Nacogdoches

General Information


Population 33,687
Web Site Address http://www.ci.nacog...
Total Revenues $42,483,967
Total Expenditures $39,390,992
Total Pension Contributions $2,232,084
Pension Contribution To Revenue Ratio 5.3%  (74 of 329)
Funded Ratio 71.0%
Unrestricted Net Position $9,315,464
Current Assets $10,506,300
Current Liabilities $6,407,313

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (5,473,032) $  89,594 $  (5,383,438)
Revenues
Total Revenues $  16,954,194 $  2,949,642 $  19,903,836
Property Tax 6,648,141 1,154,842 7,802,983
General sales taxes 5,460,720 0 5,460,720
Franchise taxes 2,575,624 0 2,575,624
Fines, fees and forfeitures 945,939 17,542 963,481
Intergovernmental 389,289 465,381 854,670
Miscellaneous 156,722 583,826 740,548
Hotel and Motel Occupancy Tax 0 713,537 713,537
Charges for services 296,262 0 296,262
Licenses, permits and fees 245,491 0 245,491
Penalties on tax collections 123,151 0 123,151
Mixed Beverage Taxes 85,504 0 85,504
Investment Income (Loss) 27,351 14,514 41,865
Fund balances at end of year $  9,425,017 $  3,628,513 $  13,053,530
Long Term Debt 63,476,444 0 0
Expenditures
Total Expenditures $  22,427,226 $  2,860,048 $  25,287,274
Public safety 13,379,817 120,408 13,500,225
General government 4,298,490 41,030 4,339,520
Recreation and community services 2,210,940 54,912 2,265,852
Highways, streets & bridges 1,768,240 0 1,768,240
Capital Outlay 769,739 633,883 1,403,622
Principal payment 0 855,000 855,000
Community redevelopment 0 847,276 847,276
Interest Payments and Other Charges 0 307,539 307,539