Midlothian

General Information


Population 20,934
Web Site Address http://www.midlothi...
Total Revenues $46,158,255
Total Expenditures $39,098,131
Total Pension Contributions $1,432,241
Pension Contribution To Revenue Ratio 3.1%  (240 of 329)
Funded Ratio 80.8%
Unrestricted Net Position $30,739,753
Current Assets $70,112,800
Current Liabilities $12,244,477

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (1,343,201) $  (10,511,778) $  (11,854,979)
Revenues
Total Revenues $  17,854,925 $  10,263,322 $  28,118,247
Taxes 12,317,661 7,760,627 20,078,288
Intergovernmental 2,768,792 335,999 3,104,791
Charges for services 1,304,151 422,080 1,726,231
Donations and contributions 281,439 1,268,234 1,549,673
Licenses, permits and fees 662,782 0 662,782
Fines 432,845 0 432,845
Miscellaneous 49,747 314,262 364,009
Receipts from direct financing lease 0 155,000 155,000
Investment Income (Loss) 37,508 7,120 44,628
Fund balances at end of year $  12,611,770 $  8,404,990 $  21,016,760
Long Term Debt 101,764,840 0 0
Expenditures
Total Expenditures $  19,198,126 $  20,775,100 $  39,973,226
Principal payment 0 14,684,760 14,684,760
Public safety 9,470,325 0 9,470,325
General government 3,995,715 1,889,475 5,885,190
Public works 3,002,644 0 3,002,644
Interest Payments and Other Charges 0 2,118,385 2,118,385
Payment to TIRZ 1,285,153 817,850 2,103,003
Recreation and community services 1,444,289 0 1,444,289
Capital Outlay 0 1,098,443 1,098,443
Fiscal Agent's Fees 0 166,187 166,187