Lockhart

General Information


Population 13,232
Web Site Address http://www.lockhart...
Total Revenues $26,824,296
Total Expenditures $11,349,845
Total Pension Contributions $662,456
Pension Contribution To Revenue Ratio 2.5%  (276 of 329)
Funded Ratio 96.4%
Unrestricted Net Position $2,859,520
Current Assets $18,190,100
Current Liabilities $5,765,476

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (2,382,946) $  (1,218,635) $  (3,601,581)
Revenues
Total Revenues $  6,640,164 $  1,621,080 $  8,261,244
Ad Valorem Taxes and Related 2,933,089 555,028 3,488,117
Sales and miscellaneous taxes 1,711,724 83,831 1,795,555
Charges for services 1,103,401 0 1,103,401
Fines, fees and forfeitures 311,270 512,943 824,213
Miscellaneous 181,495 320,779 502,274
Intergovernmental 240,148 141,258 381,406
Licenses, permits and fees 147,923 0 147,923
Interest income 11,114 7,241 18,355
Fund balances at end of year $  3,602,340 $  1,967,861 $  5,570,201
Long Term Debt 16,791,011 0 0
Expenditures
Total Expenditures $  9,023,110 $  2,839,715 $  11,862,825
Public safety 5,602,145 37,780 5,639,925
General government 1,704,681 250,510 1,955,191
Capital Outlay 0 1,334,223 1,334,223
Public works 982,890 23,326 1,006,216
Principal payment 0 795,796 795,796
Recreation and community services 727,655 9,458 737,113
Interest Payments and Other Charges 0 388,222 388,222
Health and welfare 5,739 0 5,739
Administrative charges 0 400 400