Mineral Wells

General Information


Population 15,362
Total Revenues $23,630,242
Total Expenditures $22,137,459
Total Pension Contributions $699,904
Pension Contribution To Revenue Ratio 3.0%  (247 of 329)
Funded Ratio 63.1%
Unrestricted Net Position $5,835,469
Current Assets $22,202,200
Current Liabilities $3,505,420

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (629,669) $  172,075 $  (457,594)
Revenues
Total Revenues $  9,283,577 $  1,925,531 $  11,209,108
Sales and use taxes 3,841,821 0 3,841,821
Property Tax 2,527,162 744,751 3,271,913
Franchise taxes 1,319,105 0 1,319,105
Intergovernmental 225,830 623,965 849,795
Charges for services 812,944 0 812,944
Fines 255,500 0 255,500
Hotel and Motel Occupancy Tax 0 223,276 223,276
Special assessments 0 219,669 219,669
Miscellaneous 62,281 105,650 167,931
Licenses, permits and fees 164,082 0 164,082
Cemetery 72,397 7,192 79,589
Interest income 2,455 1,028 3,483
Long Term Debt $  13,479,754
Fund balances at end of year $  4,876,370
Expenditures
Total Expenditures $  9,913,246 $  1,753,456 $  11,666,702
Police 2,567,352 26,822 2,594,174
Fire & Emergency Medical Services 1,639,137 0 1,639,137
Highways, streets & bridges 1,187,628 13,691 1,201,319
Principal Retirement 70,909 835,219 906,128
Parks, recreation and culture 878,848 0 878,848
Administrative and general 812,928 0 812,928
Fleet and facility services 777,021 0 777,021
Community and economic development 0 628,965 628,965
Finance 528,302 0 528,302
Library Fund 382,658 0 382,658
Inspections 331,844 0 331,844
Information Technology 316,470 0 316,470
Cemetery Fund 282,454 0 282,454
Hotel/Motel Occupancy 0 222,160 222,160
Sanitation services 135,046 0 135,046
Interest Payments and Other Charges 2,649 26,599 29,248