,310,761 $  6,301,121
Revenues
Total Revenues $  20,505,862 $  24,546,344 $  45,052,206
Donations and contributions 600,000 18,156,088 18,756,088
Property taxes - including penalty and interest 8,809,373 3,009,745 11,819,118
Licenses, permits and fees 3,814,451 0 3,814,451
General Sales and Use Taxes 2,385,844 601,318 2,987,162
Charges for services 1,421,402 462,779 1,884,181
Miscellaneous taxes 1,803,152 53,541 1,856,693
Intergovernmental 153,394 1,212,096 1,365,490
Miscellaneous 1,106,988 203,983 1,310,971
Fines, fees and forfeitures 346,424 243,348 589,772
Impact fees 0 514,220 514,220
Interest income 64,834 89,226 154,060
Fund balances at end of year $  8,451,836 $  18,227,453 $  26,679,289
Long Term Debt 76,966,602 0 0
Expenditures
Total Expenditures $  19,515,502 $  19,235,583 $  38,751,085
Capital Outlay 689,582 12,125,484 12,815,066
Public safety 9,102,265 351,979 9,454,244
Interest Payments and Other Charges 0 3,579,358 3,579,358
General government 3,396,927 62,626 3,459,553
Public works 1,907,721 887,270 2,794,991
Culture and recreation 2,520,932 118,412 2,639,344
Principal payment 0 2,097,789 2,097,789
Community services 1,898,075 12,665 1,910,740