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 |