Mercedes

General Information


Population 16,591
Web Site Address http://www.cityofme...
Total Revenues $17,611,040
Total Expenditures $17,865,062
Total Pension Contributions $794,726
Pension Contribution To Revenue Ratio 4.5%  (118 of 329)
Funded Ratio 65.9%
Unrestricted Net Position $5,549,560
Current Assets $17,991,800
Current Liabilities $5,277,782

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (1,166,270) $  (3,241,490) $  (4,407,760)
Revenues
Total Revenues $  10,997,315 $  2,034,434 $  13,031,749
Nonproperty Taxes 6,151,219 144,455 6,295,674
Property Tax 2,493,911 1,248,122 3,742,033
Fines, fees and forfeitures 1,714,252 4,207 1,718,459
Intergovernmental 217,101 560,644 777,745
Miscellaneous 264,734 67,018 331,752
Licenses, permits and fees 145,100 0 145,100
Interest income 10,998 9,988 20,986
Fund balances at end of year $  5,981,349 $  2,015,407 $  7,996,756
Long Term Debt 28,833,614 0 0
Expenditures
Total Expenditures $  12,163,585 $  5,275,924 $  17,439,509
General government 4,430,042 512,022 4,942,064
Capital Outlay 1,479,033 3,180,296 4,659,329
Public safety 3,144,776 20,292 3,165,068
Health and welfare 1,260,601 0 1,260,601
Recreation and community services 1,168,178 0 1,168,178
Principal Retirement 0 1,015,562 1,015,562
Interest Payments and Other Charges 1,300 547,752 549,052
Public works 373,337 0 373,337
Highways, streets & bridges 306,318 0 306,318